Cooksen Wealth
THE WOODLANDS, TXfiles as Cooksen Wealth, LLC
$159m in 45 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$159m
Stocks
45
Top 10 share
65.0%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLF4.3% of the fund+6%
- Select Sector Spdr TRXLY3.9% of the fund+3%
- Select Sector Spdr TRXLV3.8% of the fund+5%
- Select Sector Spdr TRXLI3.4% of the fund+3%
- Vanguard Intl Equity Index FVGK3.4% of the fund+4%
- Select Sector Spdr TRXLC3.1% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY2.9% of the fund+43%
- Spdr Index SHS FDSSPDW2.8% of the fund+3%
- Vanguard Intl Equity Index FVPL2.7% of the fund+4%
- Ishares TRAGG1.8% of the fund+3%
- Select Sector Spdr TRXLP1.8% of the fund+3%
- Spdr Series TrustSDY1.2% of the fund+3%
- Ishares TRIGSB1.2% of the fund+3%
- Ishares TRMUB1.0% of the fund+6%
- First TR Exch Traded FD IIIFMB0.2% of the fund+3%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK13.9% of the fund-4%
- Vanguard Index FDSVOT1.7% of the fund-3%
- Vanguard Index FDSVOE1.7% of the fund-4%
- Select Sector Spdr TRXLE1.3% of the fund-5%
- Vanguard Index FDSVBK0.9% of the fund-12%
- Vanguard Index FDSVBR0.8% of the fund-9%
- Select Sector Spdr TRXLRE0.7% of the fund-7%
- Select Sector Spdr TRXLU0.5% of the fund-3%
- Johnson & JohnsonJNJ0.1% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIWF
- Share
- 16.2%
- Value
- $26m
- Shares
- 206,474
Held
- Select Sector Spdr TRXLK
- Share
- 13.9%
- Value
- $22m
- Shares
- 115,698
-4%
- Vanguard Index FDSVTV
- Share
- 9.7%
- Value
- $15m
- Shares
- 70,749
Held
- Select Sector Spdr TRXLF
- Share
- 4.3%
- Value
- $7m
- Shares
- 126,031
+6%
- Select Sector Spdr TRXLY
- Share
- 3.9%
- Value
- $6m
- Shares
- 52,242
+3%
- Select Sector Spdr TRXLV
- Share
- 3.8%
- Value
- $6m
- Shares
- 37,791
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 3.4%
- Value
- $5m
- Shares
- 91,387
Held
- Select Sector Spdr TRXLI
- Share
- 3.4%
- Value
- $5m
- Shares
- 29,089
+3%
- Vanguard Intl Equity Index FVGK
- Share
- 3.4%
- Value
- $5m
- Shares
- 60,793
+4%
- Select Sector Spdr TRXLC
- Share
- 3.1%
- Value
- $5m
- Shares
- 45,674
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $5m
- Shares
- 6,255
+43%
- Spdr Index SHS FDSSPDW
- Share
- 2.8%
- Value
- $4m
- Shares
- 87,309
+3%
- Vanguard Intl Equity Index FVPL
- Share
- 2.7%
- Value
- $4m
- Shares
- 36,592
+4%
- Invesco Exchange Traded FD TPWV
- Share
- 2.5%
- Value
- $4m
- Shares
- 51,511
Held
- Ishares TRAGG
- Share
- 1.8%
- Value
- $3m
- Shares
- 29,372
+3%
- Select Sector Spdr TRXLP
- Share
- 1.8%
- Value
- $3m
- Shares
- 33,463
+3%
- Vanguard Index FDSVOT
- Share
- 1.7%
- Value
- $3m
- Shares
- 8,578
-3%
- Vanguard Index FDSVOE
- Share
- 1.7%
- Value
- $3m
- Shares
- 13,289
-4%
- DBX ETF TRDBEU
- Share
- 1.5%
- Value
- $2m
- Shares
- 44,811
Held
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $2m
- Shares
- 39,791
-5%
- Spdr Series TrustSDY
- Share
- 1.2%
- Value
- $2m
- Shares
- 12,760
+3%
- Ishares TRIGSB
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,443
+3%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $2m
- Shares
- 14,331
+6%
- Vanguard Index FDSVBK
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,898
-12%
- Vanguard Index FDSVBR
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,492
-9%
- Select Sector Spdr TRXLB
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,578
Held
- Listed FDS TRMAGS
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,135
Held
- Select Sector Spdr TRXLRE
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,849
-7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,904
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $843,749
- Shares
- 18,609
-3%
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $772,463
- Shares
- 20,951
