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Latest Cooksen Wealth, LLC Stock Portfolio

$137Million | No. of Holdings #45

Cooksen Wealth, LLC Performance

2026 Q1-1.98%
YTD-1.98%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$137Million
  as of Apr 30, 2026

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 etf10.52
ishares russell 1000 growth etf7.62
state street technology select sector spdr etf7.34
ishares core u.s. aggregate bond etf5.14
state street communication services select sector spdr etf5.06
state street consumer discretionary select sector spdr etf4.94
targa res corp com4.56
state street consumer staples select sector spdr etf3.75
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.

  • Others
  • Energy
  • Technology
Sector%
Others96.8
Energy1.9
Technology1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED96.8
LARGE-CAP1.9

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.

  • Others
  • S&P 500
Index%
Others96.8
S&P 5002.8
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.

$137.69MTotal Value
45.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Cooksen Wealth, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Cooksen Wealth, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
1.35%35,389
$1.86M
1.35%
increased 3.71 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Cooksen Wealth, LLC's holding in Ishares National Muni Bond Etf over time
1.04%13,511
$1.43M
1.04%
increased 0.28 percentadded
ACSG
Xtrackers Msci Europe Hedged Equity Etf

Xtrackers Msci Europe Hedged Equity Etf

ACSG
Cooksen Wealth, LLC's holding in Xtrackers Msci Europe Hedged Equity Etf over time
1.6%45,307
$2.21M
1.6%
decreased 7.31 percentreduced
BBAX
Jpmorgan Betabuilders Canada Etf

Jpmorgan Betabuilders Canada Etf

BBAX
Cooksen Wealth, LLC's holding in Jpmorgan Betabuilders Canada Etf over time
0.18%2,647
$249.0K
0.18%
unchanged 0 percentunchanged
BIL
State Street Spdr S&P Dividend Etf

State Street Spdr S&P Dividend Etf

BIL
Cooksen Wealth, LLC's holding in State Street Spdr S&P Dividend Etf over time
1.31%12,399
$1.81M
1.31%
increased 1.88 percentadded
BSAE
Invesco Bulletshares 2028 Municipal Bond Etf

Invesco Bulletshares 2028 Municipal Bond Etf

BSAE
Cooksen Wealth, LLC's holding in Invesco Bulletshares 2028 Municipal Bond Etf over time
0.26%15,048
$352.1K
0.26%
unchanged 0 percentunchanged
BSAE
Invesco Bulletshares 2027 Municipal Bond Etf

Invesco Bulletshares 2027 Municipal Bond Etf

BSAE
Cooksen Wealth, LLC's holding in Invesco Bulletshares 2027 Municipal Bond Etf over time
0.26%14,862
$351.5K
0.26%
unchanged 0 percentunchanged
BSAE
Invesco Bulletshares 2029 Municipal Bond Etf

Invesco Bulletshares 2029 Municipal Bond Etf

BSAE
Cooksen Wealth, LLC's holding in Invesco Bulletshares 2029 Municipal Bond Etf over time
0.25%15,203
$350.0K
0.25%
unchanged 0 percentunchanged
BSAE
Invesco Bulletshares 2026 Municipal Bond Etf

Invesco Bulletshares 2026 Municipal Bond Etf

BSAE
Cooksen Wealth, LLC's holding in Invesco Bulletshares 2026 Municipal Bond Etf over time
0.25%14,776
$349.1K
0.25%
unchanged 0 percentunchanged
CSD
Invesco Large Cap Value Etf

Invesco Large Cap Value Etf

CSD
Cooksen Wealth, LLC's holding in Invesco Large Cap Value Etf over time
2.61%51,511
$3.59M
2.61%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
Cooksen Wealth, LLC's holding in Invesco S&P 500 Equal Weight Etf over time
0.68%4,851
$930.9K
0.68%
increased 0.6 percentadded
CWI
State Street Spdr Portfolio Developed World Ex-Us Etf

State Street Spdr Portfolio Developed World Ex-Us Etf

CWI
Cooksen Wealth, LLC's holding in State Street Spdr Portfolio Developed World Ex-Us Etf over time
2.8%84,579
$3.86M
2.8%
increased 3.21 percentadded
CWI
State Street Spdr Portfolio Emerging Markets Etf

State Street Spdr Portfolio Emerging Markets Etf

CWI
Cooksen Wealth, LLC's holding in State Street Spdr Portfolio Emerging Markets Etf over time
0.34%10,128
$475.1K
0.34%
decreased 2.69 percentreduced
FMB
First Trust Managed Municipal Etf

First Trust Managed Municipal Etf

FMB
Cooksen Wealth, LLC's holding in First Trust Managed Municipal Etf over time
0.27%7,332
$371.4K
0.27%
decreased 40.9 percentreduced
FNDA
Schwab U.S. Mid-Cap Etf

Schwab U.S. Mid-Cap Etf

FNDA
Cooksen Wealth, LLC's holding in Schwab U.S. Mid-Cap Etf over time
0.47%21,000
$650.2K
0.47%
decreased 3.4 percentreduced
FNDA
Schwab U.S. Small-Cap Etf

Schwab U.S. Small-Cap Etf

FNDA
Cooksen Wealth, LLC's holding in Schwab U.S. Small-Cap Etf over time
0.42%19,908
$578.9K
0.42%
decreased 3.77 percentreduced
IJR
Ishares Russell 1000 Growth Etf

Ishares Russell 1000 Growth Etf

IJR
Cooksen Wealth, LLC's holding in Ishares Russell 1000 Growth Etf over time
15.79%50,991
$21.74M
15.79%
increased 7.62 percentadded
IJR
Ishares Core U.S. Aggregate Bond Etf

Ishares Core U.S. Aggregate Bond Etf

IJR
Cooksen Wealth, LLC's holding in Ishares Core U.S. Aggregate Bond Etf over time
2.05%28,482
$2.83M
2.05%
increased 5.14 percentadded
IJR
Ishares Msci Eafe Etf

Ishares Msci Eafe Etf

IJR
Cooksen Wealth, LLC's holding in Ishares Msci Eafe Etf over time
0.22%3,165
$307.4K
0.22%
unchanged 0 percentunchanged