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Cooksen Wealth, LLC

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13F filer, CIK 2016393, THE WOODLANDS, TX

Cooksen Wealth, LLC reported $158,684,326 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 64.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009193

Period
2026-06-30
Reported value
$159M
Holdings
45
Top 10 weight
64.97%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+155,483$19.3M
SPYadded+1,876$1.4M
XLFadded+7,366$395K
XLCadded+3,647$391K
XLVadded+1,672$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-5,204-$991K
VBKreduced-515-$188K
VBRreduced-551-$134K
VOEreduced-594-$117K
XLEreduced-2,150-$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009193, largest first. % of portfolio is the value over $158,684,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,340 shares; 2024Q4: 44,438 shares; 2025Q1: 42,524 shares; 2025Q2: 46,557 shares; 2025Q3: 47,449 shares; 2025Q4: 47,379 shares; 2026Q1: 50,991 shares; 2026Q2: 206,474 shares 206,474$25.6M16.16%+155,483Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,219 shares; 2024Q4: 49,010 shares; 2025Q1: 40,609 shares; 2025Q2: 55,831 shares; 2025Q3: 57,286 shares; 2025Q4: 112,636 shares; 2026Q1: 120,902 shares; 2026Q2: 115,698 shares 115,698$22M13.89%-5,204Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,316 shares; 2024Q4: 60,315 shares; 2025Q1: 55,177 shares; 2025Q2: 64,890 shares; 2025Q3: 70,305 shares; 2025Q4: 70,477 shares; 2026Q1: 70,719 shares; 2026Q2: 70,749 shares 70,749$15.4M9.72%+30Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,101 shares; 2024Q4: 96,870 shares; 2025Q1: 90,996 shares; 2025Q2: 99,279 shares; 2025Q3: 104,906 shares; 2025Q4: 107,372 shares; 2026Q1: 118,665 shares; 2026Q2: 126,031 shares 126,031$6.76M4.26%+7,366Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,116 shares; 2024Q4: 21,359 shares; 2025Q1: 18,486 shares; 2025Q2: 23,202 shares; 2025Q3: 23,771 shares; 2025Q4: 48,219 shares; 2026Q1: 50,603 shares; 2026Q2: 52,242 shares 52,242$6.13M3.86%+1,639Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,040 shares; 2024Q4: 28,931 shares; 2025Q1: 28,424 shares; 2025Q2: 32,956 shares; 2025Q3: 35,943 shares; 2025Q4: 35,119 shares; 2026Q1: 36,119 shares; 2026Q2: 37,791 shares 37,791$6M3.78%+1,672Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,040 shares; 2024Q4: 84,439 shares; 2025Q1: 81,272 shares; 2025Q2: 88,398 shares; 2025Q3: 89,225 shares; 2025Q4: 89,336 shares; 2026Q1: 90,775 shares; 2026Q2: 91,387 shares 91,387$5.45M3.44%+612Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,912 shares; 2024Q4: 24,306 shares; 2025Q1: 22,118 shares; 2025Q2: 25,929 shares; 2025Q3: 26,869 shares; 2025Q4: 27,348 shares; 2026Q1: 28,196 shares; 2026Q2: 29,089 shares 29,089$5.39M3.4%+893Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,375 shares; 2024Q4: 55,455 shares; 2025Q1: 56,668 shares; 2025Q2: 57,140 shares; 2025Q3: 57,214 shares; 2025Q4: 56,812 shares; 2026Q1: 58,417 shares; 2026Q2: 60,793 shares 60,793$5.38M3.39%+2,376Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,780 shares; 2024Q4: 37,471 shares; 2025Q1: 33,327 shares; 2025Q2: 38,377 shares; 2025Q3: 39,350 shares; 2025Q4: 40,004 shares; 2026Q1: 42,027 shares; 2026Q2: 45,674 shares 45,674$4.89M3.08%+3,647Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,443 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares; 2026Q2: 6,255 shares 6,255$4.67M2.94%+1,876Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,794 shares; 2024Q4: 77,628 shares; 2025Q1: 75,534 shares; 2025Q2: 80,985 shares; 2025Q3: 82,159 shares; 2025Q4: 81,950 shares; 2026Q1: 84,579 shares; 2026Q2: 87,309 shares 87,309$4.4M2.77%+2,730Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,396 shares; 2024Q4: 31,095 shares; 2025Q1: 28,244 shares; 2025Q2: 33,839 shares; 2025Q3: 34,040 shares; 2025Q4: 34,422 shares; 2026Q1: 35,341 shares; 2026Q2: 36,592 shares 