Filed: 1/20/2026ACC: 0001214659-26-000626
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $136.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$136.71M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$133.57M97.7%
STOCK$3.14M2.3%
Portfolio Concentration
Top 3$52.10M38.1%
4–10$35.58M26.0%
11–25$36.23M26.5%
Rest$12.80M9.4%
Top 3 weight
38.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares47.38K
TypeSH
Market value$22.42M
16.40%
Sole
47.38K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares112.64K
TypeSH
Market value$16.22M
11.86%
Sole
112.64K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares70.48K
TypeSH
Market value$13.46M
9.85%
Sole
70.48K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares107.37K
TypeSH
Market value$5.88M
4.30%
Sole
107.37K
Shared
0.00
None
0.00
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares48.22K
TypeSH
Market value$5.76M
4.21%
Sole
48.22K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares35.12K
TypeSH
Market value$5.44M
3.98%
Sole
35.12K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares89.34K
TypeSH
Market value$4.80M
3.51%
Sole
89.34K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares56.81K
TypeSH
Market value$4.75M
3.47%
Sole
56.81K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares40K
TypeSH
Market value$4.71M
3.44%
Sole
40K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares27.35K
TypeSH
Market value$4.24M
3.10%
Sole
27.35K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares81.95K
TypeSH
Market value$3.64M
2.66%
Sole
81.95K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares51.51K
TypeSH
Market value$3.43M
2.51%
Sole
51.51K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares34.42K
TypeSH
Market value$3.11M
2.28%
Sole
34.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.38K
TypeSH
Market value$2.99M
2.18%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares27.09K
TypeSH
Market value$2.71M
1.98%
Sole
27.09K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares14.94K
TypeSH
Market value$2.65M
1.94%
Sole
14.94K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares8.88K
TypeSH
Market value$2.48M
1.81%
Sole
8.88K
Shared
0.00
None
0.00
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares31.40K
TypeSH
Market value$2.44M
1.78%
Sole
31.40K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares48.88K
TypeSH
Market value$2.35M
1.72%
Sole
48.88K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares44.31K
TypeSH
Market value$1.98M
1.45%
Sole
44.31K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares10.18K
TypeSH
Market value$1.88M
1.37%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares34.12K
TypeSH
Market value$1.80M
1.32%
Sole
34.12K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares12.17K
TypeSH
Market value$1.69M
1.24%
Sole
12.17K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares5.26K
TypeSH
Market value$1.59M
1.16%
Sole
5.26K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.08K
TypeSH
Market value$1.50M
1.10%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 47.38K | SH | $22.42M 16.40% | 47.38K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 112.64K | SH | $16.22M 11.86% | 112.64K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 70.48K | SH | $13.46M 9.85% | 70.48K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 107.37K | SH | $5.88M 4.30% | 107.37K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 48.22K | SH | $5.76M 4.21% | 48.22K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 35.12K | SH | $5.44M 3.98% | 35.12K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 89.34K | SH | $4.80M 3.51% | 89.34K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 56.81K | SH | $4.75M 3.47% | 56.81K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 40K | SH | $4.71M 3.44% | 40K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 27.35K | SH | $4.24M 3.10% | 27.35K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 81.95K | SH | $3.64M 2.66% | 81.95K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 51.51K | SH | $3.43M 2.51% | 51.51K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 34.42K | SH | $3.11M 2.28% | 34.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.38K | SH | $2.99M 2.18% | 4.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 27.09K | SH | $2.71M 1.98% | 27.09K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 14.94K | SH | $2.65M 1.94% | 14.94K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8.88K | SH | $2.48M 1.81% | 8.88K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 31.40K | SH | $2.44M 1.78% | 31.40K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 48.88K | SH | $2.35M 1.72% | 48.88K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 44.31K | SH | $1.98M 1.45% | 44.31K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | Stock | 10.18K | SH | $1.88M 1.37% | 10.18K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 34.12K | SH | $1.80M 1.32% | 34.12K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 12.17K | SH | $1.69M 1.24% | 12.17K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 5.26K | SH | $1.59M 1.16% | 5.26K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 7.08K | SH | $1.50M 1.10% | 7.08K | 0.00 | 0.00 |
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