Cooksen Wealth, LLC Top Holdings and 13F Report (2026) About Cooksen Wealth, LLCInvestment ActivityCooksen Wealth, LLC has $158.68 million in total holdings as of June 30, 2026.Cooksen Wealth, LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Cooksen Wealth, LLC has purchased 45 new stocks and bought additional shares in 22 stocks.Cooksen Wealth, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $25,637,845Technology Select Sector SPDR Fund $22,042,753Vanguard Value ETF $15,418,237Financial Select Sector SPDR Fund $6,756,520Consumer Discretionary Select Sector SPDR Fund $6,126,954 Largest Purchases this Quarter iShares Russell 1000 Growth ETF 155,483 shares (about $19.31M)SPDR S&P 500 ETF Trust 1,876 shares (about $1.40M)Financial Select Sector SPDR Fund 7,366 shares (about $394.89K)Communication Services Select Sector SPDR Fund 3,647 shares (about $390.70K)Health Care Select Sector SPDR Fund 1,672 shares (about $265.28K) Largest Sales this Quarter Technology Select Sector SPDR Fund 5,204 shares (about $991.46K)Vanguard Small-Cap Growth ETF 515 shares (about $188.34K)Vanguard Small-Cap Value ETF 551 shares (about $133.88K)Vanguard Mid-Cap Value ETF 594 shares (about $117.38K)Energy Select Sector SPDR Fund 2,150 shares (about $114.19K) 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$25,637,845$19,306,300 â–²304.9%206,47416.2%ETFXLKTechnology Select Sector SPDR Fund$22,042,753$991,465 â–¼-4.3%115,69813.9%ETFVTVVanguard Value ETF$15,418,237$6,538 â–²0.0%70,7499.7%ETFXLFFinancial Select Sector SPDR Fund$6,756,520$394,891 â–²6.2%126,0314.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,126,954$192,222 â–²3.2%52,2423.9%ETFXLVHealth Care Select Sector SPDR Fund$5,995,960$265,281 â–²4.6%37,7913.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,454,867$36,530 â–²0.7%91,3873.4%ETFXLIIndustrial Select Sector SPDR Fund$5,388,205$165,412 â–²3.2%29,0893.4%ETFVGKVanguard FTSE Europe ETF$5,382,639$210,372 â–²4.1%60,7933.4%ETFXLCCommunication Services Select Sector SPDR Fund$4,893,036$390,702 â–²8.7%45,6743.1%ETFSPYSPDR S&P 500 ETF Trust$4,671,046$1,400,940 â–²42.8%6,2552.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,399,508$137,565 â–²3.2%87,3092.8%ETFVPLVanguard FTSE Pacific ETF$4,233,365$144,729 â–²3.5%36,5922.7%ETFPWVInvesco Large Cap Value ETF$3,902,9880.0%51,5112.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,907,250$88,092 â–²3.1%29,3721.8%ETFTRGPTarga Resources$2,853,0100.0%10,6401.8%EnergyXLPConsumer Staples Select Sector SPDR Fund$2,779,782$73,517 â–²2.7%33,4631.8%ETFVOTVanguard Mid-Cap Growth ETF$2,627,574$69,227 â–¼-2.6%8,5781.7%ETFVOEVanguard Mid-Cap Value ETF$2,625,923$117,375 â–¼-4.3%13,2891.7%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$2,417,881$26,763 â–¼-1.1%44,8111.5%ETFXLEEnergy Select Sector SPDR Fund$2,113,288$114,186 â–¼-5.1%39,7911.3%ETFSDYSPDR S&P Dividend ETF$1,941,886$54,939 â–²2.9%12,7601.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,909,964$55,240 â–²3.0%36,4431.2%ETFMUBiShares National Muni Bond ETF$1,542,345$88,251 â–²6.1%14,3311.0%ETFVBKVanguard Small-Cap Growth ETF$1,425,557$188,343 â–¼-11.7%3,8980.9%ETFVBRVanguard Small-Cap Value ETF$1,334,424$133,880 â–¼-9.1%5,4920.8%ETFXLBMaterials Select Sector SPDR Fund$1,249,305$21,705 â–²1.8%24,5780.8%ETFROUNDHILL MAGNIFICENT SEVEN ETF$1,166,081$10,610 â–²0.9%18,1350.7%ETFAAPLApple$1,069,4750.0%3,6960.7%TechnologyXLREReal Estate Select Sector SPDR Fund$1,050,079$74,499 â–¼-6.6%23,8490.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,043,415$11,277 â–²1.1%4,9040.7%ETFXLUUtilities Select Sector SPDR Fund$843,749$24,801 â–¼-2.9%18,6090.5%ETFSCHMSchwab U.S. Mid-Cap ETF$772,463$1,807 â–¼-0.2%20,9510.5%ETFSCHASchwab US Small-Cap ETF$709,449$9,827 â–¼-1.4%19,6360.4%ETFHEDJWisdomTree Europe Hedged Equity Fund$630,420$1,995 â–²0.3%11,0600.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$519,975$4,453 â–¼-0.8%10,0420.3%ETFFMBFirst Trust Managed Municipal ETF$388,798$12,174 â–²3.2%7,5690.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$352,7250.0%15,0480.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$351,3380.0%14,8620.2%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$350,1250.0%15,2030.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$347,9010.0%14,7760.2%ETFEFAiShares MSCI EAFE ETF$328,7800.0%3,1650.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$258,142$4,970 â–¼-1.9%2,5970.2%ETFVTEBVanguard Tax-Exempt Bond ETF$249,1070.0%4,9250.2%ETFJNJJohnson & Johnson$220,192$12,699 â–¼-5.5%8670.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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