Cooksen Wealth, LLC
CIK 2016393 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.7M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#6.676 dari 8.643 berdasarkan nilai 13F · top 77.2%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,97%
- Bobot 25 kepemilikan teratas
- 91,66%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,2% Perkiraan pembelian $23.069.282 · penjualan $1.774.295
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 22
- Menurun
- 14
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
1,8%
Technology
0,7%
Healthcare
0,1%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $25.637.845 | 16,16% | 206.474 | $3.895.296 | Naik ×2 | ||
| XLK XLK | $22.042.753 | 13,89% | 115.698 | $5.974.814 | Turun ×1 | ||
| VTV | $15.418.237 | 9,72% | 70.749 | $1.543.260 | Naik ×5 | ||
| XLF XLF | $6.756.520 | 4,26% | 126.031 | $898.032 | Naik ×5 | ||
| XLY XLY | $6.126.954 | 3,86% | 52.242 | $612.255 | Naik ×5 | ||
| XLV XLV | $5.995.960 | 3,78% | 37.791 | $700.575 | Naik ×2 | ||
| VWO | $5.454.867 | 3,44% | 91.387 | $548.475 | Naik ×5 | ||
| XLI XLI | $5.388.205 | 3,40% | 29.089 | $828.051 | Naik ×5 | ||
| VGK | $5.382.639 | 3,39% | 60.793 | $567.309 | Naik ×2 | ||
| XLC XLC | $4.893.036 | 3,08% | 45.674 | $233.974 | Naik ×5 | ||
| SPY SPY | $4.671.046 | 2,94% | 6.255 | $1.823.207 | Naik ×1 | ||
| SPDW | $4.399.508 | 2,77% | 87.309 | $538.479 | Naik ×2 | ||
| VPL | $4.233.365 | 2,67% | 36.592 | $779.458 | Naik ×5 | ||
| PWV | $3.902.988 | 2,46% | 51.511 | $312.156 | |||
| AGG | $2.907.250 | 1,83% | 29.372 | $79.816 | Naik ×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 | Naik ×5 | ||
| VOT | $2.627.574 | 1,66% | 8.578 | $361.767 | Turun ×2 | ||
| VOE | $2.625.923 | 1,65% | 13.289 | $67.591 | Turun ×5 | ||
| DBEU | $2.417.881 | 1,52% | 44.811 | $210.503 | Turun ×3 | ||
| XLE XLE | $2.113.288 | 1,33% | 39.791 | $-456.009 | Turun ×2 | ||
| SDY | $1.941.886 | 1,22% | 12.760 | $132.370 | Naik ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.909.964 | 1,20% | 36.443 | $49.896 | Naik ×4 | ||
| MUB | $1.542.345 | 0,97% | 14.331 | $108.142 | Naik ×2 | ||
| VBK | $1.425.557 | 0,90% | 3.898 | $91.683 | Turun ×5 | ||
| VBR | $1.334.424 | 0,84% | 5.492 | $21.665 | Turun ×5 | ||
| XLB XLB | $1.249.305 | 0,79% | 24.578 | $42.484 | Naik ×5 | ||
| MAGS | $1.166.081 | 0,73% | 18.135 | $124.899 | Naik ×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 | Turun ×1 | ||
| RSP | $1.043.415 | 0,66% | 4.904 | $112.469 | Naik ×5 | ||
| XLU XLU | $843.749 | 0,53% | 18.609 | $-35.324 | Turun ×1 | ||
| SCHM | $772.463 | 0,49% | 20.951 | $122.303 | Turun ×2 | ||
| SCHA | $709.449 | 0,45% | 19.636 | $130.524 | Turun ×3 | ||
| HEDJ | $630.420 | 0,40% | 11.060 | $53.812 | Naik ×1 | ||
| SPEM | $519.975 | 0,33% | 10.042 | $44.871 | Turun ×5 | ||
| FMB First Trust Managed Municipal ETF | $388.798 | 0,25% | 7.569 | $17.359 | Naik ×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 | Turun ×1 | ||
| VTEB | $249.107 | 0,16% | 4.925 | $3.399 | |||
| JNJ Johnson & Johnson Common Stock | $220.192 | 0,14% | 867 | $-3.959 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $15.418.237 | 9,72% | naik ×5 |
| XLF | $6.756.520 | 4,26% | naik ×5 |
| XLY | $6.126.954 | 3,86% | naik ×5 |
| VWO | $5.454.867 | 3,44% | naik ×5 |
| XLI | $5.388.205 | 3,40% | naik ×5 |
| XLC | $4.893.036 | 3,08% | naik ×5 |
| VPL | $4.233.365 | 2,67% | naik ×5 |
| AGG | $2.907.250 | 1,83% | naik ×5 |
| XLP | $2.779.782 | 1,75% | naik ×5 |
| SDY | $1.941.886 | 1,22% | naik ×4 |
| IGSB | $1.909.964 | 1,20% | naik ×4 |
| XLB | $1.249.305 | 0,79% | naik ×5 |
| MAGS | $1.166.081 | 0,73% | naik ×4 |
| RSP | $1.043.415 | 0,66% | naik ×5 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -5K | +$6.0M |
| IWF | Beli lebih banyak | +155K | +$3.9M |
