Cooksen Wealth, LLC 13F Holdings · Q2 2026
Cooksen Wealth, LLC reported 45 securities worth $158.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (16.16%), XLK (13.89%), VTV (9.72%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $25.6M | 16.16% | 206,474 | Added |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $22.0M | 13.89% | 115,698 | Trimmed |
| 3 | VTV | VANGUARD VALUE ETF | $15.4M | 9.72% | 70,749 | Added |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.8M | 4.26% | 126,031 | Added |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.1M | 3.86% | 52,242 | Added |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6.0M | 3.78% | 37,791 | Added |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $5.5M | 3.44% | 91,387 | Added |
| 8 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.4M | 3.40% | 29,089 | Added |
| 9 | VGK | VANGUARD FTSE EUROPE ETF | $5.4M | 3.39% | 60,793 | Added |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.9M | 3.08% | 45,674 | Added |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | $4.7M | 2.94% | 6,255 | Added |
| 12 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.4M | 2.77% | 87,309 | Added |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | $4.2M | 2.67% | 36,592 | Added |
| 14 | PWV | INVESCO LARGE CAP VALUE ETF | $3.9M | 2.46% | 51,511 | Hold |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.9M | 1.83% | 29,372 | Added |
| 16 | TRGP | TARGA RES CORP COM | $2.9M | 1.80% | 10,640 | Hold |
| 17 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.8M | 1.75% | 33,463 | Added |
| 18 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.6M | 1.66% | 8,578 | Trimmed |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | $2.6M | 1.65% | 13,289 | Trimmed |
| 20 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.4M | 1.52% | 44,811 | Trimmed |
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.1M | 1.33% | 39,791 | Trimmed |
| 22 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.9M | 1.22% | 12,760 | Added |
| 23 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.9M | 1.20% | 36,443 | Added |
| 24 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.5M | 0.97% | 14,331 | Added |
| 25 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.4M | 0.90% | 3,898 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR