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CIK: 0002016393
Total reported value
$158.7M
$158.7M
45 檔
39.7%
According to the latest 13F quarterly dataset, Cooksen Wealth, LLC managed an equity portfolio of $158.7M at the end of Q1 2026, spanning 45 distinct U.S. exchange-listed positions.
In Q1 2026, Cooksen Wealth, LLC displayed an active expansion posture, initiating 0 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.79% | +0.37% | +7.62% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.67% | +2.22% | +7.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.08% | -0.36% | +0.34% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.25% | — | +10.52% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.01% | -0.15% | +4.94% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.85% | -0.07% | +2.85% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | -0.12% | +1.61% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.50% | -0.11% | +2.83% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.38% | -0.30% | +5.06% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.31% | +0.09% | +3.10% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.80% | -0.03% | +3.21% | |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.61% | -0.15% | — | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.51% | +0.16% | +2.67% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.87% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.05% | -0.22% | +5.14% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.94% | -0.19% | +3.75% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.94% | -0.14% | +4.56% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | -0.54% | -5.34% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.86% | -0.21% | -7.07% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.65% | +0.01% | -0.82% | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.60% | -0.08% | -7.31% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | -0.15% | +3.71% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.31% | -0.09% | +1.88% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.07% | +0.28% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | -0.07% | -16.09% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | -0.11% | -14.65% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.09% | +3.36% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | -0.10% | +2.54% | |
| 29 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.76% | -0.03% | +3.20% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.01% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.02% | +0.60% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.11% | +3.71% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.02% | -3.40% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.03% | -3.77% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.42% | -0.02% | -3.55% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.02% | -2.69% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.27% | -0.03% | -40.90% | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.26% | -0.04% | — | |
| 39 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.26% | -0.04% | — | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.25% | -0.03% | — | |
| 41 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.25% | -0.03% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 43 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.18% | -0.02% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -25.63% |
According to official SEC Form 13F filings, Cooksen Wealth, LLC reported a total U.S. public equity portfolio value of $158.7M across 45 disclosed positions in Q1 2026.
During Q1 2026, Cooksen Wealth, LLC's top holdings by market value included IWF (15.8%)、XLK (11.7%)、VTV (10.1%). The largest single position, IWF, represented 15.8% 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 terms of portfolio concentration, the top 5 core holdings (including IWF, XLK, VTV) accounted for 39.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VOE
前期市值: $2.6M
In Q1 2026, Cooksen Wealth, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 12 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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