Investor
Cooksen Wealth, LLC
CIK 0002016393 · filed 2026-04-30 · SEC filing
13F book
$137.7M
Positions
45
Largest name
15.8%
Ishares Tr
Est. mark
−$2.68M
Price effect on 45 names still held. Flow $3.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 51K | $21.7M | 15.8% | −$2.22M | Added−$681.8K |
| Select Sector Spdr Tr | — | 120.9K | $16.1M | 11.7% | −$1.25M | Added−$148.3K |
| Vanguard Index Fds | — | 70.7K | $13.9M | 10.1% | $367K | Added$414.5K |
| Select Sector Spdr Tr | — | 118.7K | $5.86M | 4.3% | −$579.8K | Added−$22.3K |
| Select Sector Spdr Tr | — | 50.6K | $5.51M | 4.0% | −$502.9K | Added−$243.1K |
| Select Sector Spdr Tr | — | 36.1K | $5.3M | 3.8% | −$287.7K | Added−$141.1K |
| Vanguard Intl Equity Index F | — | 90.8K | $4.91M | 3.6% | $25.9K | Added$103.7K |
| Vanguard Intl Equity Index F | — | 58.4K | $4.82M | 3.5% | −$67K | Added$65.3K |
| Select Sector Spdr Tr | — | 42K | $4.66M | 3.4% | −$274.5K | Added−$50.2K |
| Select Sector Spdr Tr | — | 28.2K | $4.56M | 3.3% | $180.8K | Added$317.9K |
| Spdr Index Shs Fds | — | 84.6K | $3.86M | 2.8% | $101.6K | Added$221.6K |
| Invesco Exchange Traded Fd T | — | 51.5K | $3.59M | 2.6% | $164.3K | Held |
| Vanguard Intl Equity Index F | — | 35.3K | $3.45M | 2.5% | $252.3K | Added$342.1K |
| Spdr S&P 500 Etf Tr | — | 4.38K | $2.85M | 2.1% | −$138.3K | Held |
| Ishares Tr | — | 28.5K | $2.83M | 2.1% | −$16.5K | Added$121.8K |
| Select Sector Spdr Tr | — | 32.6K | $2.67M | 1.9% | $135K | Added$231.5K |
| Targa Res Corp | — | 10.6K | $2.67M | 1.9% | $674K | Added$790.3K |
| Select Sector Spdr Tr | — | 41.9K | $2.57M | 1.9% | $694.1K | Cut$588.4K |
| Vanguard Index Fds | — | 13.9K | $2.56M | 1.9% | $96K | Cut−$91.3K |
| Vanguard Index Fds | — | 8.8K | $2.27M | 1.6% | −$191.8K | Cut−$212.2K |
| Dbx Etf Tr | — | 45.3K | $2.21M | 1.6% | $32.6K | Cut−$138.8K |
| Ishares Tr | — | 35.4K | $1.86M | 1.4% | −$10.9K | Added$55.7K |
| Spdr Series Trust | — | 12.4K | $1.81M | 1.3% | $82.6K | Added$116K |
| Ishares Tr | — | 13.5K | $1.43M | 1.0% | −$12.9K | Added−$8.89K |
| Vanguard Index Fds | — | 4.41K | $1.33M | 1.0% | $628 | Cut−$255K |
| Vanguard Index Fds | — | 6.04K | $1.31M | 1.0% | $33K | Cut−$186.6K |
| Select Sector Spdr Tr | — | 24.2K | $1.21M | 0.9% | $108K | Added$147.2K |
| Select Sector Spdr Tr | — | 25.5K | $1.04M | 0.8% | $11.9K | Added$37.7K |
| Listed Fds Tr | — | 18K | $1.04M | 0.8% | −$139.7K | Added−$107.4K |
| Apple Inc. | AAPL | 3.7K | $938K | 0.7% | −$66.8K | Held |
| Invesco Exchange Traded Fd T | — | 4.85K | $930.9K | 0.7% | $1.6K | Added$7.16K |
| Select Sector Spdr Tr | — | 19.2K | $879.1K | 0.6% | $59.1K | Added$90.6K |
| Schwab Strategic Tr | — | 21K | $650.2K | 0.5% | $18.7K | Cut−$3.56K |
| Schwab Strategic Tr | — | 19.9K | $578.9K | 0.4% | $11.9K | Cut−$10.3K |
| Wisdomtree Tr | — | 11K | $576.6K | 0.4% | −$8.38K | Cut−$29.9K |
| Spdr Index Shs Fds | — | 10.1K | $475.1K | 0.3% | $1.01K | Cut−$12.1K |
| First Tr Exch Traded Fd Iii | — | 7.33K | $371.4K | 0.3% | −$3.48K | Cut−$262.9K |
| Invesco Exch Trd Slf Idx Fd | — | 15K | $352.1K | 0.3% | −$1.58K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $351.5K | 0.3% | −$166 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15.2K | $350K | 0.3% | −$1.92K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.8K | $349.1K | 0.3% | −$296 | Held |
| Ishares Tr | — | 3.17K | $307.4K | 0.2% | $3.48K | Held |
| J P Morgan Exchange Traded F | — | 2.65K | $249K | 0.2% | $2.81K | Held |
| Vanguard Mun Bd Fds | — | 4.92K | $245.7K | 0.2% | −$1.97K | Held |
| Johnson & Johnson | JNJ | 917 | $224.2K | 0.2% | $34.4K | Cut−$31K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.