Cooksen Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cooksen Wealth, Llc disclosed 45 stock positions valued at approximately $158.68M as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and VANGUARD VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $158.68M
Holdings by Sector
Cooksen Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 16.16% | 206,474 | +155,483 | +304.92% | $25,637,845 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 13.89% | 115,698 | -5,204 | -4.30% | $22,042,753 |
| VANGUARD VALUE ETF | VTV | Other | 9.72% | 70,749 | +30 | +0.04% | $15,418,237 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 4.26% | 126,031 | +7,366 | +6.21% | $6,756,520 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 3.86% | 52,242 | +1,639 | +3.24% | $6,126,954 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 3.78% | 37,791 | +1,672 | +4.63% | $5,995,960 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 3.44% | 91,387 | +612 | +0.67% | $5,454,867 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 3.40% | 29,089 | +893 | +3.17% | $5,388,205 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 3.39% | 60,793 | +2,376 | +4.07% | $5,382,639 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 3.08% | 45,674 | +3,647 | +8.68% | $4,893,036 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.94% | 6,255 | +1,876 | +42.84% | $4,671,046 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.77% | 87,309 | +2,730 | +3.23% | $4,399,508 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 2.67% | 36,592 | +1,251 | +3.54% | $4,233,365 |
| INVESCO LARGE CAP VALUE ETF | PWV | Other | 2.46% | 51,511 | - | - | $3,902,988 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.83% | 29,372 | +890 | +3.12% | $2,907,250 |
| TARGA RES CORP COM | TRGP | Energy | 1.80% | 10,640 | - | - | $2,853,010 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.75% | 33,463 | +885 | +2.72% | $2,779,782 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.66% | 8,578 | -226 | -2.57% | $2,627,574 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.65% | 13,289 | -594 | -4.28% | $2,625,923 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | Other | 1.52% | 44,811 | -496 | -1.09% | $2,417,881 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.33% | 39,791 | -2,150 | -5.13% | $2,113,288 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 1.22% | 12,760 | +361 | +2.91% | $1,941,886 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.20% | 36,443 | +1,054 | +2.98% | $1,909,964 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.97% | 14,331 | +820 | +6.07% | $1,542,345 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.90% | 3,898 | -515 | -11.67% | $1,425,557 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.84% | 5,492 | -551 | -9.12% | $1,334,424 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.79% | 24,578 | +427 | +1.77% | $1,249,305 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.73% | 18,135 | +165 | +0.92% | $1,166,081 |
| APPLE INC COM | AAPL | Technology | 0.67% | 3,696 | - | - | $1,069,475 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.66% | 23,849 | -1,692 | -6.62% | $1,050,079 |
Showing 30 of 45 holdings in the latest reporting period.