AI Portfolio Summary
In 2026 Q1, Cooksen Wealth, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 7.6%. The fund also reduced its exposure to FIRST TRUST MANAGED by 40.9%.
Total Positions
45
Quarter
2026 Q1
Top Holding
IWF (15.8%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 | 15.79% | 16.40% |
#1
Prev: #1
|
8.0 | 3,612 | 7.6% |
P
S
|
50,991 | $21,742,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
STATE STREET TE...
|
ETF | 11.67% | 11.86% |
#2
Prev: #2
|
7.5 | 8,266 | 7.3% |
P
S
|
120,902 | $16,067,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 10.08% | 9.85% |
#3
Prev: #3
|
5.5 | 242 | 0.3% |
P
S
|
70,719 | $13,874,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
STATE STREET FI...
|
ETF | 4.25% | 4.30% |
#4
Prev: #4
|
4.2 | 11,293 | 10.5% |
P
S
|
118,665 | $5,858,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
STATE STREET CO...
|
ETF | 4.01% | 4.21% |
#5
Prev: #5
|
2.6 | 2,384 | 4.9% |
P
S
|
50,603 | $5,514,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
STATE STREET HE...
|
ETF | 3.85% | 3.98% |
#6
Prev: #6
|
2.0 | 1,000 | 2.8% |
P
S
|
36,119 | $5,295,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.56% | 3.51% |
#7
Prev: #7
|
1.9 | 1,439 | 1.6% |
P
S
|
90,775 | $4,906,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 3.50% | 3.47% |
#8
Prev: #8
|
1.9 | 1,605 | 2.8% |
P
S
|
58,417 | $4,815,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLC
STATE STREET CO...
|
ETF | 3.38% | 3.44% |
#9
Prev: #9
|
3.4 | 2,023 | 5.1% |
P
S
|
42,027 | $4,659,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
STATE STREET IN...
|
ETF | 3.31% | 3.10% |
#10
Prev: #10
|
1.8 | 848 | 3.1% |
P
S
|
28,196 | $4,560,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.80% | 2.66% |
#11
Prev: #11
|
1.6 | 2,629 | 3.2% |
P
S
|
84,579 | $3,861,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWV
INVESCO LARGE C...
|
ETF | 2.61% | 2.51% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
51,511 | $3,590,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 2.51% | 2.28% |
#13
Prev: #13
|
1.5 | 919 | 2.7% |
P
S
|
35,341 | $3,453,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.07% | 2.18% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
4,379 | $2,847,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.05% | 1.98% |
#15
Prev: #15
|
2.8 | 1,393 | 5.1% |
P
S
|
28,482 | $2,827,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.94% | 1.78% |
#16
2
Prev: #18
|
1.3 | 1,177 | 3.7% |
P
S
|
32,578 | $2,670,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.94% | 1.37% |
#17
4
Prev: #21
|
1.3 | 464 | 4.6% |
P
S
|
10,640 | $2,667,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.87% | 1.45% |
#18
2
Prev: #20
|
1.2 | -2,365 | -5.3% |
P
S
|
41,941 | $2,569,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.86% | 1.94% |
#19
3
Prev: #16
|
1.2 | -1,056 | -7.1% |
P
S
|
13,883 | $2,558,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.65% | 1.81% |
#20
3
Prev: #17
|
1.2 | -73 | -0.8% |
P
S
|
8,804 | $2,265,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBEU
XTRACKERS MSCI ...
|
ETF | 1.60% | 1.72% |
#21
2
Prev: #19
|
1.1 | -3,572 | -7.3% |
P
S
|
45,307 | $2,207,378 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.35% | 1.32% |
#22
Prev: #22
|
1.0 | 1,267 | 3.7% |
P
S
|
35,389 | $1,860,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDY
STATE STREET SP...
|
ETF | 1.31% | 1.24% |
#23
Prev: #23
|
1.0 | 229 | 1.9% |
P
S
|
12,399 | $1,809,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.04% | 1.06% |
#24
2
Prev: #26
|
0.9 | 38 | 0.3% |
P
S
|
13,511 | $1,434,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.97% | 1.16% |
#25
1
Prev: #24
|
0.9 | -846 | -16.1% |
P
S
|
4,413 | $1,333,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.95% | 1.10% |
#26
1
Prev: #25
|
0.9 | -1,037 | -14.6% |
P
S
|
6,043 | $1,312,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.88% | 0.78% |
#27
1
Prev: #28
|
0.9 | 786 | 3.4% |
P
S
|
24,151 | $1,206,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.76% | 0.74% |
#28
1
Prev: #29
|
0.8 | 632 | 2.5% |
P
S
|
25,541 | $1,042,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAGS
ROUNDHILL MAGNI...
|
ETF | 0.76% | 0.84% |
#29
2
Prev: #27
|
0.8 | 557 | 3.2% |
P
S
|
17,970 | $1,041,182 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.68% | 0.73% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
3,696 | $938,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.68% | 0.68% |
#31
Prev: #31
|
0.8 | 29 | 0.6% |
P
S
|
4,851 | $930,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.64% | 0.58% |
#32
Prev: #32
|
0.8 | 685 | 3.7% |
P
S
|
19,156 | $879,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.47% | 0.48% |
#33
Prev: #33
|
0.7 | -740 | -3.4% |
P
S
|
21,000 | $650,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.42% | 0.43% |
#34
2
Prev: #36
|
0.7 | -780 | -3.8% |
P
S
|
19,908 | $578,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HEDJ
WISDOMTREE EURO...
|
ETF | 0.42% | 0.44% |
#35
Prev: #35
|
0.7 | -406 | -3.6% |
P
S
|
11,025 | $576,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.35% | 0.36% |
#36
1
Prev: #37
|
0.6 | -280 | -2.7% |
P
S
|
10,128 | $475,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.27% | 0.46% |
#37
3
Prev: #34
|
0.1 | -5,074 | -40.9% |
P
S
|
7,332 | $371,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSMS
INVESCO BULLETS...
|
ETF | 0.26% | 0.26% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
15,048 | $352,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSMR
INVESCO BULLETS...
|
ETF | 0.26% | 0.26% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
14,862 | $351,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSMT
INVESCO BULLETS...
|
ETF | 0.25% | 0.26% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
15,203 | $350,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSMQ
INVESCO BULLETS...
|
ETF | 0.25% | 0.26% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
14,776 | $349,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.22% | 0.22% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,165 | $307,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.18% | 0.18% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,647 | $248,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.18% | 0.18% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,925 | $245,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.19% |
#45
2
Prev: #43
|
0.1 | -316 | -25.6% |
P
S
|
917 | $224,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-45 of 45 holdings