2026 Q2 Portfolio Activity
In 2026 Q2, Cooksen Wealth, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 42.8%.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q2
Top Holding
IWF (16.2%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Cooksen Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 16.16% | 15.79% |
#1
Prev: #1
|
9.0 |
—
|
155,483 | 304.9% |
P
S
|
206,474 | $25,637,845 |
$113.20
+10.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
XLK
STATE STREET TE...
|
ETF | 13.89% | 11.67% |
#2
Prev: #2
|
6.0 |
—
|
-5,204 | -4.3% |
P
S
|
115,698 | $22,042,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 9.72% | 10.08% |
#3
Prev: #3
|
5.4 |
—
|
30 | 0.0% |
P
S
|
70,749 | $15,418,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
STATE STREET FI...
|
ETF | 4.26% | 4.25% |
#4
Prev: #4
|
4.2 |
—
|
7,366 | 6.2% |
P
S
|
126,031 | $6,756,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLY
STATE STREET CO...
|
ETF | 3.86% | 4.01% |
#5
Prev: #5
|
2.5 |
—
|
1,639 | 3.2% |
P
S
|
52,242 | $6,126,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
STATE STREET HE...
|
ETF | 3.78% | 3.85% |
#6
Prev: #6
|
2.0 |
—
|
1,672 | 4.6% |
P
S
|
37,791 | $5,995,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.44% | 3.56% |
#7
Prev: #7
|
1.9 |
—
|
612 | 0.7% |
P
S
|
91,387 | $5,454,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLI
STATE STREET IN...
|
ETF | 3.40% | 3.31% |
#8
2
Prev: #10
|
1.9 |
—
|
893 | 3.2% |
P
S
|
29,089 | $5,388,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 3.39% | 3.50% |
#9
1
Prev: #8
|
1.9 |
—
|
2,376 | 4.1% |
P
S
|
60,793 | $5,382,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLC
STATE STREET CO...
|
ETF | 3.08% | 3.38% |
#10
1
Prev: #9
|
3.2 |
—
|
3,647 | 8.7% |
P
S
|
45,674 | $4,893,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.94% | 2.07% |
#11
3
Prev: #14
|
3.7 |
—
|
1,876 | 42.8% |
P
S
|
6,255 | $4,671,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.77% | 2.80% |
#12
1
Prev: #11
|
1.6 |
—
|
2,730 | 3.2% |
P
S
|
87,309 | $4,399,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 2.67% | 2.51% |
#13
Prev: #13
|
1.6 |
—
|
1,251 | 3.5% |
P
S
|
36,592 | $4,233,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWV
INVESCO LARGE C...
|
ETF | 2.46% | 2.61% |
#14
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
51,511 | $3,902,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.83% | 2.05% |
#15
Prev: #15
|
1.2 |
—
|
890 | 3.1% |
P
S
|
29,372 | $2,907,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.80% | 1.94% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
10,640 | $2,853,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.75% | 1.94% |
#17
1
Prev: #16
|
1.2 |
—
|
885 | 2.7% |
P
S
|
33,463 | $2,779,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.66% | 1.65% |
#18
2
Prev: #20
|
1.2 |
—
|
-226 | -2.6% |
P
S
|
8,578 | $2,627,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.65% | 1.86% |
#19
Prev: #19
|
1.2 |
—
|
-594 | -4.3% |
P
S
|
13,289 | $2,625,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBEU
XTRACKERS MSCI ...
|
ETF | 1.52% | 1.60% |
#20
1
Prev: #21
|
1.1 |
—
|
-496 | -1.1% |
P
S
|
44,811 | $2,417,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.33% | 1.87% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,150 | -5.1% |
P
S
|
39,791 | $2,113,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
STATE STREET SP...
|
ETF | 1.22% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
361 | 2.9% |
P
S
|
12,760 | $1,941,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.20% | 1.35% |
#23
1
Prev: #22
|
1.0 |
—
|
1,054 | 3.0% |
P
S
|
36,443 | $1,909,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.97% | 1.04% |
#24
Prev: #24
|
2.4 |
—
|
820 | 6.1% |
P
S
|
14,331 | $1,542,345 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.90% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-515 | -11.7% |
P
S
|
3,898 | $1,425,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.84% | 0.95% |
#26
Prev: #26
|
0.8 |
—
|
-551 | -9.1% |
P
S
|
5,492 | $1,334,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.79% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
427 | 1.8% |
P
S
|
24,578 | $1,249,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.73% | 0.76% |
#28
1
Prev: #29
|
0.8 |
—
|
165 | 0.9% |
P
S
|
18,135 | $1,166,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.67% | 0.68% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,696 | $1,069,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.66% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,692 | -6.6% |
P
S
|
23,849 | $1,050,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.66% | 0.68% |
#31
Prev: #31
|
0.8 |
—
|
53 | 1.1% |
P
S
|
4,904 | $1,043,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.53% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-547 | -2.9% |
P
S
|
18,609 | $843,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.49% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
-49 | -0.2% |
P
S
|
20,951 | $772,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.45% | 0.42% |
#34
Prev: #34
|
0.7 |
—
|
-272 | -1.4% |
P
S
|
19,636 | $709,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEDJ
WISDOMTREE EURO...
|
ETF | 0.40% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
35 | 0.3% |
P
S
|
11,060 | $630,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.33% | 0.35% |
#36
Prev: #36
|
0.6 |
—
|
-86 | -0.8% |
P
S
|
10,042 | $519,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.25% | 0.27% |
#37
Prev: #37
|
0.6 |
—
|
237 | 3.2% |
P
S
|
7,569 | $388,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSMS
INVESCO BULLETS...
|
ETF | 0.22% | 0.26% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,048 | $352,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSMR
INVESCO BULLETS...
|
ETF | 0.22% | 0.26% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,862 | $351,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSMT
INVESCO BULLETS...
|
ETF | 0.22% | 0.25% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,203 | $350,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSMQ
INVESCO BULLETS...
|
ETF | 0.22% | 0.25% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,776 | $347,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.21% | 0.22% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,165 | $328,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.16% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
-50 | -1.9% |
P
S
|
2,597 | $258,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.16% | 0.18% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,925 | $249,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.16% |
#45
Prev: #45
|
0.6 |
—
|
-50 | -5.5% |
P
S
|
867 | $220,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-45 of 45 holdings