Cooksen Wealth

Latest statistics and disclosures from Cooksen Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWF, XLK, VTV, XLF, XLY, and represent 47.88% of Cooksen Wealth's stock portfolio.
  • Added to shares of these 10 stocks: IWF (+$19M), SPY, XLF, XLC, XLV, VGK, XLY, XLI, VPL, SPDW.
  • Reduced shares in these 10 stocks: XLK, VBK, VBR, VOE, XLE, XLRE, VOT, DBEU, XLU, JNJ.
  • Cooksen Wealth was a net buyer of stock by $21M.
  • Cooksen Wealth has $159M in assets under management (AUM), dropping by 15.25%.
  • Central Index Key (CIK): 0002016393

Tip: Access up to 7 years of quarterly data

Positions held by Cooksen Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cooksen Wealth

Cooksen Wealth holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 16.2 $26M +304% 207k 124.17
 View chart
State Street Technology Select Sector Spdr Etf Etf (XLK) 13.9 $22M -4% 116k 190.52
 View chart
Vanguard Value Etf Etf (VTV) 9.7 $15M 71k 217.93
 View chart
State Street Financial Select Sector Spdr Etf Etf (XLF) 4.3 $6.8M +6% 126k 53.61
 View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 3.9 $6.1M +3% 52k 117.28
 View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV) 3.8 $6.0M +4% 38k 158.66
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.4 $5.5M 91k 59.69
 View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI) 3.4 $5.4M +3% 29k 185.23
 View chart
Vanguard Ftse Europe Etf Etf (VGK) 3.4 $5.4M +4% 61k 88.54
 View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 3.1 $4.9M +8% 46k 107.13
 View chart
State Street Spdr S&p 500 Etf Etf (SPY) 2.9 $4.7M +42% 6.3k 746.77
 View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.8 $4.4M +3% 87k 50.39
 View chart
Vanguard Ftse Pacific Etf Etf (VPL) 2.7 $4.2M +3% 37k 115.69
 View chart
Invesco Large Cap Value Etf Etf (PWV) 2.5 $3.9M 52k 75.77
 View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.8 $2.9M +3% 29k 98.98
 View chart
Targa Res Corp Stock (TRGP) 1.8 $2.9M 11k 268.14
 View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.8 $2.8M +2% 34k 83.07
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 1.7 $2.6M -2% 8.6k 306.32
 View chart
Vanguard Mid-cap Value Etf Etf (VOE) 1.7 $2.6M -4% 13k 197.60
 View chart
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 1.5 $2.4M 45k 53.96
 View chart
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.3 $2.1M -5% 40k 53.11
 View chart
State Street Spdr S&p Dividend Etf Etf (SDY) 1.2 $1.9M +2% 13k 152.19
 View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.2 $1.9M +2% 36k 52.41
 View chart
Ishares National Muni Bond Etf Etf (MUB) 1.0 $1.5M +6% 14k 107.62
 View chart
Vanguard Small-cap Growth Etf Etf (VBK) 0.9 $1.4M -11% 3.9k 365.71
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $1.3M -9% 5.5k 242.98
 View chart
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.8 $1.2M 25k 50.83
 View chart
Roundhill Magnificent Seven Etf Etf (MAGS) 0.7 $1.2M 18k 64.30
 View chart
Apple Stock (AAPL) 0.7 $1.1M 3.7k 289.36
 View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.7 $1.1M -6% 24k 44.03
 View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $1.0M 4.9k 212.77
 View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $844k -2% 19k 45.34
 View chart
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $773k 21k 36.87
 View chart
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $709k 20k 36.13
 View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.4 $630k 11k 57.00
 View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $520k 10k 51.78
 View chart
First Trust Managed Municipal Etf Etf (FMB) 0.2 $389k +3% 7.6k 51.37
 View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.2 $353k 15k 23.44
 View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $351k 15k 23.64
 View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.2 $350k 15k 23.03
 View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $348k 15k 23.55
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.2 $329k 3.2k 103.88
 View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $258k 2.6k 99.40
 View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $249k 4.9k 50.58
 View chart
Johnson & Johnson Stock (JNJ) 0.1 $220k -5% 867.00 253.97
 View chart

Past Filings by Cooksen Wealth

SEC 13F filings are viewable for Cooksen Wealth going back to 2023