Holders — by stockHoldings — by fund
Cooksen Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016393
$158.7M
disclosed book value
45
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 206,474 | $25.6M | 16.2% |
| 2 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 115,698 | $22.0M | 13.9% |
| 3 | VTVVANGUARD VALUE ETF | 70,749 | $15.4M | 9.7% |
| 4 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 126,031 | $6.8M | 4.3% |
| 5 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 52,242 | $6.1M | 3.9% |
| 6 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 37,791 | $6.0M | 3.8% |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 91,387 | $5.5M | 3.4% |
| 8 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29,089 | $5.4M | 3.4% |
| 9 | VGKVANGUARD FTSE EUROPE ETF | 60,793 | $5.4M | 3.4% |
| 10 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 45,674 | $4.9M | 3.1% |
| 11 | SPYSTATE STREET SPDR S&P 500 ETF | 6,255 | $4.7M | 2.9% |
| 12 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87,309 | $4.4M | 2.8% |
| 13 | VPLVANGUARD FTSE PACIFIC ETF | 36,592 | $4.2M | 2.7% |
| 14 | PWVINVESCO LARGE CAP VALUE ETF | 51,511 | $3.9M | 2.5% |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 29,372 | $2.9M | 1.8% |
| 16 | TRGPTARGA RES CORP COM | 10,640 | $2.9M | 1.8% |
| 17 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33,463 | $2.8M | 1.8% |
| 18 | VOTVANGUARD MID-CAP GROWTH ETF | 8,578 | $2.6M | 1.7% |
| 19 | VOEVANGUARD MID-CAP VALUE ETF | 13,289 | $2.6M | 1.7% |
| 20 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44,811 | $2.4M | 1.5% |
| 21 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 39,791 | $2.1M | 1.3% |
| 22 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 12,760 | $1.9M | 1.2% |
| 23 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,443 | $1.9M | 1.2% |
| 24 | MUBISHARES NATIONAL MUNI BOND ETF | 14,331 | $1.5M | 1% |
| 25 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,898 | $1.4M | 0.9% |
| 26 | VBRVANGUARD SMALL CAP VALUE ETF | 5,492 | $1.3M | 0.8% |
| 27 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 24,578 | $1.2M | 0.8% |
| 28 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 18,135 | $1.2M | 0.7% |
| 29 | AAPLAPPLE INC COM | 3,696 | $1.1M | 0.7% |
| 30 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 23,849 | $1.1M | 0.7% |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,904 | $1.0M | 0.7% |
| 32 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,609 | $843,749 | 0.5% |
| 33 | SCHMSCHWAB U.S. MID-CAP ETF | 20,951 | $772,463 | 0.5% |
| 34 | SCHASCHWAB U.S. SMALL-CAP ETF | 19,636 | $709,449 | 0.4% |
| 35 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,060 | $630,420 | 0.4% |
| 36 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 10,042 | $519,975 | 0.3% |
| 37 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,569 | $388,798 | 0.2% |
| 38 | BSMSINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,048 | $352,725 | 0.2% |
| 39 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,862 | $351,338 | 0.2% |
| 40 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 15,203 | $350,125 | 0.2% |
| 41 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,776 | $347,901 | 0.2% |
| 42 | EFAISHARES MSCI EAFE ETF | 3,165 | $328,780 | 0.2% |
| 43 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2,597 | $258,142 | 0.2% |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,925 | $249,107 | 0.2% |
| 45 | JNJJOHNSON & JOHNSON COM | 867 | $220,192 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.