Cooksen Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Cooksen Wealth, LLC reported 44 stock positions worth $99.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.7% of the portfolio, followed by SS Technology Select Sector (XLK, 9.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 10. The biggest buy was SS Technology Select Sector (XLK, shares +5%) and the biggest sale an exit from JPMorgan Betabuilders Japan (BBJP).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $99.1M (Q2 2024)
- SEC Filing
- 0001214659-24-012947 ↗ filed Jul 25, 2024
Holdings Value
Holdings 44 stocks · $99.1M
| IWF iShares Russell 1000 Growth | 15.65% | 42,552 | $15.5M | Add +0.1% |
| XLK SS Technology Select Sector | 9.73% | 42,638 | $9.6M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.98% | 55,460 | $8.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 4.41% | 29,976 | $4.4M | Add +5.5% |
| XLF SS Financial Select Sector | 3.97% | 95,802 | $3.9M | Add +5.3% |
| VGK Vanguard Ftse Europe ETF | 3.79% | 56,321 | $3.8M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 3.65% | 19,845 | $3.6M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 3.62% | 81,892 | $3.6M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 3.03% | 35,058 | $3.0M | Add +5.2% |
| PWV Invesco Large Cap Value ETF | 2.91% | 52,311 | $2.9M | No change |
| XLI SS Industrial Select Sector | 2.87% | 23,320 | $2.8M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.75% | 18,125 | $2.7M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 76,194 | $2.7M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.58% | 11,121 | $2.6M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 4,447 | $2.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.22% | 22,715 | $2.2M | Reduce -2.7% |
| VPL Vanguard Ftse Pacific ETF | 2.12% | 28,296 | $2.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 9,781 | $1.8M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.77% | 7,008 | $1.8M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 1.68% | 21,774 | $1.7M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.65% | 31,942 | $1.6M | Reduce -2.7% |
| XLE SS Energy Select Sector | 1.57% | 17,031 | $1.6M | Add +5.3% |
| DBEU Xtrackers MSCI Europe Hedged | 1.53% | 36,511 | $1.5M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 1.51% | 11,798 | $1.5M | Add +1.5% |
| TRGP Targa Resources Corp. | 1.21% | 9,279 | $1.2M | No change |
| MUB iShares National Muni Bond E | 1.17% | 10,891 | $1.2M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.79% | 8,895 | $786K | Add +5.0% |
| AAPL Apple Inc. | 0.78% | 3,668 | $773K | No change |
| XLRE SS Real Estate Select Sector | 0.68% | 17,516 | $673K | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 3,964 | $651K | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.65% | 17,132 | $645K | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 8,194 | $638K | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 13,006 | $617K | Reduce -2.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.53% | 11,517 | $521K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 7,396 | $504K | Add +3.0% |
| MAGS Roundhill Magnificent Seven | 0.38% | 8,427 | $380K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.35% | 15,048 | $350K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.35% | 14,862 | $349K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.35% | 15,203 | $348K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.35% | 14,776 | $347K | No change |
| FMB First Trust Managed Municipa | 0.33% | 6,373 | $325K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,165 | $248K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 4,725 | $237K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 1,893 | $218K | Reduce -3.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.33 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.26 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 3.79% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 2.22% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.7% | 1.65% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 1.17% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.2% | 0.64% | −0.07 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -2.9% | 0.53% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 0.62% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.66% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.22% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.7% | 0.65% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +5.0% | 9.73% | +0.94 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 15.65% | +0.74 |
| MAGS Roundhill Magnificent Seven | New | 0.38% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +5.2% | 3.03% | +0.20 |
| XLY SS Consumer Disc Select Sect | Add +7.3% | 3.65% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 3.62% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +6.1% | 1.68% | +0.05 |
| XLV SS Health Care Select Sector | Add +5.5% | 4.41% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.44% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.0% | 0.51% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +7.4% | 0.68% | +0.01 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.33% | −0.01 |
| XLF SS Financial Select Sector | Add +5.3% | 3.97% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Add +0.5% | 1.53% | −0.02 |
| XLE SS Energy Select Sector | Add +5.3% | 1.57% | −0.02 |
| XLB SS Materials Select Sector | Add +5.0% | 0.79% | −0.03 |
| XLI SS Industrial Select Sector | Add +5.4% | 2.87% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 2.58% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 1.51% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 1.77% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Add +0.2% | 2.12% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 2.70% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 1.80% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 2.75% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 8.98% | −0.37 |
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 |