Cooksen Wealth, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $154.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51.0K | $21.7M | $24.1M | 15.66% | +3.6K | 2026-03-31 |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 120.9K | $16.1M | $21.2M | 13.76% | +8.3K | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 70.7K | $13.9M | $15.6M | 10.10% | +242 | 2026-03-31 |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 118.7K | $5.9M | $6.8M | 4.39% | +11.3K | 2026-03-31 |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 50.6K | $5.5M | $5.9M | 3.81% | +2.4K | 2026-03-31 |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 36.1K | $5.3M | $5.9M | 3.81% | +1.0K | 2026-03-31 |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90.8K | $4.9M | $5.3M | 3.46% | +1.4K | 2026-03-31 |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 58.4K | $4.8M | $5.3M | 3.43% | +1.6K | 2026-03-31 |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 42.0K | $4.7M | $4.5M | 2.95% | +2.0K | 2026-03-31 |
| 10 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 28.2K | $4.6M | $5.1M | 3.29% | +848 | 2026-03-31 |
| 11 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 84.6K | $3.9M | $4.2M | 2.75% | +2.6K | 2026-03-31 |
| 12 | PWV | INVESCO LARGE CAP VALUE ETF | 51.5K | $3.6M | $4.1M | 2.68% | -- | 2026-03-31 |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | 35.3K | $3.5M | $3.9M | 2.50% | +919 | 2026-03-31 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 4.4K | $2.8M | $3.3M | 2.12% | -- | 2026-03-31 |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28.5K | $2.8M | $2.8M | 1.80% | +1.4K | 2026-03-31 |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 32.6K | $2.7M | $2.8M | 1.80% | +1.2K | 2026-03-31 |
| 17 | TRGP | TARGA RES CORP COM | 10.6K | $2.7M | $2.9M | 1.87% | +464 | 2026-03-31 |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 41.9K | $2.6M | $2.5M | 1.62% | -2,365 | 2026-03-31 |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | 13.9K | $2.6M | $2.8M | 1.84% | -1,056 | 2026-03-31 |
| 20 | VOT | VANGUARD MID-CAP GROWTH ETF | 8.8K | $2.3M | $2.6M | 1.69% | -73 | 2026-03-31 |
| 21 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 45.3K | $2.2M | $2.5M | 1.60% | -3,572 | 2026-03-31 |
| 22 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35.4K | $1.9M | $1.8M | 1.20% | +1.3K | 2026-03-31 |
| 23 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12.4K | $1.8M | $1.9M | 1.25% | +229 | 2026-03-31 |
| 24 | MUB | ISHARES NATIONAL MUNI BOND ETF | 13.5K | $1.4M | $1.4M | 0.93% | +38 | 2026-03-31 |
| 25 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 4.4K | $1.3M | $1.5M | 0.97% | -846 | 2026-03-31 |
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