Cooksen Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cooksen Wealth, LLC reported 45 stock positions worth $158.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.2% of the portfolio, followed by SS Technology Select Sector (XLK, 13.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%). Compared with Q1 2026, it added to 22 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43%) and the biggest sale SS Energy Select Sector (XLE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $158.7M (Q2 2026)
- SEC Filing
- 0001214659-26-009193 ↗ filed Jul 30, 2026
Holdings Value
Holdings 45 stocks · $158.7M
| IWF iShares Russell 1000 Growth | 16.16% | 206,474 | $25.6M | Add +1.2% |
| XLK SS Technology Select Sector | 13.89% | 115,698 | $22.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.72% | 70,749 | $15.4M | Add +0.0% |
| XLF SS Financial Select Sector | 4.26% | 126,031 | $6.8M | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 3.86% | 52,242 | $6.1M | Add +3.2% |
| XLV SS Health Care Select Sector | 3.78% | 37,791 | $6.0M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 3.44% | 91,387 | $5.5M | Add +0.7% |
| XLI SS Industrial Select Sector | 3.40% | 29,089 | $5.4M | Add +3.2% |
| VGK Vanguard Ftse Europe ETF | 3.39% | 60,793 | $5.4M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 3.08% | 45,674 | $4.9M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 6,255 | $4.7M | Add +42.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.77% | 87,309 | $4.4M | Add +3.2% |
| VPL Vanguard Ftse Pacific ETF | 2.67% | 36,592 | $4.2M | Add +3.5% |
| PWV Invesco Large Cap Value ETF | 2.46% | 51,511 | $3.9M | No change |
| AGG iShares Core U.S. Aggregate | 1.83% | 29,372 | $2.9M | Add +3.1% |
| TRGP Targa Resources Corp. | 1.80% | 10,640 | $2.9M | No change |
| XLP SS Consumer Staples Sel Sect | 1.75% | 33,463 | $2.8M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.66% | 8,578 | $2.6M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 13,289 | $2.6M | Reduce -4.3% |
| DBEU Xtrackers MSCI Europe Hedged | 1.52% | 44,811 | $2.4M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.33% | 39,791 | $2.1M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 1.22% | 12,760 | $1.9M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 36,443 | $1.9M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.97% | 14,331 | $1.5M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.90% | 3,898 | $1.4M | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 5,492 | $1.3M | Reduce -9.1% |
| XLB SS Materials Select Sector | 0.79% | 24,578 | $1.2M | Add +1.8% |
| MAGS Roundhill Magnificent Seven | 0.73% | 18,135 | $1.2M | Add +0.9% |
| AAPL Apple Inc. | 0.67% | 3,696 | $1.1M | No change |
| XLRE SS Real Estate Select Sector | 0.66% | 23,849 | $1.1M | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 4,904 | $1.0M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 18,609 | $844K | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 20,951 | $772K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 19,636 | $709K | Reduce -1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.40% | 11,060 | $630K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 10,042 | $520K | Reduce -0.8% |
| FMB First Trust Managed Municipa | 0.24% | 7,569 | $389K | Add +3.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.22% | 15,048 | $353K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.22% | 14,862 | $351K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.22% | 15,203 | $350K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 14,776 | $348K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,165 | $329K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.16% | 2,597 | $258K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,925 | $249K | No change |
| JNJ Johnson & Johnson | 0.14% | 867 | $220K | Reduce -5.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -5.1% | 1.33% | −0.53 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.3% | 1.65% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.1% | 0.84% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.9% | 0.53% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -6.6% | 0.66% | −0.10 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -1.1% | 1.52% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.7% | 0.90% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.14% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Reduce -1.9% | 0.16% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.33% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.6% | 1.66% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.49% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.45% | +0.03 |
| XLK SS Technology Select Sector | Reduce -4.3% | 13.89% | +2.22 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.8% | 2.94% | +0.88 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 16.16% | +0.37 |
| VPL Vanguard Ftse Pacific ETF | Add +3.5% | 2.67% | +0.16 |
| XLI SS Industrial Select Sector | Add +3.2% | 3.40% | +0.08 |
| XLF SS Financial Select Sector | Add +6.2% | 4.26% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.66% | −0.02 |
| MAGS Roundhill Magnificent Seven | Add +0.9% | 0.73% | −0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +0.3% | 0.40% | −0.02 |
| FMB First Trust Managed Municipa | Add +3.2% | 0.24% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 2.77% | −0.03 |
| XLV SS Health Care Select Sector | Add +4.6% | 3.78% | −0.07 |
| MUB iShares National Muni Bond E | Add +6.1% | 0.97% | −0.07 |
| XLB SS Materials Select Sector | Add +1.8% | 0.79% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +2.9% | 1.22% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Add +4.1% | 3.39% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 3.44% | −0.13 |
| XLY SS Consumer Disc Select Sect | Add +3.2% | 3.86% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.0% | 1.20% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Add +2.7% | 1.75% | −0.19 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 1.83% | −0.22 |
| XLC SS Comm Select Sector SPDR | Add +8.7% | 3.08% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 9.72% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $158.7M | IWF, XLK, VTV, XLF, XLY |
| Q1 2026 | 45 | $137.7M | IWF, XLK, VTV, XLF, XLY |
| Q4 2025 | 45 | $136.7M | IWF, XLK, VTV, XLF, XLY |
| Q3 2025 | 45 | $133.9M | IWF, XLK, VTV, XLY, XLF |
| Q2 2025 | 90 | $124.4M | IWF, XLK, VTV, XLF, XLY |
| Q1 2025 | 94 | $98.6M | IWF, VTV, XLK, XLV, XLF |
| Q4 2024 | 44 | $108.7M | IWF, XLK, VTV, XLY, XLF |
| Q3 2024 | 45 | $107.0M | IWF, XLK, VTV, XLF, XLY |
| Q2 2024 | 44 | $99.1M | IWF, XLK, VTV, XLV, XLF |
| Q1 2024 | 45 | $96.1M | IWF, VTV, XLK, XLV, XLF |