Cooksen Wealth, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $158.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 206.5K | $25.6M | $24.9M | 15.70% | +155.5K | 2026-06-30 |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 115.7K | $22.0M | $21.3M | 13.42% | -5,204 | 2026-06-30 |
| 3 | VTV | VANGUARD VALUE ETF | 70.7K | $15.4M | $15.8M | 9.95% | +30 | 2026-06-30 |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 126.0K | $6.8M | $7.2M | 4.52% | +7.4K | 2026-06-30 |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 52.2K | $6.1M | $5.8M | 3.66% | +1.6K | 2026-06-30 |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 37.8K | $6.0M | $6.3M | 4.00% | +1.7K | 2026-06-30 |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91.4K | $5.5M | $5.4M | 3.42% | +612 | 2026-06-30 |
| 8 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 29.1K | $5.4M | $4.9M | 3.10% | +893 | 2026-06-30 |
| 9 | VGK | VANGUARD FTSE EUROPE ETF | 60.8K | $5.4M | $5.4M | 3.41% | +2.4K | 2026-06-30 |
| 10 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 45.7K | $4.9M | $5.2M | 3.29% | +3.6K | 2026-06-30 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | 6.3K | $4.7M | $4.7M | 2.99% | +1.9K | 2026-06-30 |
| 12 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87.3K | $4.4M | $4.4M | 2.80% | +2.7K | 2026-06-30 |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | 36.6K | $4.2M | $4.2M | 2.66% | +1.3K | 2026-06-30 |
| 14 | PWV | INVESCO LARGE CAP VALUE ETF | 51.5K | $3.9M | $4.2M | 2.66% | -- | 2026-06-30 |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29.4K | $2.9M | $2.8M | 1.78% | +890 | 2026-06-30 |
| 16 | TRGP | TARGA RES CORP COM | 10.6K | $2.9M | $3.0M | 1.92% | -- | 2026-06-30 |
| 17 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33.5K | $2.8M | $2.8M | 1.77% | +885 | 2026-06-30 |
| 18 | VOT | VANGUARD MID-CAP GROWTH ETF | 8.6K | $2.6M | $2.5M | 1.57% | -226 | 2026-06-30 |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | 13.3K | $2.6M | $2.7M | 1.71% | -594 | 2026-06-30 |
| 20 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44.8K | $2.4M | $2.4M | 1.51% | -496 | 2026-06-30 |
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 39.8K | $2.1M | $2.6M | 1.66% | -2,150 | 2026-06-30 |
| 22 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12.8K | $1.9M | $2.0M | 1.23% | +361 | 2026-06-30 |
| 23 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36.4K | $1.9M | $1.9M | 1.18% | +1.1K | 2026-06-30 |
| 24 | MUB | ISHARES NATIONAL MUNI BOND ETF | 14.3K | $1.5M | $1.5M | 0.93% | +820 | 2026-06-30 |
| 25 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 3.9K | $1.4M | $1.3M | 0.83% | -515 | 2026-06-30 |
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