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Cooksen Wealth, LLC

Q3 2026 Holdings

Filed 2026-10-13 | 44 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$26.8M209,54816.4%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$22.6M113,60913.8%
Vanguard Morningstar Value ETF(VTV)ETF922908744$15.7M70,9519.6%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$7.2M131,3324.4%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$6.5M37,9654.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$6.3M55,9043.9%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$5.6M50,7163.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.5M92,6873.4%
Vanguard Ftse Europe ETF(VGK)ETF922042874$5.4M62,8403.3%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$5.1M30,2683.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$4.9M6,2553.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$4.5M89,3492.7%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$4.4M37,7532.7%
Invesco Large Cap Value ETF(PWV)ETF46137V738$3.9M50,8942.4%
Targa RES Corp COM(TRGP)Stock87612G101$3.1M10,6401.9%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$3.0M35,5161.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.9M30,8971.8%
Vanguard Morningstar Mid-Cap Value ETF(VOE)ETF922908512$2.6M13,0701.6%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$2.6M39,8781.6%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)ETF922908538$2.6M8,4861.6%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$2.3M43,4001.4%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$1.9M13,0101.2%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.9M37,4951.2%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.5M15,2010.9%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$1.3M17,9440.8%
Vanguard Morningstar Small-Cap Growth ETF(VBK)ETF922908595$1.3M3,8160.8%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$1.3M25,8060.8%
Vanguard Morningstar Small-Cap Value ETF(VBR)ETF922908611$1.2M5,3160.8%
Apple Inc COM(AAPL)Stock037833100$1.2M3,6960.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1M4,9860.7%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$1.0M24,1950.6%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$862.2K20,8210.5%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$731.8K21,1210.4%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$648.8K19,7860.4%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$624.8K11,3130.4%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$529.8K10,1470.3%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$346.7K14,8620.2%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$346.2K14,7760.2%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$344.4K15,0480.2%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$340.0K15,2030.2%
First Trust Managed Municipal ETF(FMB)ETF33739N108$328.4K6,8400.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$327.3K3,1650.2%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$263.4K2,5970.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$233.1K4,9250.1%