Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cooksen Wealth, LLC (CIK 2016393) reported $137.7M across 45 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($21.7M, 15.79%), XLK ($16.1M, 11.67%), VTV ($13.9M, 10.08%), XLF ($5.9M, 4.25%), XLY ($5.5M, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $21.7M | 15.79% | 50,991 | Added |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16.1M | 11.67% | 120,902 | Added |
| 3 | VTV | VANGUARD VALUE ETF | $13.9M | 10.08% | 70,719 | Added |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.9M | 4.25% | 118,665 | Added |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.5M | 4.01% | 50,603 | Added |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.3M | 3.85% | 36,119 | Added |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.9M | 3.56% | 90,775 | Added |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | $4.8M | 3.50% | 58,417 | Added |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.7M | 3.38% | 42,027 | Added |
| 10 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.6M | 3.31% | 28,196 | Added |
| 11 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.9M | 2.80% | 84,579 | Added |
| 12 | PWV | INVESCO LARGE CAP VALUE ETF | $3.6M | 2.61% | 51,511 | Hold |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | $3.5M | 2.51% | 35,341 | Added |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $2.8M | 2.07% | 4,379 | Hold |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.8M | 2.05% | 28,482 | Added |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.7M | 1.94% | 32,578 | Added |
| 17 | TRGP | TARGA RES CORP COM | $2.7M | 1.94% | 10,640 | Added |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.87% | 41,941 | Trimmed |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | $2.6M | 1.86% | 13,883 | Trimmed |
| 20 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.3M | 1.65% | 8,804 | Trimmed |
| 21 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.2M | 1.60% | 45,307 | Trimmed |
| 22 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.9M | 1.35% | 35,389 | Added |
| 23 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.8M | 1.31% | 12,399 | Added |
| 24 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 1.04% | 13,511 | Added |
| 25 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.3M | 0.97% | 4,413 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31