Cooksen Wealth, LLC ETF holdings
The Woodlands, TX
Reported $154.5M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.5M
ETFs held
42
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
97.4%
of $158.7M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $25.6M | 206,474 | +155,483 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $22.0M | 115,698 | −5,204 shares |
| VTV | Vanguard Morningstar Value ETF | $15.4M | 70,749 | +30 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $6.8M | 126,031 | +7,366 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $6.1M | 52,242 | +1,639 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $6.0M | 37,791 | +1,672 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.5M | 91,387 | +612 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.4M | 29,089 | +893 shares |
| VGK | Vanguard FTSE Europe ETF | $5.4M | 60,793 | +2,376 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $4.9M | 45,674 | +3,647 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016393. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cooksen Wealth, LLC own?
Cooksen Wealth, LLC reported 42 ETF positions worth $154.5M in its Form 13F for June 30, 2026. The largest was IWF, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.