§ 13F · FUND PROFILE
Cooksen Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 45Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51K | $22M | 15.8% | +8% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 121K | $16M | 11.7% | +7% |
| 3 | VTV | VANGUARD VALUE ETF | 71K | $14M | 10.1% | ±0% |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 119K | $6M | 4.3% | +11% |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 51K | $6M | 4.0% | +5% |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 36K | $5M | 3.8% | +3% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91K | $5M | 3.6% | +2% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 58K | $5M | 3.5% | +3% |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42K | $5M | 3.4% | +5% |
| 10 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 28K | $5M | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKSEN SIGNAL
AC read
Cooksen Wealth, LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed