Cooksen Wealth, LLC
13F Reported Value
ⓘ$158.7M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cooksen Wealth, LLC disclosed 45 positions worth $158.7M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Cooksen Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2016393.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/cooksen-wealth-llc-2016393
AUM History
13fpro.ai/research/fund/cooksen-wealth-llc-2016393
Top Equity Holdings by Value
13fpro.ai/research/fund/cooksen-wealth-llc-2016393
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$25.6M206,474 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$22.0M115,698 shVANGUARD VALUE ETF - ETF
—Quality
$15.4M70,749 shSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF
—Quality
$6.8M126,031 shSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF
—Quality
$6.1M52,242 shSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF
—Quality
$6.0M37,791 shVANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$5.5M91,387 shSTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF
—Quality
$5.4M29,089 shVANGUARD FTSE EUROPE ETF - ETF
—Quality
$5.4M60,793 shSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF
—Quality
$4.9M45,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $25.6M | 206,474 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $22.0M | 115,698 |
| VANGUARD VALUE ETF - ETF | — | $15.4M | 70,749 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $6.8M | 126,031 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | — | $6.1M | 52,242 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $6.0M | 37,791 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $5.5M | 91,387 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $5.4M | 29,089 |
| VANGUARD FTSE EUROPE ETF - ETF | — | $5.4M | 60,793 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $4.9M | 45,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cooksen Wealth, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$146.5M
Financials
$8.0M
Energy
$2.9M
Technology
$1.1M
Healthcare
$220,192
Full Holdings — Cooksen Wealth, LLC (Q2 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 - ETF | $25.6M | 16.2% | +305% | — |
| 2 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $22.0M | 13.9% | -4% | — |
| 3 | — | VANGUARD VALUE ETF - ETF | $15.4M | 9.7% | +0% | — |
| 4 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $6.8M | 4.3% | +6% | — |
| 5 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $6.1M | 3.9% | +3% | — |
| 6 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $6.0M | 3.8% | +5% | — |
| 7 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $5.5M | 3.4% | +1% | — |
| 8 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $5.4M | 3.4% | +3% | — |
| 9 | — | VANGUARD FTSE EUROPE ETF - ETF | $5.4M | 3.4% | +4% | — |
| 10 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $4.9M | 3.1% | +9% | — |
| 11 | SPDR S&P 500 ETF TRUST | $4.7M | 2.9% | +43% | — | |
| 12 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $4.4M | 2.8% | +3% | — |
| 13 | — | VANGUARD FTSE PACIFIC ETF - ETF | $4.2M | 2.7% | +4% | — |
| 14 | Invesco Ltd. | $3.9M | 2.5% | +0% | — | |
| 15 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $2.9M | 1.8% | +3% | — |
| 16 | Targa Resources Corp. | $2.9M | 1.8% | +0% | 63 | |
| 17 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $2.8M | 1.8% | +3% | — |
| 18 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $2.6M | 1.7% | -3% | — |
| 19 | — | VANGUARD MID-CAP VALUE ETF - ETF | $2.6M | 1.6% | -4% | — |
| 20 | — | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF - ETF | $2.4M | 1.5% | -1% | — |
| 21 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $2.1M | 1.3% | -5% | — |
| 22 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.9M | 1.2% | +3% | — |
| 23 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.9M | 1.2% | +3% | — |
| 24 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.5M | 1.0% | +6% | — |
| 25 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.4M | 0.9% | -12% | — |
| 26 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $1.3M | 0.8% | -9% | — |
| 27 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.8% | +2% | — |
| 28 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $1.2M | 0.7% | +1% | — |
| 29 | Apple Inc. | $1.1M | 0.7% | +0% | 76.3 | |
| 30 | STATE STREET CORP | $1.1M | 0.7% | -7% | 71.2 | |
| 31 | Invesco Ltd. | $1.0M | 0.7% | +1% | — | |
| 32 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $843,749 | 0.5% | -3% | — |
| 33 | — | SCHWAB U.S. MID-CAP ETF - ETF | $772,463 | 0.5% | -0% | — |
| 34 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $709,449 | 0.5% | -1% | — |
| 35 | WisdomTree, Inc. | $630,420 | 0.4% | +0% | 59.6 | |
| 36 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $519,975 | 0.3% | -1% | — |
| 37 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $388,798 | 0.3% | +3% | — |
| 38 | Invesco Ltd. | $352,725 | 0.2% | +0% | — | |
| 39 | Invesco Ltd. | $351,338 | 0.2% | +0% | — | |
| 40 | Invesco Ltd. | $350,125 | 0.2% | +0% | — | |
| 41 | Invesco Ltd. | $347,901 | 0.2% | +0% | — | |
| 42 | — | ISHARES MSCI EAFE ETF - ETF | $328,780 | 0.2% | +0% | — |
| 43 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $258,142 | 0.2% | -2% | — |
| 44 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $249,107 | 0.2% | +0% | — |
| 45 | JOHNSON & JOHNSON | $220,192 | 0.1% | -5% | 68.8 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Cooksen Wealth, LLC (SEC CIK: 2016393), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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