Cooksen Wealth, LLC Top Holdings and 13F Report (2026) About Cooksen Wealth, LLCInvestment ActivityCooksen Wealth, LLC has $137.69 million in total holdings as of March 31, 2026.Cooksen Wealth, LLC owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Cooksen Wealth, LLC has purchased 45 new stocks and bought additional shares in 23 stocks.Cooksen Wealth, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $21,742,549Technology Select Sector SPDR Fund $16,067,939Vanguard Value ETF $13,874,977Financial Select Sector SPDR Fund $5,858,488Consumer Discretionary Select Sector SPDR Fund $5,514,699 Largest Purchases this Quarter iShares Russell 1000 Growth ETF 3,612 shares (about $1.54M)Technology Select Sector SPDR Fund 8,266 shares (about $1.10M)Financial Select Sector SPDR Fund 11,293 shares (about $557.54K)Consumer Discretionary Select Sector SPDR Fund 2,384 shares (about $259.81K)Communication Services Select Sector SPDR Fund 2,023 shares (about $224.27K) Largest Sales this Quarter First Trust Managed Municipal ETF 5,074 shares (about $257.05K)Vanguard Small-Cap Growth ETF 846 shares (about $255.71K)Vanguard Small-Cap Value ETF 1,037 shares (about $225.27K)Vanguard Mid-Cap Value ETF 1,056 shares (about $194.60K)Xtrackers MSCI Europe Hedged Equity ETF 3,572 shares (about $174.03K) 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$21,742,549$1,540,156 ▲7.6%50,99115.8%ETFXLKTechnology Select Sector SPDR Fund$16,067,939$1,098,556 ▲7.3%120,90211.7%ETFVTVVanguard Value ETF$13,874,977$47,480 ▲0.3%70,71910.1%ETFXLFFinancial Select Sector SPDR Fund$5,858,488$557,535 ▲10.5%118,6654.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,514,699$259,808 ▲4.9%50,6034.0%FinanceXLVHealth Care Select Sector SPDR Fund$5,295,385$146,609 ▲2.8%36,1193.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,906,392$77,778 ▲1.6%90,7753.6%ETFVGKVanguard FTSE Europe ETF$4,815,330$132,301 ▲2.8%58,4173.5%ETFXLCCommunication Services Select Sector SPDR Fund$4,659,062$224,267 ▲5.1%42,0273.4%ETFXLIIndustrial Select Sector SPDR Fund$4,560,154$137,147 ▲3.1%28,1963.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,861,029$120,014 ▲3.2%84,5792.8%ETFPWVInvesco Large Cap Value ETF$3,590,8320.0%51,5112.6%ETFVPLVanguard FTSE Pacific ETF$3,453,907$89,815 ▲2.7%35,3412.5%ETFSPYSPDR S&P 500 ETF Trust$2,847,8390.0%4,3792.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,827,434$138,284 ▲5.1%28,4822.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,670,707$96,489 ▲3.7%32,5781.9%ETFTRGPTarga Resources$2,667,767$116,339 ▲4.6%10,6401.9%EnergyXLEEnergy Select Sector SPDR Fund$2,569,297$144,879 ▼-5.3%41,9411.9%ETFVOEVanguard Mid-Cap Value ETF$2,558,332$194,598 ▼-7.1%13,8831.9%ETFVOTVanguard Mid-Cap Growth ETF$2,265,807$18,787 ▼-0.8%8,8041.6%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$2,207,378$174,029 ▼-7.3%45,3071.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,860,068$66,594 ▲3.7%35,3891.4%ManufacturingSDYSPDR S&P Dividend ETF$1,809,516$33,420 ▲1.9%12,3991.3%ETFMUBiShares National Muni Bond ETF$1,434,203$4,034 ▲0.3%13,5111.0%ETFVBKVanguard Small-Cap Growth ETF$1,333,874$255,712 ▼-16.1%4,4131.0%ETFVBRVanguard Small-Cap Value ETF$1,312,759$225,274 ▼-14.6%6,0431.0%ETFXLBMaterials Select Sector SPDR Fund$1,206,821$39,276 ▲3.4%24,1510.9%ETFXLREReal Estate Select Sector SPDR Fund$1,042,819$25,804 ▲2.5%25,5410.8%ETFROUNDHILL MAGNIFICENT SEVEN ETF$1,041,182$32,273 ▲3.2%17,9700.8%ETFAAPLApple$938,0080.0%3,6960.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$930,946$5,565 ▲0.6%4,8510.7%ETFXLUUtilities Select Sector SPDR Fund$879,073$31,435 ▲3.7%19,1560.6%ETFSCHMSchwab U.S. Mid-Cap ETF$650,160$22,910 ▼-3.4%21,0000.5%ETFSCHASchwab US Small-Cap ETF$578,925$22,682 ▼-3.8%19,9080.4%ETFHEDJWisdomTree Europe Hedged Equity Fund$576,608$21,234 ▼-3.6%11,0250.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$475,104$13,135 ▼-2.7%10,1280.3%ETFFMBFirst Trust Managed Municipal ETF$371,439$257,049 ▼-40.9%7,3320.3%ManufacturingBSMSInvesco BulletShares 2028 Municipal Bond ETF$352,0510.0%15,0480.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$351,5460.0%14,8620.3%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$350,0310.0%15,2030.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$349,0830.0%14,7760.3%ETFEFAiShares MSCI EAFE ETF$307,4160.0%3,1650.2%FinanceBBCAJPMorgan BetaBuilders Canada ETF$248,9770.0%2,6470.2%ETFVTEBVanguard Tax-Exempt Bond ETF$245,7080.0%4,9250.2%ETFJNJJohnson & Johnson$224,151$77,243 ▼-25.6%9170.2%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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