Cooksen Wealth, LLC Top Holdings and 13F Report (2026) About Cooksen Wealth, LLCInvestment ActivityCooksen Wealth, LLC has $163.17 million in total holdings as of September 30, 2026.Cooksen Wealth, LLC owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.92% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Cooksen Wealth, LLC has purchased 45 new stocks and bought additional shares in 25 stocks.Cooksen Wealth, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $26,803,286Technology Select Sector SPDR Fund $22,583,232Vanguard Value ETF $15,651,177Financial Select Sector SPDR Fund $7,187,802Health Care Select Sector SPDR Fund $6,484,735 Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 5,042 shares (about $556.54K)Consumer Discretionary Select Sector SPDR Fund 3,662 shares (about $413.26K)iShares Russell 1000 Growth ETF 3,074 shares (about $393.20K)Financial Select Sector SPDR Fund 5,301 shares (about $290.12K)Industrial Select Sector SPDR Fund 1,179 shares (about $199.55K) Largest Sales this Quarter Technology Select Sector SPDR Fund 2,089 shares (about $415.25K)Xtrackers MSCI Europe Hedged Equity ETF 1,411 shares (about $75.11K)Invesco Large Cap Value ETF 617 shares (about $47.84K)Vanguard Mid-Cap Value ETF 219 shares (about $44.29K)Vanguard Small-Cap Value ETF 176 shares (about $41.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooksen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$26,803,286$393,195 ▲1.5%209,54816.4%ETFXLKTechnology Select Sector SPDR Fund$22,583,232$415,252 ▼-1.8%113,60913.8%ETFVTVVanguard Value ETF$15,651,177$44,559 ▲0.3%70,9519.6%ETFXLFFinancial Select Sector SPDR Fund$7,187,802$290,124 ▲4.2%131,3324.4%ETFXLVHealth Care Select Sector SPDR Fund$6,484,735$29,721 ▲0.5%37,9654.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,308,812$413,260 ▲7.0%55,9043.9%ETFXLCCommunication Services Select Sector SPDR Fund$5,598,055$556,538 ▲11.0%50,7163.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,539,004$77,688 ▲1.4%92,6873.4%ETFVGKVanguard FTSE Europe ETF$5,406,120$176,103 ▲3.4%62,8403.3%ETFXLIIndustrial Select Sector SPDR Fund$5,122,936$199,549 ▲4.1%30,2683.1%ETFSPYSPDR S&P 500 ETF Trust$4,869,9550.0%6,2553.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,465,670$101,959 ▲2.3%89,3492.7%ETFVPLVanguard FTSE Pacific ETF$4,355,600$133,946 ▲3.2%37,7532.7%ETFPWVInvesco Large Cap Value ETF$3,945,812$47,836 ▼-1.2%50,8942.4%ETFTRGPTarga Resources$3,050,4880.0%10,6401.9%EnergyXLPConsumer Staples Select Sector SPDR Fund$2,963,074$171,280 ▲6.1%35,5161.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,922,584$144,252 ▲5.2%30,8971.8%ETFVOEVanguard Mid-Cap Value ETF$2,643,217$44,290 ▼-1.6%13,0701.6%ETFXLEEnergy Select Sector SPDR Fund$2,595,284$5,662 ▲0.2%39,8781.6%ETFVOTVanguard Mid-Cap Growth ETF$2,566,993$27,830 ▼-1.1%8,4861.6%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$2,310,205$75,108 ▼-3.1%43,4001.4%ETFSDYSPDR S&P Dividend ETF$1,938,988$37,260 ▲2.0%13,0101.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,920,846$53,893 ▲2.9%37,4951.2%ETFMUBiShares National Muni Bond ETF$1,536,506$87,939 ▲6.1%15,2010.9%ETFROUNDHILL MAGNIFICENT SEVEN ETF$1,323,729$14,090 ▼-1.1%17,9440.8%ETFVBKVanguard Small-Cap Growth ETF$1,315,585$28,270 ▼-2.1%3,8160.8%ETFXLBMaterials Select Sector SPDR Fund$1,275,611$60,701 ▲5.0%25,8060.8%ETFVBRVanguard Small-Cap Value ETF$1,246,169$41,258 ▼-3.2%5,3160.8%ETFAAPLApple$1,244,2210.0%3,6960.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,062,266$17,470 ▲1.7%4,9860.7%ETFXLREReal Estate Select Sector SPDR Fund$1,006,738$14,397 ▲1.5%24,1950.6%ETFXLUUtilities Select Sector SPDR Fund$862,186$91,598 ▲11.9%20,8210.5%ETFSCHMSchwab U.S. Mid-Cap ETF$731,843$5,891 ▲0.8%21,1210.4%ETFSCHASchwab US Small-Cap ETF$648,783$4,919 ▲0.8%19,7860.4%ETFHEDJWisdomTree Europe Hedged Equity Fund$624,817$13,973 ▲2.3%11,3130.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$529,775$5,482 ▲1.0%10,1470.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$346,6560.0%14,8620.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$346,2060.0%14,7760.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$344,4220.0%15,0480.2%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$340,0150.0%15,2030.2%ETFFMBFirst Trust Managed Municipal ETF$328,388$34,999 ▼-9.6%6,8400.2%ETFEFAiShares MSCI EAFE ETF$327,2610.0%3,1650.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$263,4140.0%2,5970.2%ETFVTEBVanguard Tax-Exempt Bond ETF$233,0510.0%4,9250.1%ETFJNJJohnson & Johnson$0$220,192 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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