account_balance

Investment manager · 13F filer · SEC CIK 2016393

Cooksen Wealth, LLC

Reported value$163Mas of Sep 30, 2026

Positions44 0 new, 1 sold out

Top 10 weight65.4%IWF alone is 16%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IWFiShares Russell 1000 Growth ETF

16.4%

XLKState Street Technology Select Sector SPDR ETF

13.8%

VTVVanguard Morningstar Value ETF

9.6%

XLFState Street Financial Select Sector SPDR ETF

4.4%Added +4%

XLVState Street Health Care Select Sector SPDR ETF

4.0%

XLYState Street Consumer Discretionary Select Sector SPDR ETF

3.9%Added +7%

XLCState Street Communication Services Select Sector SPDR ETF

3.4%Added +11%

VWOVanguard Ftse Emerging Markets ETF

3.4%

VGKVanguard Ftse Europe ETF

3.3%Added +3%

XLIState Street Industrial Select Sector SPDR ETF

3.1%Added +4%

SPYSPDR S&P 500 ETF Trust

3.0%

SPDWState Street SPDR Portfolio Developed World Ex-US ETF

2.7%Added +2%

IWFiShares Russell 1000 Growth ETF

16.4%

XLKState Street Technology Select Sector SPDR ETF

13.8%

VTVVanguard Morningstar Value ETF

9.6%

XLF4.4%

XLV4.0%

XLY3.9%

XLC3.4%

VWO3.4%

VGK3.3%

XLI3.1%

SPY3.0%

SPDW

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IWF iShares Russell 1000 Growth ETF 16.4% Held

XLK State Street Technology Select Sector SPDR ETF 13.8% Held

VTV Vanguard Morningstar Value ETF 9.6% Held

XLF State Street Financial Select Sector SPDR ETF 4.4% Added +4%

XLV State Street Health Care Select Sector SPDR ETF 4.0% Held

XLY State Street Consumer Discretionary Select Sector SPDR ETF 3.9% Added +7%

XLC State Street Communication Services Select Sector SPDR ETF 3.4% Added +11%

VWO Vanguard Ftse Emerging Markets ETF 3.4% Held

VGK Vanguard Ftse Europe ETF 3.3% Added +3%

XLI State Street Industrial Select Sector SPDR ETF 3.1% Added +4%

SPY SPDR S&P 500 ETF Trust 3.0% Held

SPDW State Street SPDR Portfolio Developed World Ex-US ETF 2.7% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 30, 2026 filing

add_circleNew

None

arrow_upwardAdded

XLU +12%
XLC +11%
XLY +7%
XLP +6%

arrow_downwardTrimmed

FMB −10%
VBR −3%
DBEU −3%
VBK −2%

remove_circleSold out

JNJ $220K

Cooksen Wealth, LLC

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email