Q3 2026 13F · SEC CIK 2016393

Cooksen Wealth, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.2M
Reported positions: 44
Top holdings a year, 3 yrs: +16.9%
Assets under management: $206.2M

Cooksen Wealth, LLC is a wealth manager that reported 44 positions worth $163.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IWF, 16.4%), Select Sector Spdr Tr (XLK, 13.8%), Vanguard Index Fds (VTV, 9.6%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.4% for the S&P 500.

Cooksen Wealth, LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cooksen Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	16.4%	16.2%	209,548	+1.5%	$26.8M
XLKSelect Sector Spdr Tr	13.8%	13.9%	113,609	-1.8%	$22.6M
VTVVanguard Index Fds	9.6%	9.7%	70,951	+0.3%	$15.7M
XLFSelect Sector Spdr Tr	4.4%	4.3%	131,332	+4.2%	$7.2M
XLVSelect Sector Spdr Tr	4.0%	3.8%	37,965	+0.5%	$6.5M
XLYSelect Sector Spdr Tr	3.9%	3.9%	55,904	+7.0%	$6.3M
XLCSelect Sector Spdr Tr	3.4%	3.1%	50,716	+11.0%	$5.6M
VWOVanguard Intl Equity Index F	3.4%	3.4%	92,687	+1.4%	$5.5M
VGKVanguard Ftse Europe ETF	3.3%	3.4%	62,840	+3.4%	$5.4M
XLISelect Sector Spdr Tr	3.1%	3.4%	30,268	+4.1%	$5.1M
SPYState Str Spdr S&p 500 ETF T	3.0%	2.9%	6,255	+0.0%	$4.9M
SPDWSpdr Index Shs Fds	2.7%	2.8%	89,349	+2.3%	$4.5M
VPLVanguard Intl Equity Index F	2.7%	2.7%	37,753	+3.2%	$4.4M
PWVInvesco Exchange Traded Fd T	2.4%	2.5%	50,894	-1.2%	$3.9M
TRGPTarga Res Corp	1.9%	1.8%	10,640	+0.0%	$3.1M
XLPSelect Sector Spdr Tr	1.8%	1.8%	35,516	+6.1%	$3.0M
AGGIshares Tr	1.8%	1.8%	30,897	+5.2%	$2.9M
VOEVanguard Index Fds	1.6%	1.7%	13,070	-1.6%	$2.6M
XLESelect Sector Spdr Tr	1.6%	1.3%	39,878	+0.2%	$2.6M
VOTVanguard Index Fds	1.6%	1.7%	8,486	-1.1%	$2.6M
DBEUDbx ETF Tr	1.4%	1.5%	43,400	-3.1%	$2.3M
SDYSpdr Ser Tr	1.2%	1.2%	13,010	+2.0%	$1.9M
IGSBIshares Tr	1.2%	1.2%	37,495	+2.9%	$1.9M
MUBIshares Tr	0.9%	1.0%	15,201	+6.1%	$1.5M
MAGSListed Fds Tr	0.8%	0.7%	17,944	-1.1%	$1.3M
VBKVanguard Index Fds	0.8%	0.9%	3,816	-2.1%	$1.3M
XLBSelect Sector Spdr Tr	0.8%	0.8%	25,806	+5.0%	$1.3M
VBRVanguard Index Fds	0.8%	0.8%	5,316	-3.2%	$1.2M
AAPLApple Inc	0.8%	0.7%	3,696	+0.0%	$1.2M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	4,986	+1.7%	$1.1M
XLRESelect Sector Spdr Tr	0.6%	0.7%	24,195	+1.5%	$1.0M
XLUSelect Sector Spdr Tr	0.5%	0.5%	20,821	+11.9%	$862K
SCHMSchwab Strategic Tr	0.4%	0.5%	21,121	+0.8%	$732K
SCHASchwab Strategic Tr	0.4%	0.4%	19,786	+0.8%	$649K
HEDJWisdomtree Tr	0.4%	0.4%	11,313	+2.3%	$625K
SPEMSpdr Index Shs Fds	0.3%	0.3%	10,147	+1.0%	$530K
BSMRInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	14,862	+0.0%	$347K
BSMQInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	14,776	+0.0%	$346K
BSMSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	15,048	+0.0%	$344K
BSMTInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	15,203	+0.0%	$340K
FMBFirst Tr Exch Traded Fd III	0.2%	0.2%	6,840	-9.6%	$328K
EFAIshares Tr	0.2%	0.2%	3,165	+0.0%	$327K
BBCAJ P Morgan Exchange Traded F	0.2%	0.2%	2,597	+0.0%	$263K
VTEBVanguard Mun Bd Fds	0.1%	0.2%	4,925	+0.0%	$233K

What Cooksen Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

FMB First Tr Exch Traded Fd III-9.6% shares

Sold out

JNJ Johnson & Johnsonwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.2M	44
Q2 2026	$158.7M	45
Q1 2026	$137.7M	45
Q4 2025	$136.7M	45
Q3 2025	$133.9M	45
Q2 2025	$124.4M	90
Q1 2025	$98.6M	94
Q4 2024	$108.7M	44
Q3 2024	$107.0M	45
Q2 2024	$99.1M	44
Q1 2024	$96.1M	45
Q4 2023	$88.1M	89

Questions about Cooksen Wealth, LLC's portfolio

What stocks does Cooksen Wealth, LLC own?

Cooksen Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 44 positions worth $163.2M. The largest are Ishares Tr (IWF) at 16.4%, Select Sector Spdr Tr (XLK) at 13.8%, Vanguard Index Fds (VTV) at 9.6%, Select Sector Spdr Tr (XLF) at 4.4% and Select Sector Spdr Tr (XLV) at 4.0%.

What did Cooksen Wealth, LLC buy last quarter?

In Q3 2026, Cooksen Wealth, LLC added Select Sector Spdr Tr (XLU) (+11.9% shares), Select Sector Spdr Tr (XLC) (+11.0% shares) and Select Sector Spdr Tr (XLY) (+7.0% shares), compared with its Q2 2026 filing.

What did Cooksen Wealth, LLC sell last quarter?

In Q3 2026, Cooksen Wealth, LLC sold all of Johnson & Johnson (JNJ) and First Tr Exch Traded Fd III (FMB) (-9.6% shares), compared with its Q2 2026 filing.

How has Cooksen Wealth, LLC's portfolio performed?

A portfolio copying Cooksen Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.0% against +20.1%.

When is Cooksen Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooksen Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cooksen Wealth, LLC manage?

Cooksen Wealth, LLC reported $206.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.2M.