36,592$4.23M2.67%+1,251Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,311 shares; 2024Q4: 52,311 shares; 2025Q1: 52,311 shares; 2025Q2: 51,511 shares; 2025Q3: 51,511 shares; 2025Q4: 51,511 shares; 2026Q1: 51,511 shares; 2026Q2: 51,511 shares 51,511$3.9M2.46%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,476 shares; 2024Q4: 25,358 shares; 2025Q1: 23,342 shares; 2025Q2: 25,009 shares; 2025Q3: 26,265 shares; 2025Q4: 27,089 shares; 2026Q1: 28,482 shares; 2026Q2: 29,372 shares 29,372$2.91M1.83%+890Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,279 shares; 2024Q4: 9,279 shares; 2025Q1: 9,279 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares; 2025Q4: 10,176 shares; 2026Q1: 10,640 shares; 2026Q2: 10,640 shares 10,640$2.85M1.8%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,863 shares; 2024Q4: 24,299 shares; 2025Q1: 20,523 shares; 2025Q2: 27,349 shares; 2025Q3: 29,619 shares; 2025Q4: 31,401 shares; 2026Q1: 32,578 shares; 2026Q2: 33,463 shares 33,463$2.78M1.75%+885Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 9,926 shares; 2025Q1: 10,801 shares; 2025Q2: 10,176 shares; 2025Q3: 8,841 shares; 2025Q4: 8,877 shares; 2026Q1: 8,804 shares; 2026Q2: 8,578 shares 8,578$2.63M1.66%-226Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,472 shares; 2024Q4: 16,401 shares; 2025Q1: 17,828 shares; 2025Q2: 17,092 shares; 2025Q3: 15,412 shares; 2025Q4: 14,939 shares; 2026Q1: 13,883 shares; 2026Q2: 13,289 shares 13,289$2.63M1.65%-594Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,654 shares; 2024Q4: 45,413 shares; 2025Q1: 36,319 shares; 2025Q2: 47,785 shares; 2025Q3: 49,276 shares; 2025Q4: 48,879 shares; 2026Q1: 45,307 shares; 2026Q2: 44,811 shares 44,811$2.42M1.52%-496Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,969 shares; 2024Q4: 17,741 shares; 2025Q1: 16,172 shares; 2025Q2: 20,263 shares; 2025Q3: 21,333 shares; 2025Q4: 44,306 shares; 2026Q1: 41,941 shares; 2026Q2: 39,791 shares 39,791$2.11M1.33%-2,150Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,542 shares; 2024Q4: 10,801 shares; 2025Q1: 11,628 shares; 2025Q2: 11,382 shares; 2025Q3: 12,021 shares; 2025Q4: 12,170 shares; 2026Q1: 12,399 shares; 2026Q2: 12,760 shares 12,760$1.94M1.22%+361Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,490 shares; 2024Q4: 31,687 shares; 2025Q1: 32,815 shares; 2025Q2: 31,512 shares; 2025Q3: 32,631 shares; 2025Q4: 34,122 shares; 2026Q1: 35,389 shares; 2026Q2: 36,443 shares 36,443$1.91M1.2%+1,054Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 12,535 shares; 2025Q1: 11,174 shares; 2025Q2: 12,282 shares; 2025Q3: 14,383 shares; 2025Q4: 13,473 shares; 2026Q1: 13,511 shares; 2026Q2: 14,331 shares 14,331$1.54M0.97%+820Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102 shares; 2024Q4: 5,833 shares; 2025Q1: 6,815 shares; 2025Q2: 6,174 shares; 2025Q3: 5,298 shares; 2025Q4: 5,259 shares; 2026Q1: 4,413 shares; 2026Q2: 3,898 shares 3,898$1.43M0.9%-515Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,216 shares; 2025Q1: 9,635 shares; 2025Q2: 7,430 shares; 2025Q3: 7,377 shares; 2025Q4: 7,080 shares; 2026Q1: 6,043 shares; 2026Q2: 5,492 shares 5,492$1.33M0.84%-551Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 9,055 shares; 2025Q1: 8,473 shares; 2025Q2: 10,350 shares; 2025Q3: 11,300 shares; 2025Q4: 23,365 shares; 2026Q1: 24,151 shares; 2026Q2: 24,578 shares 24,578$1.25M0.79%+427Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,639 shares; 2024Q4: 16,639 shares; 2025Q1: not reported; 2025Q2: 17,096 shares; 2025Q3: 17,112 shares; 2025Q4: 17,413 shares; 2026Q1: 17,970 shares; 2026Q2: 18,135 shares 18,135$1.17M0.73%+165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,668 shares; 2025Q1: 3,668 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 3,696 shares; 2026Q2: 3,696 shares 3,696$1.07M0.67%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,904 shares; 2024Q4: 19,003 shares; 2025Q1: 16,308 shares; 2025Q2: 21,793 shares; 2025Q3: 24,297 shares; 2025Q4: 24,909 shares; 2026Q1: 25,541 shares; 