StockDriftsStockDriftsTop 44 Cooksen Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16.43% | 209.5K | $26.8M | +1.49%(+3.07K) | $78.96(+55.27%) | 2026-09-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 13.84% | 113.6K | $22.6M | -1.81%(-2.09K) | $102.91(+80.71%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 9.59% | 71.0K | $15.7M | +0.29%(+202) | $153.38(+44.88%) | 2026-09-30 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4.41% | 131.3K | $7.2M | +4.21%(+5.30K) | $41.06(+34.11%) | 2026-09-30 | |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3.97% | 38.0K | $6.5M | +0.46%(+174) | $136.81(+28.39%) | 2026-09-30 | |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3.87% | 55.9K | $6.3M | +7.01%(+3.66K) | $94.15(+21.57%) | 2026-09-30 | |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3.43% | 50.7K | $5.6M | +11.04%(+5.04K) | $83.97(+31.10%) | 2026-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.39% | 92.7K | $5.5M | +1.42%(+1.30K) | $41.69(+39.20%) | 2026-09-30 | |
| VGK | VANGUARD FTSE EUROPE ETF | 3.31% | 62.8K | $5.4M | +3.37%(+2.05K) | $63.80(+35.48%) | 2026-09-30 | |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3.14% | 30.3K | $5.1M | +4.05%(+1.18K) | $121.48(+37.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.22% |
Cooksen Wealth LLC reports $163.17M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are IWF (16.4%), XLK (13.8%) and VTV (9.6%). The top 20 holdings account for 86.45% of reported assets. Its disclosed equity book has returned +51.74% cumulatively over 11 quarters. Figures reflect the Q3 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