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CIK: 0002016393
Total reported value
$158.7M
$158.7M
44 檔
26.7%
At the close of Q2 2024, Cooksen Wealth, LLC disclosed equity holdings valued at approximately $158.7M, spread across 44 reported holdings.
During Q2 2024, Cooksen Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, XLK, VTV) accounted for 26.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.65% | +0.37% | +0.07% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.73% | +2.22% | +5.00% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.98% | -0.36% | +0.51% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.41% | -0.07% | +5.46% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.97% | — | +5.28% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.79% | -0.11% | -0.61% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.65% | -0.15% | +7.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.62% | -0.12% | +0.76% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.03% | -0.30% | +5.19% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.91% | -0.15% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.87% | +0.09% | +5.43% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.75% | -0.21% | +1.67% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.70% | -0.03% | +0.87% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.58% | +0.01% | +2.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.87% | +0.09% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | -0.22% | -2.69% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.12% | +0.16% | +0.18% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.80% | -0.11% | +1.52% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.77% | -0.07% | +2.83% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.68% | -0.19% | +6.10% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.65% | -0.15% | -2.66% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | -0.54% | +5.31% | |
| 23 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.53% | -0.08% | +0.53% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.51% | -0.09% | +1.46% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.21% | -0.14% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.07% | -2.53% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | -0.09% | +4.98% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.01% | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.68% | -0.10% | +7.41% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.02% | -2.65% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | -0.02% | -2.68% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | +0.02% | -3.24% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | +0.03% | -2.66% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.53% | -0.02% | -2.86% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.11% | +3.05% | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.38% | -0.03% | — | |
| 37 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.35% | -0.04% | — | |
| 38 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.35% | -0.04% | — | |
| 39 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.35% | -0.03% | — | |
| 40 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.35% | -0.03% | — | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | -0.03% | +0.62% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.02% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -3.81% |
According to official SEC Form 13F filings, Cooksen Wealth, LLC reported a total U.S. public equity portfolio value of $158.7M across 44 disclosed positions in Q2 2024.
During Q2 2024, Cooksen Wealth, LLC's top holdings by market value included IWF (15.7%)、XLK (9.7%)、VTV (9.0%). The largest single position, IWF, represented 15.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Cooksen Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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