2026Q2: 23,849 shares 23,849$1.05M0.66%-1,692Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,632 shares; 2025Q1: 4,072 shares; 2025Q2: 4,711 shares; 2025Q3: 4,786 shares; 2025Q4: 4,822 shares; 2026Q1: 4,851 shares; 2026Q2: 4,904 shares 4,904$1.04M0.66%+53Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,900 shares; 2025Q1: 7,177 shares; 2025Q2: 8,604 shares; 2025Q3: 9,159 shares; 2025Q4: 18,471 shares; 2026Q1: 19,156 shares; 2026Q2: 18,609 shares 18,609$844K0.53%-547Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 22,018 shares; 2025Q1: 8,468 shares; 2025Q2: 21,831 shares; 2025Q3: 21,711 shares; 2025Q4: 21,740 shares; 2026Q1: 21,000 shares; 2026Q2: 20,951 shares 20,951$772K0.49%-49Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 20,586 shares; 2025Q1: 13,361 shares; 2025Q2: 20,630 shares; 2025Q3: 20,789 shares; 2025Q4: 20,688 shares; 2026Q1: 19,908 shares; 2026Q2: 19,636 shares 19,636$709K0.45%-272Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 11,626 shares; 2025Q1: 11,856 shares; 2025Q2: 11,364 shares; 2025Q3: 11,343 shares; 2025Q4: 11,431 shares; 2026Q1: 11,025 shares; 2026Q2: 11,060 shares 11,060$630K0.4%+35Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,569 shares; 2024Q4: 10,942 shares; 2025Q1: 17,604 shares; 2025Q2: 10,747 shares; 2025Q3: 10,527 shares; 2025Q4: 10,408 shares; 2026Q1: 10,128 shares; 2026Q2: 10,042 shares 10,042$520K0.33%-86Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,386 shares; 2025Q1: 6,334 shares; 2025Q2: 5,397 shares; 2025Q3: not reported; 2025Q4: 12,406 shares; 2026Q1: 7,332 shares; 2026Q2: 7,569 shares 7,569$389K0.25%+237Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 15,048 shares; 2025Q3: 15,048 shares; 2025Q4: 15,048 shares; 2026Q1: 15,048 shares; 2026Q2: 15,048 shares 15,048$353K0.22%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,862 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares; 2025Q2: 14,862 shares; 2025Q3: 14,862 shares; 2025Q4: 14,862 shares; 2026Q1: 14,862 shares; 2026Q2: 14,862 shares 14,862$351K0.22%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,203 shares; 2024Q4: 15,203 shares; 2025Q1: 15,203 shares; 2025Q2: 15,203 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: 15,203 shares; 2026Q2: 15,203 shares 15,203$350K0.22%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,776 shares; 2024Q4: 14,776 shares; 2025Q1: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 14,776 shares; 2025Q4: 14,776 shares; 2026Q1: 14,776 shares; 2026Q2: 14,776 shares 14,776$348K0.22%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$329K0.21%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,728 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,597 shares 2,597$258K0.16%-50Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,684 shares; 2025Q1: 4,725 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 4,925 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925$249K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares; 2026Q1: 917 shares; 2026Q2: 867 shares 867$220K0.14%-50Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009193 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-009193 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001214659-26-005313 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001214659-26-000626 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001214659-25-015566 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001214659-25-012294 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001214659-25-006583 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001214659-25-001615 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001214659-24-017870 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001214659-24-012947 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001214659-24-006791 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001214659-24-004962 Quarter ended 2023-12-312024-03-22acceptance time not in the bulk data set