Cooksen Wealth, LLC

Name: Cooksen Wealth, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002016393 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

Cooksen Wealth, LLC reported 45 positions worth $158.7M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IWF (16.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$158.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 45 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$25.6M	16.16%	206,474	—	—
▸ 2	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$22.0M	13.89%	115,698	—	—
▸ 3	VTV	VANGUARD VALUE ETF	SH	$15.4M	9.72%	70,749	—	—
▸ 4	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	SH	$6.8M	4.26%	126,031	—	—
▸ 5	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	SH	$6.1M	3.86%	52,242	—	—
▸ 6	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	SH	$6.0M	3.78%	37,791	—	—
▸ 7	VWO	VANGUARD FTSE EMERGING MARKETS ETF	SH	$5.5M	3.44%	91,387	—	—
▸ 8	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	SH	$5.4M	3.40%	29,089	—	—
▸ 9	VGK	VANGUARD FTSE EUROPE ETF	SH	$5.4M	3.39%	60,793	—	—
▸ 10	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	SH	$4.9M	3.08%	45,674	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cooksen Wealth, LLC hold as of Q2 2026?

Cooksen Wealth, LLC reported 45 positions worth $158.7M in its Q2 2026 13F filing. Largest positions: IWF (16.2%), XLK (13.9%), VTV (9.7%), XLF (4.3%) and XLY (3.9%).

What did Cooksen Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cooksen Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.