| SPY | Beli lebih banyak | +2K | +$1.8M |
| VTV | Beli lebih banyak | +30 | +$1.5M |
| XLF | Beli lebih banyak | +7K | +$898K |
| XLI | Beli lebih banyak | +893 | +$828K |
| VPL | Beli lebih banyak | +1K | +$779K |
| XLV | Beli lebih banyak | +2K | +$701K |
| XLY | Beli lebih banyak | +2K | +$612K |
| VGK | Beli lebih banyak | +2K | +$567K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MAGS | 31 Maret 2025 | 16.639 | $905.494 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 1.119 | $369.169 | 4,5% |
| FMB | 30 Sep. 2025 | 5.397 | $268.879 | |
| GBTC | 31 Des. 2025 | 2.646 | $237.531 | Tidak lagi dilacak |
| VGIT | 30 Juni 2025 | 3.107 | $181.915 | |
| JPM | 30 Sep. 2025 | 608 | $176.265 | 14,6% |
| C | 30 Juni 2025 | 2.602 | $164.550 | 60,1% |
| BNDX | 30 Juni 2025 | 3.110 | $152.981 | |
| VYM | 30 Sep. 2025 | 1.074 | $143.175 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 660 | $135.082 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 865 | $121.844 | 36,7% |
| MSFT | 30 Sep. 2025 | 229 | $113.907 | -6,7% |
| BBJP | 30 Sep. 2025 | 1.816 | $112.192 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 1.005 | $108.339 | 48,9% |
| SCHD | 30 Sep. 2025 | 3.850 | $102.025 | Tidak lagi dilacak |
| SPHD | 30 Sep. 2025 | 2.026 | $96.357 | Tidak lagi dilacak |
| IDV | 30 Sep. 2025 | 2.732 | $94.281 | Tidak lagi dilacak |
| ACWI | 30 Sep. 2025 | 660 | $84.882 | |
| VONE | 30 Sep. 2025 | 278 | $78.002 | |
| HYMB | 30 Juni 2025 | 2.541 | $65.278 | Tidak lagi dilacak |
| SCHO | 30 Juni 2025 | 1.302 | $62.769 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 247 | $54.189 | 18,4% |
| JMST | 30 Juni 2025 | 1.000 | $50.740 | Tidak lagi dilacak |
| IRDM | 30 Juni 2025 | 1.800 | $47.088 | 59,6% |
| ETHE | 30 Sep. 2025 | 1.945 | $40.573 | Tidak lagi dilacak |
| CVX | 30 Sep. 2025 | 271 | $38.804 | 33,3% |
| MNR | 30 Sep. 2025 | 2.635 | $38.049 | -3,3% |
| ROK | 30 Sep. 2025 | 114 | $37.867 | 24,8% |
| BRKB | 30 Sep. 2025 | 76 | $36.919 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 712 | $36.068 | Tidak lagi dilacak |
| SJM | 30 Juni 2025 | 260 | $32.726 | 23,7% |
| GOOGL | 30 Sep. 2025 | 160 | $28.197 | 40,6% |
| LNG | 30 Juni 2025 | 165 | $26.611 | 11,8% |
| EZU | 30 Sep. 2025 | 404 | $24.018 | Tidak lagi dilacak |
| BTC | 30 Sep. 2025 | 502 | $23.971 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 75 | $23.825 | -24,0% |
| META | 30 Sep. 2025 | 32 | $23.619 | -25,7% |
| COST | 30 Sep. 2025 | 20 | $19.799 | 5,3% |
| VTI | 30 Sep. 2025 | 64 | $19.456 | Tidak lagi dilacak |
| COP | 30 Sep. 2025 | 197 | $17.679 | 38,7% |
| SCHB | 30 Sep. 2025 | 730 | $17.396 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 56 | $16.738 | -26,9% |
| CSCO | 30 Sep. 2025 | 200 | $13.876 | 62,4% |
| FSK | 30 Juni 2025 | 701 | $13.368 | -42,1% |
| NLY | 30 Juni 2025 | 614 | $12.090 | 26,6% |
| AGNC | 30 Juni 2025 | 1.190 | $11.781 | 20,9% |
| GTO | 30 Juni 2025 | 224 | $10.485 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 8 | $6.301 | -47,2% |
| LUV | 30 Juni 2025 | 200 | $5.838 | 30,8% |
| ACES | 30 Sep. 2025 | 223 | $5.753 | Tidak lagi dilacak |
| LRCX | 30 Sep. 2025 | 50 | $4.867 | 135,6% |
| LRCXXXXX | 30 Juni 2025 | 5 | $4.858 | Tidak lagi dilacak |
| VDE | 30 Sep. 2025 | 40 | $4.765 | Tidak lagi dilacak |
| VZ | 30 Sep. 2025 | 88 | $3.814 | 12,4% |
| MBB | 30 Sep. 2025 | 40 | $3.756 | |
| PEN | 30 Sep. 2025 | 12 | $3.080 | 28,9% |
| MDT | 30 Sep. 2025 | 33 | $2.877 | -1,5% |
| IYC | 30 Sep. 2025 | 21 | $2.092 | Tidak lagi dilacak |
| QQQM | 30 Sep. 2025 | 7 | $1.599 | |
| FDIG | 30 Sep. 2025 | 17 | $612 | |
| BYND | 30 Sep. 2025 | 141 | $492 | 578,6% |
| EEM | 30 Juni 2025 | 4 | $164 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 2 | $144 | |
| T | 30 Sep. 2025 | 1 | $30 | -10,3% |
| AMPY | 30 Juni 2025 | 2 | $13 | 55,8% |