Cooksen Wealth, LLC
CIK 2016393 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- IWF15.79%
- XLK11.67%
- VTV10.08%
- XLF4.25%
- XLY4.01%
- XLV3.85%
- VWO3.56%
- VGK3.50%
- XLC3.38%
- XLI3.31%
Share classes counted separately63.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight decreased · -0.61 pp16.40% → 15.79%Shares +3.61K (+7.62%)
- TRGPWeight increased · +0.57 pp1.37% → 1.94%Shares +464 (+4.56%)
- XLEWeight increased · +0.42 pp1.45% → 1.87%Shares -2.37K (-5.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $21.74M | 15.79% | 50.99K shares | 16.40% → 15.79%-0.61 pp +3.61K (+7.62%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $16.07M | 11.67% | 120.90K shares | 11.86% → 11.67%-0.19 pp +8.27K (+7.34%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $13.87M | 10.08% | 70.72K shares | 9.85% → 10.08%+0.23 pp +242 (+0.34%) | Added | ↗▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORETF View history and evidence | $5.86M | 4.25% | 118.67K shares | 4.30% → 4.25%-0.05 pp +11.29K (+10.52%) | Added | ↗▾ |
| 05 | XLYSS CONSUMER DISC SELECT SECTETF View history and evidence | $5.51M | 4.01% | 50.60K shares | 4.21% → 4.01%-0.20 pp +2.38K (+4.94%) | Added | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $5.30M | 3.85% | 36.12K shares | 3.98% → 3.85%-0.13 pp +1.00K (+2.85%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $4.91M | 3.56% | 90.78K shares | 3.51% → 3.56%+0.05 pp +1.44K (+1.61%) | Added | ↗▾ |
| 08 | VGKVANGUARD FTSE EUROPE ETFETF View history and evidence | $4.82M | 3.50% | 58.42K shares | 3.47% → 3.50%+0.03 pp +1.60K (+2.83%) | Added | ↗▾ |
| 09 | XLCSS COMM SELECT SECTOR SPDRETF View history and evidence | $4.66M | 3.38% | 42.03K shares | 3.44% → 3.38%-0.06 pp +2.02K (+5.06%) | Added | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORETF View history and evidence | $4.56M | 3.31% | 28.20K shares | 3.10% → 3.31%+0.21 pp +848 (+3.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016393 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137685772
}Research all 45 reported holdings.
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