§ 13F · FUND PROFILE
Cooksen Wealth, LLC.
AUM · $159M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 206K | $26M | 16.2% | +305% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 116K | $22M | 13.9% | −4% |
| 3 | VTV | VANGUARD VALUE ETF | 71K | $15M | 9.7% | ±0% |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 126K | $7M | 4.3% | +6% |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 52K | $6M | 3.9% | +3% |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38K | $6M | 3.8% | +5% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91K | $5M | 3.4% | +1% |
| 8 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29K | $5M | 3.4% | +3% |
| 9 | VGK | VANGUARD FTSE EUROPE ETF | 61K | $5M | 3.4% | +4% |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 46K | $5M | 3.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKSEN SIGNAL
AC read
Cooksen Wealth, LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →