Cooksen Wealth, LLC
CIK 2016393 · View on SEC EDGAR ↗
- Portfolio value
- $158.7M
- Positions
- 45
- As of
- June 30, 2026
#7,213 of 9,443 by 13F value · top 76.4%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.97%
- Top 25 holdings weight
- 91.66%
- Positions above 1%
- 23
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $23,069,282 · sells $1,774,295
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.7% still held
- New positions
- 0
- Increased
- 22
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.8%
Technology
0.7%
Healthcare
0.1%
Other/Unmapped
97.4%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $25,637,845 | 16.16% | 206,474 | $3,895,296 | Up ×2 | ||
| XLK XLK | $22,042,753 | 13.89% | 115,698 | $5,974,814 | Down ×1 | ||
| VTV | $15,418,237 | 9.72% | 70,749 | $1,543,260 | Up ×5 | ||
| XLF XLF | $6,756,520 | 4.26% | 126,031 | $898,032 | Up ×5 | ||
| XLY XLY | $6,126,954 | 3.86% | 52,242 | $612,255 | Up ×5 | ||
| XLV XLV | $5,995,960 | 3.78% | 37,791 | $700,575 | Up ×2 | ||
| VWO | $5,454,867 | 3.44% | 91,387 | $548,475 | Up ×5 | ||
| XLI XLI | $5,388,205 | 3.40% | 29,089 | $828,051 | Up ×5 | ||
| VGK | $5,382,639 | 3.39% | 60,793 | $567,309 | Up ×2 | ||
| XLC XLC | $4,893,036 | 3.08% | 45,674 | $233,974 | Up ×5 | ||
| SPY SPY | $4,671,046 | 2.94% | 6,255 | $1,823,207 | Up ×1 | ||
| SPDW | $4,399,508 | 2.77% | 87,309 | $538,479 | Up ×2 | ||
| VPL | $4,233,365 | 2.67% | 36,592 | $779,458 | Up ×5 | ||
| PWV | $3,902,988 | 2.46% | 51,511 | $312,156 | |||
| AGG | $2,907,250 | 1.83% | 29,372 | $79,816 | Up ×5 | ||
| TRGP Targa Resources, Inc. Common Stock | $2,853,010 | 1.80% | 10,640 | $185,243 | |||
| XLP XLP | $2,779,782 | 1.75% | 33,463 | $109,075 | Up ×5 | ||
| VOT | $2,627,574 | 1.66% | 8,578 | $361,767 | Down ×2 | ||
| VOE | $2,625,923 | 1.65% | 13,289 | $67,591 | Down ×5 | ||
| DBEU | $2,417,881 | 1.52% | 44,811 | $210,503 | Down ×3 | ||
| XLE XLE | $2,113,288 | 1.33% | 39,791 | $-456,009 | Down ×2 | ||
| SDY | $1,941,886 | 1.22% | 12,760 | $132,370 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,909,964 | 1.20% | 36,443 | $49,896 | Up ×4 | ||
| MUB | $1,542,345 | 0.97% | 14,331 | $108,142 | Up ×2 | ||
| VBK | $1,425,557 | 0.90% | 3,898 | $91,683 | Down ×5 | ||
| VBR | $1,334,424 | 0.84% | 5,492 | $21,665 | Down ×5 | ||
| XLB XLB | $1,249,305 | 0.79% | 24,578 | $42,484 | Up ×5 | ||
| MAGS | $1,166,081 | 0.73% | 18,135 | $124,899 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,069,475 | 0.67% | 3,696 | $131,467 | |||
| XLRE XLRE | $1,050,079 | 0.66% | 23,849 | $7,260 | Down ×1 | ||
| RSP | $1,043,415 | 0.66% | 4,904 | $112,469 | Up ×5 | ||
| XLU XLU | $843,749 | 0.53% | 18,609 | $-35,324 | Down ×1 | ||
