StockDriftsStockDriftsTop 45 Cooksen Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16.16% | 206.5K | $25.6M | +1.23%(+2.51K) | $78.15(+60.32%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 13.89% | 115.7K | $22.0M | -4.30%(-5.20K) | $102.91(+81.48%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 9.72% | 70.7K | $15.4M | +0.04%(+30) | $153.20(+47.39%) | 2026-06-30 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4.26% | 126.0K | $6.8M | +6.21%(+7.37K) | $40.53(+42.80%) | 2026-06-30 | |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3.86% | 52.2K | $6.1M | +3.24%(+1.64K) | $92.82(+28.65%) | 2026-06-30 | |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3.78% | 37.8K | $6.0M | +4.63%(+1.67K) | $136.68(+23.77%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.44% | 91.4K | $5.5M | +0.67%(+612) | $41.43(+45.78%) | 2026-06-30 | |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3.4% | 29.1K | $5.4M | +3.17%(+893) | $119.27(+56.33%) | 2026-06-30 | |
| VGK | VANGUARD FTSE EUROPE ETF | 3.39% | 60.8K | $5.4M | +4.07%(+2.38K) | $62.99(+47.08%) | 2026-06-30 | |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3.08% | 45.7K | $4.9M | +8.68%(+3.65K) | $81.21(+36.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.55% |
Cooksen Wealth, LLC reports $158.68M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are IWF (16.2%), XLK (13.9%) and VTV (9.7%). The top 20 holdings account for 86.03% of reported assets. Its disclosed equity book has returned +51.90% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooksen Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016393). View Cooksen Wealth, LLC’s 13F filings on SEC