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Cooksen Wealth, LLC

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13F filer, CIK 2016393, THE WOODLANDS, TX

Cooksen Wealth, LLC reported $137,685,772 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 63.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005313

Period
2026-03-31
Reported value
$138M
Holdings
45
Top 10 weight
63.4%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,612$1.54M
XLKadded+8,266$1.1M
XLFadded+11,293$558K
XLYadded+2,384$260K
XLCadded+2,023$224K

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
FMBreduced-5,074-$257K
VBKreduced-846-$256K
VBRreduced-1,037-$225K
VOEreduced-1,056-$195K
DBEUreduced-3,572-$174K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005313, largest first. % of portfolio is the value over $137,685,772, 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; 2024Q2: restricted; 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 50,991$21.7M15.79%+3,612Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,902$16.1M11.67%+8,266Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,719$13.9M10.08%+242Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 118,665$5.86M4.25%+11,293Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,603$5.51M4.01%+2,384Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,119$5.3M3.85%+1,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,775$4.91M3.56%+1,439Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,417$4.82M3.5%+1,605Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,027$4.66M3.38%+2,023Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,196$4.56M3.31%+848Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,579$3.86M2.8%+2,629Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,511$3.59M2.61%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,341$3.45M2.51%+919Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,379$2.85M2.07%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,482$2.83M2.05%+1,393Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,578$2.67M1.94%+1,177Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,640$2.67M1.94%+464Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,941$2.57M1.87%-2,365Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,883$2.56M1.86%-1,056Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,804$2.27M1.65%-73Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,307$2.21M1.6%-3,572Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,389$1.86M1.35%+1,267Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,399$1.81M1.31%+229Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,511$1.43M1.04%+38Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,413$1.33M0.97%-846Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,043$1.31M0.95%-1,037Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,151$1.21M0.88%+786Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,541$1.04M0.76%+632Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,970$1.04M0.76%+557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,696$938K0.68%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,851$931K0.68%+29Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,156$879K0.64%+685Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,000$650K0.47%-740Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,908$579K0.42%-780Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,025$577K0.42%-406Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,128$475K0.35%-280Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,332$371K0.27%-5,074Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,048$352K0.26%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,862$352K0.26%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,203$350K0.25%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,776$349K0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,165$307K0.22%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,647$249K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,925$246K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares; 2026Q1: 917 shares 917$224K0.16%-316Timeline

How Q1 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 0001214659-26-005313 base2026-04-30acceptance time not in the bulk data set