| SCHM | $772,463 | 0.49% | 20,951 | $122,303 | Down ×2 | ||
| SCHA | $709,449 | 0.45% | 19,636 | $130,524 | Down ×3 | ||
| HEDJ | $630,420 | 0.40% | 11,060 | $53,812 | Up ×1 | ||
| SPEM | $519,975 | 0.33% | 10,042 | $44,871 | Down ×5 | ||
| FMB First Trust Managed Municipal ETF | $388,798 | 0.25% | 7,569 | $17,359 | Up ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $352,725 | 0.22% | 15,048 | $674 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $351,338 | 0.22% | 14,862 | $-208 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $350,125 | 0.22% | 15,203 | $94 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $347,901 | 0.22% | 14,776 | $-1,182 | |||
| EFA | $328,780 | 0.21% | 3,165 | $21,364 | |||
| BBCA | $258,142 | 0.16% | 2,597 | $9,165 | Down ×1 | ||
| VTEB | $249,107 | 0.16% | 4,925 | $3,399 | |||
| JNJ Johnson & Johnson Common Stock | $220,192 | 0.14% | 867 | $-3,959 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $15,418,237 | 9.72% | up ×5 |
| XLF | $6,756,520 | 4.26% | up ×5 |
| XLY | $6,126,954 | 3.86% | up ×5 |
| VWO | $5,454,867 | 3.44% | up ×5 |
| XLI | $5,388,205 | 3.40% | up ×5 |
| XLC | $4,893,036 | 3.08% | up ×5 |
| VPL | $4,233,365 | 2.67% | up ×5 |
| AGG | $2,907,250 | 1.83% | up ×5 |
| XLP | $2,779,782 | 1.75% | up ×5 |
| SDY | $1,941,886 | 1.22% | up ×4 |
| IGSB | $1,909,964 | 1.20% | up ×4 |
| XLB | $1,249,305 | 0.79% | up ×5 |
| MAGS | $1,166,081 | 0.73% | up ×4 |
| RSP | $1,043,415 | 0.66% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -5K | +$6.0M |
| IWF | Bought more | +155K | +$3.9M |
| SPY | Bought more | +2K | +$1.8M |
| VTV | Bought more | +30 | +$1.5M |
| XLF | Bought more | +7K | +$898K |
| XLI | Bought more | +893 | +$828K |
| VPL | Bought more | +1K | +$779K |
| XLV | Bought more | +2K | +$701K |
| XLY | Bought more | +2K | +$612K |
| VGK | Bought more | +2K | +$567K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MAGS | March 31, 2025 | 16,639 | $905,494 | No longer tracked |
| AVGO | Dec. 31, 2025 | 1,119 | $369,169 | 4.5% |
| FMB | Sept. 30, 2025 | 5,397 | $268,879 | |
| GBTC | Dec. 31, 2025 | 2,646 | $237,531 | No longer tracked |
| VGIT | June 30, 2025 | 3,107 | $181,915 | |
| JPM | Sept. 30, 2025 | 608 | $176,265 | 14.6% |
| C | June 30, 2025 | 2,602 | $164,550 | 60.1% |
| BNDX | June 30, 2025 | 3,110 | $152,981 | |
| VYM | Sept. 30, 2025 | 1,074 | $143,175 | No longer tracked |
| VIG | Sept. 30, 2025 | 660 | $135,082 | No longer tracked |
| MS | Sept. 30, 2025 | 865 | $121,844 | 36.7% |
| MSFT | Sept. 30, 2025 | 229 | $113,907 | -6.7% |
| BBJP | Sept. 30, 2025 | 1,816 | $112,192 | No longer tracked |
| XOM | Sept. 30, 2025 | 1,005 | $108,339 | 48.9% |
