Cooksen Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Cooksen Wealth, LLC reported 45 stock positions worth $137.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.8% of the portfolio, followed by SS Technology Select Sector (XLK, 11.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%). Compared with Q4 2025, it added to 23 and reduced 12. The biggest buy was Targa Resources (TRGP, shares +5%) and the biggest sale First Trust Managed Municipa (FMB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002016393
- Portfolio Value
- $137.7M (Q1 2026)
- SEC Filing
- 0001214659-26-005313 ↗ filed Apr 30, 2026
Holdings Value
Holdings 45 stocks · $137.7M
| IWF iShares Russell 1000 Growth | 15.79% | 50,991 | $21.7M | Add +7.6% |
| XLK SS Technology Select Sector | 11.67% | 120,902 | $16.1M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.08% | 70,719 | $13.9M | Add +0.3% |
| XLF SS Financial Select Sector | 4.25% | 118,665 | $5.9M | Add +10.5% |
| XLY SS Consumer Disc Select Sect | 4.01% | 50,603 | $5.5M | Add +4.9% |
| XLV SS Health Care Select Sector | 3.85% | 36,119 | $5.3M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 90,775 | $4.9M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 3.50% | 58,417 | $4.8M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 3.38% | 42,027 | $4.7M | Add +5.1% |
| XLI SS Industrial Select Sector | 3.31% | 28,196 | $4.6M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.80% | 84,579 | $3.9M | Add +3.2% |
| PWV Invesco Large Cap Value ETF | 2.61% | 51,511 | $3.6M | No change |
| VPL Vanguard Ftse Pacific ETF | 2.51% | 35,341 | $3.5M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 4,379 | $2.8M | No change |
| AGG iShares Core U.S. Aggregate | 2.05% | 28,482 | $2.8M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 1.94% | 32,578 | $2.7M | Add +3.8% |
| TRGP Targa Resources Corp. | 1.94% | 10,640 | $2.7M | Add +4.6% |
| XLE SS Energy Select Sector | 1.87% | 41,941 | $2.6M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.86% | 13,883 | $2.6M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.65% | 8,804 | $2.3M | Reduce -0.8% |
| DBEU Xtrackers MSCI Europe Hedged | 1.60% | 45,307 | $2.2M | Reduce -7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 35,389 | $1.9M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 1.31% | 12,399 | $1.8M | Add +1.9% |
| MUB iShares National Muni Bond E | 1.04% | 13,511 | $1.4M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 4,413 | $1.3M | Reduce -16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 6,043 | $1.3M | Reduce -14.7% |
| XLB SS Materials Select Sector | 0.88% | 24,151 | $1.2M | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.76% | 25,541 | $1.0M | Add +2.5% |
| MAGS Roundhill Magnificent Seven | 0.76% | 17,970 | $1.0M | Add +3.2% |
| AAPL Apple Inc. | 0.68% | 3,696 | $938K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 4,851 | $931K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 19,156 | $879K | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 21,000 | $650K | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 19,908 | $579K | Reduce -3.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.42% | 11,025 | $577K | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.35% | 10,128 | $475K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.27% | 7,332 | $371K | Reduce -40.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 15,048 | $352K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 14,862 | $352K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 15,203 | $350K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.25% | 14,776 | $349K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 3,165 | $307K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 2,647 | $249K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 4,925 | $246K | No change |
| JNJ Johnson & Johnson | 0.16% | 917 | $224K | Reduce -25.6% |
Portfolio Sells Q4 2025 → Q1 2026
| FMB First Trust Managed Municipa | Reduce -40.9% | 0.27% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.1% | 0.97% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 1.65% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.7% | 0.95% | −0.14 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -7.3% | 1.60% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.1% | 1.86% | −0.08 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -3.5% | 0.42% | −0.02 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.16% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.7% | 0.35% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.42% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.47% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.87% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| TRGP Targa Resources Corp. | Add +4.6% | 1.94% | +0.56 |
| VPL Vanguard Ftse Pacific ETF | Add +2.7% | 2.51% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 10.08% | +0.23 |
| XLI SS Industrial Select Sector | Add +3.1% | 3.31% | +0.21 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 1.94% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 2.80% | +0.14 |
| XLB SS Materials Select Sector | Add +3.4% | 0.88% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +1.9% | 1.31% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 2.05% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.7% | 0.64% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 3.56% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.7% | 1.35% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +2.8% | 3.50% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +2.5% | 0.76% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.68% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.04% | −0.01 |
| XLF SS Financial Select Sector | Add +10.5% | 4.25% | −0.05 |
| XLC SS Comm Select Sector SPDR | Add +5.1% | 3.38% | −0.06 |
| MAGS Roundhill Magnificent Seven | Add +3.2% | 0.76% | −0.08 |
| XLV SS Health Care Select Sector | Add +2.9% | 3.85% | −0.13 |
| XLK SS Technology Select Sector | Add +7.3% | 11.67% | −0.19 |
| XLY SS Consumer Disc Select Sect | Add +4.9% | 4.01% | −0.21 |
| IWF iShares Russell 1000 Growth | Add +7.6% | 15.79% | −0.61 |
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 |