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Cooksen Wealth, LLC Portfolio
$163.2M across 44 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.2%
-1.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWFiShares Russell 1000 Growth ETF | $26.8M | 16.4% | 209,548 |
| XLKState Street Technology Select Sector SPDR ETF | $22.6M | 13.8% | 113,609 |
| VTVVanguard Value ETF | $15.7M | 9.6% | 70,951 |
| XLFState Street Financial Select Sector SPDR ETF | $7.2M | 4.4% | 131,332 |
| XLVState Street Health Care Select Sector SPDR ETF | $6.5M | 4.0% | 37,965 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $6.3M | 3.9% | 55,904 |
| XLCThe Communication Services Select Sector SPDR Fund | $5.6M | 3.4% | 50,716 |
| VWOVanguard FTSE Emerging Markets ETF | $5.5M | 3.4% | 92,687 |
| VGKVanguard FTSEEuropean ETF | $5.4M | 3.3% | 62,840 |
| XLIState Street Industrial Select Sector SPDR ETF | $5.1M | 3.1% | 30,268 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.9M | 3.0% | 6,255 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.5M | 2.7% | 89,349 |
| VPLVanguard FTSE Pacific ETF | $4.4M | 2.7% | 37,753 |
| PWVInvesco Dynamic Large Cap Value ETF | $3.9M | 2.4% | 50,894 |
| TRGPTarga Resources Corp | $3.1M | 1.9% | 10,640 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3M | 1.8% | 35,516 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.9M | 1.8% | 30,897 |
| VOEVanguard Mid-Cap Value ETF | $2.6M | 1.6% | 13,070 |
| XLEState Street Energy Select Sector SPDR ETF | $2.6M | 1.6% | 39,878 |
| VOTVanguard Mid-Cap Growth ETF | $2.6M | 1.6% | 8,486 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.3M | 1.4% | 43,400 |
| SDYState Street SPDR S&P Dividend ETF | $1.9M | 1.2% | 13,010 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.9M | 1.2% | 37,495 |
| MUBiShares National Muni Bond ETF | $1.5M | 0.9% | 15,201 |
| MAGSRoundhill Magnificent Seven ETF | $1.3M | 0.8% | 17,944 |
| VBKVanguard Small-Cap Growth ETF | $1.3M | 0.8% | 3,816 |
| XLBMaterials Select Sector SPDR | $1.3M | 0.8% | 25,806 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.8% | 5,316 |
| AAPLApple Inc | $1.2M | 0.8% | 3,696 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.1M | 0.7% | 4,986 |
| XLREReal Estate Select Sector SPDR Fund | $1M | 0.6% | 24,195 |
| XLUState Street Utilities Select Sector SPDR ETF | $862.2K | 0.5% | 20,821 |
| SCHWAB U.S. MID-CAP ETF | $731.8K | 0.4% | 21,121 |
| SCHASchwab U.S. Small-Cap ETF | $648.8K | 0.4% | 19,786 |
| HEDJWisdomTree Europe Hedged Equity Fund | $624.8K | 0.4% | 11,313 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $529.8K | 0.3% | 10,147 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $346.7K | 0.2% | 14,862 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $346.2K | 0.2% | 14,776 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $344.4K | 0.2% | 15,048 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $340K | 0.2% | 15,203 |
| FIRST TRUST MANAGED MUNICIPAL ETF | $328.4K | 0.2% | 6,840 |
| EFAiShares MSCI EAFE ETF | $327.3K | 0.2% | 3,165 |
| BBCAJPMorgan BetaBuilders Canada ETF | $263.4K | 0.2% | 2,597 |
| VTEBVanguard Tax-Exempt Bond ETF | $233.1K | 0.1% | 4,925 |
Quarter ending 2026-09-30.
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