Filed: 4/30/2026ACC: 0001214659-26-005313
📋 What this filing means
COOKSEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $137.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$137.69M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
ETF$133.86M97.2%
STOCK$3.83M2.8%
Portfolio Concentration
Top 3$51.69M37.5%
4–10$35.61M25.9%
11–25$37.96M27.6%
Rest$12.43M9.0%
Top 3 weight
37.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares50.99K
TypeSH
Market value$21.74M
15.79%
Sole
50.99K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares120.90K
TypeSH
Market value$16.07M
11.67%
Sole
120.90K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares70.72K
TypeSH
Market value$13.87M
10.08%
Sole
70.72K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares118.67K
TypeSH
Market value$5.86M
4.25%
Sole
118.66K
Shared
0.00
None
0.00
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares50.60K
TypeSH
Market value$5.51M
4.01%
Sole
50.60K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares36.12K
TypeSH
Market value$5.30M
3.85%
Sole
36.12K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares90.78K
TypeSH
Market value$4.91M
3.56%
Sole
90.78K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares58.42K
TypeSH
Market value$4.82M
3.50%
Sole
58.42K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares42.03K
TypeSH
Market value$4.66M
3.38%
Sole
42.03K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares28.20K
TypeSH
Market value$4.56M
3.31%
Sole
28.20K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares84.58K
TypeSH
Market value$3.86M
2.80%
Sole
84.58K
Shared
0.00
None
0.00
INVESCO LARGE CAP VALUE ETF
SOLEShares51.51K
TypeSH
Market value$3.59M
2.61%
Sole
51.51K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares35.34K
TypeSH
Market value$3.45M
2.51%
Sole
35.34K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares4.38K
TypeSH
Market value$2.85M
2.07%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares28.48K
TypeSH
Market value$2.83M
2.05%
Sole
28.48K
Shared
0.00
None
0.00
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares32.58K
TypeSH
Market value$2.67M
1.94%
Sole
32.58K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares10.64K
TypeSH
Market value$2.67M
1.94%
Sole
10.64K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares41.94K
TypeSH
Market value$2.57M
1.87%
Sole
41.94K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares13.88K
TypeSH
Market value$2.56M
1.86%
Sole
13.88K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares8.80K
TypeSH
Market value$2.27M
1.65%
Sole
8.80K
Shared
0.00
None
0.00
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
SOLEShares45.31K
TypeSH
Market value$2.21M
1.60%
Sole
45.31K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares35.39K
TypeSH
Market value$1.86M
1.35%
Sole
35.39K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares12.40K
TypeSH
Market value$1.81M
1.31%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares13.51K
TypeSH
Market value$1.43M
1.04%
Sole
13.51K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares4.41K
TypeSH
Market value$1.33M
0.97%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 50.99K | SH | $21.74M 15.79% | 50.99K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 120.90K | SH | $16.07M 11.67% | 120.90K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 70.72K | SH | $13.87M 10.08% | 70.72K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 118.67K | SH | $5.86M 4.25% | 118.66K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 50.60K | SH | $5.51M 4.01% | 50.60K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 36.12K | SH | $5.30M 3.85% | 36.12K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 90.78K | SH | $4.91M 3.56% | 90.78K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 58.42K | SH | $4.82M 3.50% | 58.42K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 42.03K | SH | $4.66M 3.38% | 42.03K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 28.20K | SH | $4.56M 3.31% | 28.20K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 84.58K | SH | $3.86M 2.80% | 84.58K | 0.00 | 0.00 |
INVESCO LARGE CAP VALUE ETFSOLE | ETF | 51.51K | SH | $3.59M 2.61% | 51.51K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 35.34K | SH | $3.45M 2.51% | 35.34K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.38K | SH | $2.85M 2.07% | 4.38K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 28.48K | SH | $2.83M 2.05% | 28.48K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 32.58K | SH | $2.67M 1.94% | 32.58K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | Stock | 10.64K | SH | $2.67M 1.94% | 10.64K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 41.94K | SH | $2.57M 1.87% | 41.94K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 13.88K | SH | $2.56M 1.86% | 13.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 8.80K | SH | $2.27M 1.65% | 8.80K | 0.00 | 0.00 |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFSOLE | ETF | 45.31K | SH | $2.21M 1.60% | 45.31K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 35.39K | SH | $1.86M 1.35% | 35.39K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 12.40K | SH | $1.81M 1.31% | 12.40K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 13.51K | SH | $1.43M 1.04% | 13.51K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 4.41K | SH | $1.33M 0.97% | 4.41K | 0.00 | 0.00 |
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