Cooksen Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Cooksen Wealth, LLC reported 45 stock positions worth $96.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and SS Technology Select Sector (XLK, 8.8%). Compared with Q4 2023, it sold out of 44, added to 27 and reduced 9. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $96.1M (Q1 2024)
- SEC Filing
- 0001214659-24-006791 ↗ filed Apr 15, 2024
Holdings Value
Holdings 45 stocks · $96.1M
| IWF iShares Russell 1000 Growth | 14.91% | 42,524 | $14.3M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.35% | 55,177 | $9.0M | Add +5.6% |
| XLK SS Technology Select Sector | 8.80% | 40,609 | $8.5M | Add +6.4% |
| XLV SS Health Care Select Sector | 4.37% | 28,424 | $4.2M | Add +8.9% |
| XLF SS Financial Select Sector | 3.99% | 90,996 | $3.8M | Add +6.8% |
| VGK Vanguard Ftse Europe ETF | 3.97% | 56,668 | $3.8M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 3.54% | 18,486 | $3.4M | Add +10.6% |
| VWO Vanguard Ftse Emerging Marke | 3.53% | 81,272 | $3.4M | Add +4.5% |
| PWV Invesco Large Cap Value ETF | 3.08% | 52,311 | $3.0M | No change |
| XLI SS Industrial Select Sector | 2.90% | 22,118 | $2.8M | Add +7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.89% | 17,828 | $2.8M | Add +5.1% |
| XLC SS Comm Select Sector SPDR | 2.83% | 33,327 | $2.7M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.82% | 75,534 | $2.7M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.65% | 10,801 | $2.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 4,443 | $2.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.38% | 23,342 | $2.3M | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 2.23% | 28,244 | $2.1M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 9,635 | $1.8M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.85% | 6,815 | $1.8M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.75% | 32,815 | $1.7M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.63% | 20,523 | $1.6M | Add +11.6% |
| XLE SS Energy Select Sector | 1.59% | 16,172 | $1.5M | Add +10.9% |
| SDY SS SPDR S&P Dividend ETF | 1.59% | 11,628 | $1.5M | Add +2.7% |
| DBEU Xtrackers MSCI Europe Hedged | 1.55% | 36,319 | $1.5M | Add +1.9% |
| MUB iShares National Muni Bond E | 1.25% | 11,174 | $1.2M | Reduce -0.3% |
| TRGP Targa Resources Corp. | 1.08% | 9,279 | $1.0M | Add +15.5% |
| XLB SS Materials Select Sector | 0.82% | 8,473 | $787K | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 4,072 | $690K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 8,468 | $690K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 13,361 | $658K | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.67% | 16,308 | $645K | Add +13.8% |
| SPEM State Street SP PTF Em ETF | 0.66% | 17,604 | $637K | Reduce -0.3% |
| AAPL Apple Inc. | 0.65% | 3,668 | $629K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.60% | 11,856 | $573K | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 7,177 | $471K | Add +13.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.37% | 15,048 | $353K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.37% | 15,203 | $353K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.37% | 14,862 | $352K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.36% | 14,776 | $348K | No change |
| FMB First Trust Managed Municipa | 0.34% | 6,334 | $325K | Add +33.8% |
| BBJP JPMorgan Betabuilders Japan | 0.33% | 5,398 | $316K | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 3,165 | $253K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 3,728 | $249K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 4,725 | $239K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 1,968 | $229K | Add +44.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 2.38% | −0.26 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 1.75% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 1.25% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.08 |
| IDV iShares International Select | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.66% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.68% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -12.0% | 0.33% | −0.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.72% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.72% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| ACES Alps Clean Energy ETF | Sold out | 0.00% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +2.4% | 14.91% | +0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 9.35% | +0.48 |
| XLK SS Technology Select Sector | Add +6.4% | 8.80% | +0.45 |
| XLF SS Financial Select Sector | Add +6.8% | 3.99% | +0.35 |
| XLV SS Health Care Select Sector | Add +8.9% | 4.37% | +0.33 |
| TRGP Targa Resources Corp. | Add +15.5% | 1.08% | +0.29 |
| XLI SS Industrial Select Sector | Add +7.5% | 2.90% | +0.23 |
| XLC SS Comm Select Sector SPDR | Add +5.5% | 2.83% | +0.22 |
| XLE SS Energy Select Sector | Add +10.9% | 1.59% | +0.20 |
| XLY SS Consumer Disc Select Sect | Add +10.6% | 3.54% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +11.6% | 1.63% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.1% | 2.89% | +0.10 |
| XOM Exxon Mobil Corp. | Add +44.3% | 0.24% | +0.08 |
| XLB SS Materials Select Sector | Add +8.6% | 0.82% | +0.06 |
| FMB First Trust Managed Municipa | Add +33.8% | 0.34% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.3% | 0.49% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.1% | 1.85% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.9% | 2.65% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.42% | +0.03 |
| DBEU Xtrackers MSCI Europe Hedged | Add +1.9% | 1.55% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +13.8% | 0.67% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 1.92% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +3.4% | 2.23% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 2.82% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.7% | 1.59% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 3.53% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Add +1.7% | 3.97% | −0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| BAC Bank of America Corp. | COM | Sold out | 0 | $0before exit |
| PEP Pepsico Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |