# Cooksen Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016393. Source: https://holderbook.com/funds/2016393-cooksen-wealth-llc/

- Reported value: $158.7M
- Positions: 45
- Weight of the ten largest: 65.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.6M | 206,474 | 16.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $22.0M | 115,698 | 13.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.4M | 70,749 | 9.7% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.8M | 126,031 | 4.3% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.1M | 52,242 | 3.9% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.0M | 37,791 | 3.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.5M | 91,387 | 3.4% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.4M | 29,089 | 3.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.4M | 60,793 | 3.4% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.9M | 45,674 | 3.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,255 | 2.9% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.4M | 87,309 | 2.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $4.2M | 36,592 | 2.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $3.9M | 51,511 | 2.5% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 29,372 | 1.8% | 11 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.9M | 10,640 | 1.8% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.8M | 33,463 | 1.8% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.6M | 8,578 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.6M | 13,289 | 1.7% | 11 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $2.4M | 44,811 | 1.5% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 39,791 | 1.3% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.9M | 12,760 | 1.2% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 36,443 | 1.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 14,331 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 3,898 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,492 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.2M | 24,578 | 0.8% | 11 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.2M | 18,135 | 0.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,696 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.1M | 23,849 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,904 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $843.7K | 18,609 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $772.5K | 20,951 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $709.4K | 19,636 | 0.4% | 11 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $630.4K | 11,060 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $520.0K | 10,042 | 0.3% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $388.8K | 7,569 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $352.7K | 15,048 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $351.3K | 14,862 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $350.1K | 15,203 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $347.9K | 14,776 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $328.8K | 3,165 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $258.1K | 2,597 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $249.1K | 4,925 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $220.2K | 867 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 104% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.7M | 45 |
| Q1 2026 | $137.7M | 45 |
| Q4 2025 | $136.7M | 45 |
| Q3 2025 | $133.9M | 45 |
| Q2 2025 | $124.4M | 90 |
| Q1 2025 | $98.6M | 94 |
| Q4 2024 | $108.7M | 44 |
| Q3 2024 | $107.0M | 45 |
| Q2 2024 | $99.1M | 44 |
| Q1 2024 | $96.1M | 45 |
| Q4 2023 | $88.1M | 89 |