Cooksen Wealth

Cooksen Wealth as of March 31, 2026

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