Latest Cooksen Wealth, LLC Stock Portfolio

Cooksen Wealth, LLC Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 29.07%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 29.07%.

About Cooksen Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cooksen Wealth, LLC reported an equity portfolio of $137.7 Millions as of 31 Mar, 2026.

The top stock holdings of Cooksen Wealth, LLC are IJR, XLB, VB. The fund has invested 15.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 11.7% of portfolio in STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.

They significantly reduced their stock positions in FIRST TRUST MANAGED MUNICIPAL ETF (FMB), JOHNSON & JOHNSON COM (JNJ) and VANGUARD SMALL-CAP GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and TARGA RES CORP COM (TRGP).

Cooksen Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cooksen Wealth, LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 33.74%.

Performance
S&P 500

New Buys

No new stocks were added by Cooksen Wealth, LLC

Additions

Ticker	% Inc.
state street financial select sector spdr etf	10.52
ishares russell 1000 growth etf	7.62
state street technology select sector spdr etf	7.34
ishares core u.s. aggregate bond etf	5.14
state street communication services select sector spdr etf	5.06
state street consumer discretionary select sector spdr etf	4.94
targa res corp com	4.56
state street consumer staples select sector spdr etf	3.75

Additions to existing portfolio by Cooksen Wealth, LLC

Reductions

Ticker	% Reduced
first trust managed municipal etf	-40.9
johnson & johnson com	-25.63
vanguard small-cap growth etf	-16.09
vanguard small cap value etf	-14.65
xtrackers msci europe hedged equity etf	-7.31
vanguard mid-cap value etf	-7.07
state street energy select sector spdr etf	-5.34
schwab u.s. small-cap etf	-3.77

Cooksen Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cooksen Wealth, LLC

Sector Distribution

Cooksen Wealth, LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Energy	1.9
Technology	1.1

Market Cap. Distribution

Cooksen Wealth, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
LARGE-CAP	1.9

Stocks belong to which Index?

About 2.8% of the stocks held by Cooksen Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	2.8

Top 5 Winners (%)		%
XLB	state street energy select sector spdr etf	36.0 %
TRGP	targa res corp com	34.8 %
JNJ	johnson & johnson com	15.8 %
XLB	state street materials select sector spdr etf	10.0 %
VEU	vanguard ftse pacific etf	8.0 %

Top 5 Winners ($)		$
XLB	state street energy select sector spdr etf	0.7 M
TRGP	targa res corp com	0.7 M
VB	vanguard value etf	0.4 M
VEU	vanguard ftse pacific etf	0.3 M
XLB	state street industrial select sector spdr etf	0.2 M

Top 5 Losers (%)		%
	roundhill magnificent seven etf	-12.0 %
IJR	ishares russell 1000 growth etf	-9.6 %
XLB	state street financial select sector spdr etf	-9.4 %
XLB	state street consumer discretionary select sector spdr etf	-8.6 %
VB	vanguard mid-cap growth etf	-7.8 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-2.3 M
XLB	state street technology select sector spdr etf	-1.3 M
XLB	state street financial select sector spdr etf	-0.6 M
XLB	state street consumer discretionary select sector spdr etf	-0.5 M
XLB	state street health care select sector spdr etf	-0.3 M

Cooksen Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cooksen Wealth, LLC

Cooksen Wealth, LLC has 45 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Cooksen Wealth, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.68	3,696	938,008	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.35	35,389	1,860,070	added	3.71

AAXJ	ishares national muni bond etf	1.04	13,511	1,434,200	added	0.28

ACSG	xtrackers msci europe hedged equity etf	1.60	45,307	2,207,380	reduced	-7.31

BBAX	jpmorgan betabuilders canada etf	0.18	2,647	248,977	unchanged	0.00

BIL	state street spdr s&p dividend etf	1.31	12,399	1,809,520	added	1.88

BSAE	invesco bulletshares 2028 municipal bond etf	0.26	15,048	352,051	unchanged	0.00

BSAE	invesco bulletshares 2027 municipal bond etf	0.26	14,862	351,546	unchanged	0.00

BSAE	invesco bulletshares 2029 municipal bond etf	0.25	15,203	350,031	unchanged	0.00

BSAE	invesco bulletshares 2026 municipal bond etf	0.25	14,776	349,083	unchanged	0.00

CSD	invesco large cap value etf	2.61	51,511	3,590,830	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	0.68	4,851	930,946	added	0.6

CWI	state street spdr portfolio developed world ex-us etf	2.80	84,579	3,861,030	added	3.21

CWI	state street spdr portfolio emerging markets etf	0.34	10,128	475,104	reduced	-2.69

FMB	first trust managed municipal etf	0.27	7,332	371,439	reduced	-40.9

FNDA	schwab u.s. mid-cap etf	0.47	21,000	650,160	reduced	-3.4

FNDA	schwab u.s. small-cap etf	0.42	19,908	578,925	reduced	-3.77

IJR	ishares russell 1000 growth etf	15.79	50,991	21,742,500	added	7.62

IJR	ishares core u.s. aggregate bond etf	2.05	28,482	2,827,430	added	5.14

IJR	ishares msci eafe etf	0.22	3,165	307,416	unchanged	0.00