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Cooksen Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,171,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $26,803,286
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $22,583,232
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $15,651,177
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF · 81369Y605 · shares: $7,187,802
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF · 81369Y209 · shares: $6,484,735
- STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF · 81369Y407 · shares: $6,308,812
- STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF · 81369Y852 · shares: $5,598,055
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $5,539,004
- VANGUARD FTSE EUROPE ETF · ETF · 922042874 · shares: $5,406,120
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF · 81369Y704 · shares: $5,122,936
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 209,548 shares | $26,803,286 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 113,609 shares | $22,583,232 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 70,951 shares | $15,651,177 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 131,332 shares | $7,187,802 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 37,965 shares | $6,484,735 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 55,904 shares | $6,308,812 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 50,716 shares | $5,598,055 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 92,687 shares | $5,539,004 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 62,840 shares | $5,406,120 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 30,268 shares | $5,122,936 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 6,255 shares | $4,869,955 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 89,349 shares | $4,465,670 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 37,753 shares | $4,355,600 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 50,894 shares | $3,945,812 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 10,640 shares | $3,050,488 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 35,516 shares | $2,963,074 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 30,897 shares | $2,922,584 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 13,070 shares | $2,643,217 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 39,878 shares | $2,595,284 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 8,486 shares | $2,566,993 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | — | 43,400 shares | $2,310,205 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 13,010 shares | $1,938,988 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 37,495 shares | $1,920,846 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 15,201 shares | $1,536,506 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 17,944 shares | $1,323,729 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 3,816 shares | $1,315,585 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 25,806 shares | $1,275,611 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 5,316 shares | $1,246,169 |
| APPLE INC COM | Stock | 037833100 | — | 3,696 shares | $1,244,221 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,986 shares | $1,062,266 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 24,195 shares | $1,006,738 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 20,821 shares | $862,186 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 21,121 shares | $731,843 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 19,786 shares | $648,783 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 11,313 shares | $624,817 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 10,147 shares | $529,775 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 14,862 shares | $346,656 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 14,776 shares | $346,206 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 15,048 shares | $344,422 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 15,203 shares | $340,015 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 6,840 shares | $328,388 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 3,165 shares | $327,261 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 2,597 shares | $263,414 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 4,925 shares | $233,051 |