Cooksen Wealth, LLC

Portfolio Overview

Cooksen Wealth, LLC disclosed 45 positions worth $137.7M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Cooksen Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2016393.

• ISHARES RUSSELL 1000 GROWTH ETF

  —

  Quality

  $21.7M50,991 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

  —

  Quality

  $16.1M120,902 sh

• VANGUARD VALUE ETF

  —

  Quality

  $13.9M70,719 sh

• STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

  —

  Quality

  $5.9M118,665 sh

• STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

  —

  Quality

  $5.5M50,603 sh

• STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

  —

  Quality

  $5.3M36,119 sh

• VANGUARD FTSE EMERGING MARKETS ETF

  —

  Quality

  $4.9M90,775 sh

• VANGUARD FTSE EUROPE ETF

  —

  Quality

  $4.8M58,417 sh

• STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

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  Quality

  $4.7M42,027 sh

• STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

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  Quality

  $4.6M28,196 sh

Showing top 10 of 45 holdings.

Full Holdings — Cooksen Wealth, LLC (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES RUSSELL 1000 GROWTH ETF	$21.7M	15.8%	+8%	—
2	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$16.1M	11.7%	+7%	—
3	—	VANGUARD VALUE ETF	$13.9M	10.1%	+0%	—
4	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$5.9M	4.3%	+11%	—
5	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$5.5M	4.0%	+5%	—
6	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$5.3M	3.9%	+3%	—
7	—	VANGUARD FTSE EMERGING MARKETS ETF	$4.9M	3.6%	+2%	—
8	—	VANGUARD FTSE EUROPE ETF	$4.8M	3.5%	+3%	—
9	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$4.7M	3.4%	+5%	—
10	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.6M	3.3%	+3%	—
11	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.9M	2.8%	+3%	—
12	$IVZ	Invesco Ltd.	$3.6M	2.6%	+0%	—
13	—	VANGUARD FTSE PACIFIC ETF	$3.5M	2.5%	+3%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	2.1%	+0%	—
15	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.8M	2.0%	+5%	—
16	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2.7M	1.9%	+4%	—
17	$TRGP	Targa Resources Corp.	$2.7M	1.9%	+5%	70
18	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.6M	1.9%	-5%	—
19	—	VANGUARD MID-CAP VALUE ETF	$2.6M	1.9%	-7%	—
20	—	VANGUARD MID-CAP GROWTH ETF	$2.3M	1.6%	-1%	—
21	—	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	$2.2M	1.6%	-7%	—
22	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	1.4%	+4%	—
23	—	STATE STREET SPDR S&P DIVIDEND ETF	$1.8M	1.3%	+2%	—
24	—	ISHARES NATIONAL MUNI BOND ETF	$1.4M	1.0%	+0%	—
25	—	VANGUARD SMALL-CAP GROWTH ETF	$1.3M	1.0%	-16%	—
26	—	VANGUARD SMALL CAP VALUE ETF	$1.3M	0.9%	-15%	—
27	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$1.2M	0.9%	+3%	—
28	$STT	STATE STREET CORP	$1.0M	0.8%	+3%	61.5
29	—	ROUNDHILL MAGNIFICENT SEVEN ETF	$1.0M	0.8%	+3%	—
30	$AAPL	Apple Inc.	$938,008	0.7%	+0%	76.1
31	$IVZ	Invesco Ltd.	$930,946	0.7%	+1%	—
32	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$879,073	0.6%	+4%	—
33	—	SCHWAB U.S. MID-CAP ETF	$650,160	0.5%	-3%	—
34	—	SCHWAB U.S. SMALL-CAP ETF	$578,925	0.4%	-4%	—
35	$WT	WisdomTree, Inc.	$576,608	0.4%	-4%	62.9
36	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$475,104	0.3%	-3%	—
37	—	FIRST TRUST MANAGED MUNICIPAL ETF	$371,439	0.3%	-41%	—
38	$IVZ	Invesco Ltd.	$352,051	0.3%	+0%	—
39	$IVZ	Invesco Ltd.	$351,546	0.3%	+0%	—
40	$IVZ	Invesco Ltd.	$350,031	0.3%	+0%	—
41	$IVZ	Invesco Ltd.	$349,083	0.3%	+0%	—
42	—	ISHARES MSCI EAFE ETF	$307,416	0.2%	+0%	—
43	—	JPMORGAN BETABUILDERS CANADA ETF	$248,977	0.2%	+0%	—
44	—	VANGUARD TAX-EXEMPT BOND ETF	$245,708	0.2%	+0%	—
45	$JNJ	JOHNSON & JOHNSON	$224,151	0.2%	-26%	72.8