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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 45.80% of Cooksen Wealth's stock portfolio.
Added to shares of these 10 stocks: IWF, XLK, XLF, XLY, XLC, XLV, AGG, XLI, VGK, SPDW.
Reduced shares in these 10 stocks: FMB, VBK, VBR, VOE, DBEU, XLE, JNJ, SCHM, SCHA, HEDJ.
Cooksen Wealth was a net buyer of stock by $3.6M.
Cooksen Wealth has $138M in assets under management (AUM), dropping by 0.71%.
Central Index Key (CIK): 0002016393

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

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Portfolio Holdings for Cooksen Wealth

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Etf (IWF)	15.8	$22M	+7%	51k	426.40	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	11.7	$16M	+7%	121k	132.90	View chart
Vanguard Value Etf Etf (VTV)	10.1	$14M		71k	196.20	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	4.3	$5.9M	+10%	119k	49.37	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	4.0	$5.5M	+4%	51k	108.98	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	3.8	$5.3M	+2%	36k	146.61	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.6	$4.9M		91k	54.05	View chart
Vanguard Ftse Europe Etf Etf (VGK)	3.5	$4.8M	+2%	58k	82.43	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	3.4	$4.7M	+5%	42k	110.86	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	3.3	$4.6M	+3%	28k	161.73	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	2.8	$3.9M	+3%	85k	45.65	View chart
Invesco Large Cap Value Etf Etf (PWV)	2.6	$3.6M		52k	69.71	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	2.5	$3.5M	+2%	35k	97.73	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.1	$2.8M		4.4k	650.34	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.1	$2.8M	+5%	29k	99.27	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	1.9	$2.7M	+3%	33k	81.98	View chart
Targa Res Corp Stock (TRGP)	1.9	$2.7M	+4%	11k	250.73	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.9	$2.6M	-5%	42k	61.26	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.9	$2.6M	-7%	14k	184.28	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	1.6	$2.3M		8.8k	257.36	View chart
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU)	1.6	$2.2M	-7%	45k	48.72	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.4	$1.9M	+3%	35k	52.56	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	1.3	$1.8M		12k	145.94	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.0	$1.4M		14k	106.15	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.0	$1.3M	-16%	4.4k	302.26	View chart
Vanguard Small Cap Value Etf Etf (VBR)	1.0	$1.3M	-14%	6.0k	217.24	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.9	$1.2M	+3%	24k	49.97	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.8	$1.0M	+2%	26k	40.83	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.8	$1.0M	+3%	18k	57.94	View chart
Apple Stock (AAPL)	0.7	$938k		3.7k	253.79	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$931k		4.9k	191.91	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.6	$879k	+3%	19k	45.89	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.5	$650k	-3%	21k	30.96	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$579k	-3%	20k	29.08	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.4	$577k	-3%	11k	52.30	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.3	$475k	-2%	10k	46.91	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.3	$371k	-40%	7.3k	50.66	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.3	$352k		15k	23.40	View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR)	0.3	$352k		15k	23.65	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.3	$350k		15k	23.02	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$349k		15k	23.62	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$307k		3.2k	97.13	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.2	$249k		2.6k	94.06	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$246k		4.9k	49.89	View chart
Johnson & Johnson Stock (JNJ)	0.2	$224k	-25%	917.00	244.44	View chart

Past Filings by Cooksen Wealth

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

Cooksen Wealth 2026 Q1 filed April 30, 2026
Cooksen Wealth 2025 Q4 filed Jan. 20, 2026
Cooksen Wealth 2025 Q3 filed Oct. 30, 2025
Cooksen Wealth 2025 Q2 filed Aug. 15, 2025
Cooksen Wealth 2025 Q1 filed April 29, 2025
Cooksen Wealth 2024 Q4 filed Jan. 31, 2025
Cooksen Wealth 2024 Q3 filed Oct. 24, 2024
Cooksen Wealth 2024 Q2 filed July 25, 2024
Cooksen Wealth 2024 Q1 filed April 15, 2024
Cooksen Wealth 2023 Q4 filed March 22, 2024

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