| SCHD | Sept. 30, 2025 | 3,850 | $102,025 | No longer tracked |
| SPHD | Sept. 30, 2025 | 2,026 | $96,357 | No longer tracked |
| IDV | Sept. 30, 2025 | 2,732 | $94,281 | No longer tracked |
| ACWI | Sept. 30, 2025 | 660 | $84,882 | |
| VONE | Sept. 30, 2025 | 278 | $78,002 | |
| HYMB | June 30, 2025 | 2,541 | $65,278 | No longer tracked |
| SCHO | June 30, 2025 | 1,302 | $62,769 | No longer tracked |
| AMZN | Sept. 30, 2025 | 247 | $54,189 | 18.4% |
| JMST | June 30, 2025 | 1,000 | $50,740 | No longer tracked |
| IRDM | June 30, 2025 | 1,800 | $47,088 | 59.6% |
| ETHE | Sept. 30, 2025 | 1,945 | $40,573 | No longer tracked |
| CVX | Sept. 30, 2025 | 271 | $38,804 | 33.3% |
| MNR | Sept. 30, 2025 | 2,635 | $38,049 | -3.3% |
| ROK | Sept. 30, 2025 | 114 | $37,867 | 24.8% |
| BRKB | Sept. 30, 2025 | 76 | $36,919 | No longer tracked |
| JPST | Sept. 30, 2025 | 712 | $36,068 | No longer tracked |
| SJM | June 30, 2025 | 260 | $32,726 | 23.7% |
| GOOGL | Sept. 30, 2025 | 160 | $28,197 | 40.6% |
| LNG | June 30, 2025 | 165 | $26,611 | 11.8% |
| EZU | Sept. 30, 2025 | 404 | $24,018 | No longer tracked |
| BTC | Sept. 30, 2025 | 502 | $23,971 | No longer tracked |
| TSLA | Sept. 30, 2025 | 75 | $23,825 | -24.0% |
| META | Sept. 30, 2025 | 32 | $23,619 | -25.7% |
| COST | Sept. 30, 2025 | 20 | $19,799 | 5.3% |
| VTI | Sept. 30, 2025 | 64 | $19,456 | No longer tracked |
| COP | Sept. 30, 2025 | 197 | $17,679 | 38.7% |
| SCHB | Sept. 30, 2025 | 730 | $17,396 | No longer tracked |
| ACN | Sept. 30, 2025 | 56 | $16,738 | -26.9% |
| CSCO | Sept. 30, 2025 | 200 | $13,876 | 62.4% |
| FSK | June 30, 2025 | 701 | $13,368 | -42.1% |
| NLY | June 30, 2025 | 614 | $12,090 | 26.6% |
| AGNC | June 30, 2025 | 1,190 | $11,781 | 20.9% |
| GTO | June 30, 2025 | 224 | $10,485 | No longer tracked |
| INTU | Sept. 30, 2025 | 8 | $6,301 | -47.2% |
| LUV | June 30, 2025 | 200 | $5,838 | 30.8% |
| ACES | Sept. 30, 2025 | 223 | $5,753 | No longer tracked |
| LRCX | Sept. 30, 2025 | 50 | $4,867 | 135.6% |
| LRCXXXXX | June 30, 2025 | 5 | $4,858 | No longer tracked |
| VDE | Sept. 30, 2025 | 40 | $4,765 | No longer tracked |
| VZ | Sept. 30, 2025 | 88 | $3,814 | 12.4% |
| MBB | Sept. 30, 2025 | 40 | $3,756 | |
| PEN | Sept. 30, 2025 | 12 | $3,080 | 28.9% |
| MDT | Sept. 30, 2025 | 33 | $2,877 | -1.5% |
| IYC | Sept. 30, 2025 | 21 | $2,092 | No longer tracked |
| QQQM | Sept. 30, 2025 | 7 | $1,599 | |
| FDIG | Sept. 30, 2025 | 17 | $612 | |
| BYND | Sept. 30, 2025 | 141 | $492 | 578.6% |
| EEM | June 30, 2025 | 4 | $164 | No longer tracked |
| VXUS | Sept. 30, 2025 | 2 | $144 | |
| T | Sept. 30, 2025 | 1 | $30 | -10.3% |
| AMPY | June 30, 2025 | 2 | $13 | 55.8% |