Cooksen Wealth

Cooksen Wealth as of June 30, 2026

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