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Cooksen Wealth, LLC

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13F filer, CIK 2016393, THE WOODLANDS, TX

Cooksen Wealth, LLC reported $163,171,517 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 65.38% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012811

Period
2026-09-30
Reported value
$163M
Holdings
44
Top 10 weight
65.38%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCadded+5,042$557K
XLYadded+3,662$413K
IWFadded+3,074$393K
XLFadded+5,301$290K
XLIadded+1,179$200K

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-2,089-$415K
JNJexited-867-$220K
DBEUreduced-1,411-$75.1K
PWVreduced-617-$47.8K
VOEreduced-219-$44.3K

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012811, largest first. % of portfolio is the value over $163,171,517, 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; 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; 2026Q3: 209,548 shares 209,548$26.8M16.43%+3,074Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,609 shares 113,609$22.6M13.84%-2,089Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,951 shares 70,951$15.7M9.59%+202Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 131,332 shares 131,332$7.19M4.41%+5,301Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,965 shares 37,965$6.48M3.97%+174Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,904 shares 55,904$6.31M3.87%+3,662Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,716 shares 50,716$5.6M3.43%+5,042Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,687 shares 92,687$5.54M3.39%+1,300Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,840 shares 62,840$5.41M3.31%+2,047Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,268 shares 30,268$5.12M3.14%+1,179Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,255 shares 6,255$4.87M2.98%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,349 shares 89,349$4.47M2.74%+2,040Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,753 shares 37,753$4.36M2.67%+1,161Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,894 shares 50,894$3.95M2.42%-617Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,640 shares 10,640$3.05M1.87%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,516 shares 35,516$2.96M1.82%+2,053Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,897 shares 30,897$2.92M1.79%+1,525Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,070 shares 13,070$2.64M1.62%-219Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,878 shares 39,878$2.6M1.59%+87Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,486 shares 8,486$2.57M1.57%-92Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,400 shares 43,400$2.31M1.42%-1,411Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,010 shares 13,010$1.94M1.19%+250Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,495 shares 37,495$1.92M1.18%+1,052Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,201 shares 15,201$1.54M0.94%+870Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,944 shares 17,944$1.32M0.81%-191Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,816 shares 3,816$1.32M0.81%-82Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,806 shares 25,806$1.28M0.78%+1,228Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,316 shares 5,316$1.25M0.76%-176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,696 shares 3,696$1.24M0.76%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,986 shares 4,986$1.06M0.65%+82Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,195 shares 24,195$1.01M0.62%+346Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,821 shares 20,821$862K0.53%+2,212Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,121 shares 21,121$732K0.45%+170Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,786 shares 19,786$649K0.4%+150Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,313 shares 11,313$625K0.38%+253Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,147 shares 10,147$530K0.32%+105Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,862 shares 14,862$347K0.21%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,776 shares 14,776$346K0.21%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,048 shares 15,048$344K0.21%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,203 shares 15,203$340K0.21%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,840 shares 6,840$328K0.2%-729Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,165 shares 3,165$327K0.2%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,597 shares 2,597$263K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,925 shares 4,925$233K0.14%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON867$220Kshares

How Q3 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 0001214659-26-012811 base2026-10-13