Cooksen Wealth, LLC
CIK 0002016393 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.7M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
ISHARES RUSSELL 1000 GROWTH ETF
16.2%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
13.9%
VTV
VANGUARD VALUE ETF
9.7%
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
4.3%
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
3.9%
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
3.8%
VWO
VANGUARD FTSE EMERGING MARKETS ETF
3.4%
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.