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $709,449
- Shares
- 19,636
Held
- Wisdomtree TRHEDJ
- Share
- 0.4%
- Value
- $630,420
- Shares
- 11,060
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $519,975
- Shares
- 10,042
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $388,798
- Shares
- 7,569
+3%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.2%
- Value
- $352,725
- Shares
- 15,048
Held
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $351,338
- Shares
- 14,862
Held
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- 0.2%
- Value
- $350,125
- Shares
- 15,203
Held
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.2%
- Value
- $347,901
- Shares
- 14,776
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $328,780
- Shares
- 3,165
Held
- J P Morgan Exchange Traded FBBCA
- Share
- 0.2%
- Value
- $258,142
- Shares
- 2,597
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $249,107
- Shares
- 4,925
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 16.2% | $26m | 206,474 | Held |
| Select Sector Spdr TRXLK | 13.9% | $22m | 115,698 | -4% |
| Vanguard Index FDSVTV | 9.7% | $15m | 70,749 | Held |
| Select Sector Spdr TRXLF | 4.3% | $7m | 126,031 | +6% |
| Select Sector Spdr TRXLY | 3.9% | $6m | 52,242 | +3% |
| Select Sector Spdr TRXLV | 3.8% | $6m | 37,791 | +5% |
| Vanguard Intl Equity Index FVWO | 3.4% | $5m | 91,387 | Held |
| Select Sector Spdr TRXLI | 3.4% | $5m | 29,089 | +3% |
| Vanguard Intl Equity Index FVGK | 3.4% | $5m | 60,793 | +4% |
| Select Sector Spdr TRXLC | 3.1% | $5m | 45,674 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $5m | 6,255 | +43% |
| Spdr Index SHS FDSSPDW | 2.8% | $4m | 87,309 | +3% |
| Vanguard Intl Equity Index FVPL | 2.7% | $4m | 36,592 | +4% |
| Invesco Exchange Traded FD TPWV | 2.5% | $4m | 51,511 | Held |
| Ishares TRAGG | 1.8% | $3m | 29,372 | +3% |
| Targa ResourcesTRGP | 1.8% | $3m | 10,640 | Held |
| Select Sector Spdr TRXLP | 1.8% | $3m | 33,463 | +3% |
| Vanguard Index FDSVOT | 1.7% | $3m | 8,578 | -3% |
| Vanguard Index FDSVOE | 1.7% | $3m | 13,289 | -4% |
| DBX ETF TRDBEU | 1.5% | $2m | 44,811 | Held |
| Select Sector Spdr TRXLE | 1.3% | $2m | 39,791 | -5% |
| Spdr Series TrustSDY | 1.2% | $2m | 12,760 | +3% |
| Ishares TRIGSB | 1.2% | $2m | 36,443 | +3% |
| Ishares TRMUB | 1.0% | $2m | 14,331 | +6% |
| Vanguard Index FDSVBK | 0.9% | $1m | 3,898 | -12% |
| Vanguard Index FDSVBR | 0.8% | $1m | 5,492 | -9% |
| Select Sector Spdr TRXLB | 0.8% | $1m | 24,578 | Held |
| Listed FDS TRMAGS | 0.7% | $1m | 18,135 | Held |
| AppleAAPL | 0.7% | $1m | 3,696 | Held |
| Select Sector Spdr TRXLRE | 0.7% | $1m | 23,849 | -7% |
| Invesco Exchange Traded FD TRSP | 0.7% | $1m | 4,904 | Held |
| Select Sector Spdr TRXLU | 0.5% | $843,749 | 18,609 | -3% |
| Schwab Strategic TRSCHM | 0.5% | $772,463 | 20,951 | Held |
| Schwab Strategic TRSCHA | 0.4% | $709,449 | 19,636 | Held |
| Wisdomtree TRHEDJ | 0.4% | $630,420 | 11,060 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $519,975 | 10,042 | Held |
| First TR Exch Traded FD IIIFMB | 0.2% | $388,798 | 7,569 | +3% |
| Invesco Exch TRD SLF IDX FDBSMS | 0.2% | $352,725 | 15,048 | Held |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $351,338 | 14,862 | Held |
| Invesco Exch TRD SLF IDX FDBSMT | 0.2% | $350,125 | 15,203 | Held |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.2% | $347,901 | 14,776 | Held |
| Ishares TREFA | 0.2% | $328,780 | 3,165 | Held |
| J P Morgan Exchange Traded FBBCA | 0.2% | $258,142 | 2,597 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $249,107 | 4,925 | Held |
| Johnson & JohnsonJNJ | 0.1% | $220,192 | 867 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Energy1.8%
Technology0.7%
Health care0.1%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.