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The Analysis of Cooksen Wealth, LLC's Holdings & P&L

Currently, Cooksen Wealth, LLC holds 45 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in IWF (+3.6K shares, valued at $1.5M), XLK (+8.3K shares, valued at $1.1M), XLF (+11.3K shares, valued at $557.5K); decreased their positions in FMB (-5.1K shares, valued at $257.0K), VBK (-846 shares, valued at $255.7K), VBR (-1.0K shares, valued at $225.3K).

1M P&L

-65.6M-30.04%

3M P&L

-60.9M-28.49%

HY P&L

-55.1M-26.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.7M

97.2%

2Oil & Gas Midstream2.7M

2.0%

3Consumer Electronics938.0K

0.7%

Top Industries by Stock Count

1N/A40 stocks

93.0%

2Drug Manufacturers - General1 stocks

2.3%

3Oil & Gas Midstream1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF51.0K shares7.62%2026-03-312026-04-30

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF120.9K shares7.34%2026-03-312026-04-30

VTV VANGUARD VALUE ETF70.7K shares0.34%2026-03-312026-04-30

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF118.7K shares10.52%2026-03-312026-04-30

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF50.6K shares4.94%2026-03-312026-04-30

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF36.1K shares2.85%2026-03-312026-04-30

VWO VANGUARD FTSE EMERGING MARKETS ETF90.8K shares1.61%2026-03-312026-04-30

VGK VANGUARD FTSE EUROPE ETF58.4K shares2.83%2026-03-312026-04-30

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF42.0K shares5.06%2026-03-312026-04-30

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF28.2K shares3.10%2026-03-312026-04-30

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF84.6K shares3.21%2026-03-312026-04-30

PWV INVESCO LARGE CAP VALUE ETF51.5K shares0.00%2026-03-312026-04-30

VPL VANGUARD FTSE PACIFIC ETF35.3K shares2.67%2026-03-312026-04-30

SPY STATE STREET SPDR S&P 500 ETF4.4K shares0.00%2026-03-312026-04-30

AGG ISHARES CORE U.S. AGGREGATE BOND ETF28.5K shares5.14%2026-03-312026-04-30

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF32.6K shares3.75%2026-03-312026-04-30

Sponsored

TRGP TARGA RES CORP COM10.6K shares4.56%2026-03-312026-04-30

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF41.9K shares-5.34%2026-03-312026-04-30

VOE VANGUARD MID-CAP VALUE ETF13.9K shares-7.07%2026-03-312026-04-30

VOT VANGUARD MID-CAP GROWTH ETF8.8K shares-0.82%2026-03-312026-04-30

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF45.3K shares-7.31%2026-03-312026-04-30

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF35.4K shares3.71%2026-03-312026-04-30

SDY STATE STREET SPDR S&P DIVIDEND ETF12.4K shares1.88%2026-03-312026-04-30

MUB ISHARES NATIONAL MUNI BOND ETF13.5K shares0.28%2026-03-312026-04-30

Sponsored

VBK VANGUARD SMALL-CAP GROWTH ETF4.4K shares-16.09%2026-03-312026-04-30

VBR VANGUARD SMALL CAP VALUE ETF6.0K shares-14.65%2026-03-312026-04-30

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF24.2K shares3.36%2026-03-312026-04-30

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF25.5K shares2.54%2026-03-312026-04-30

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF18.0K shares3.20%2026-03-312026-04-30

AAPL APPLE INC COM3.7K shares0.00%2026-03-312026-04-30

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF4.9K shares0.60%2026-03-312026-04-30

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF19.2K shares3.71%2026-03-312026-04-30

Sponsored

SCHM SCHWAB U.S. MID-CAP ETF21.0K shares-3.40%2026-03-312026-04-30

SCHA SCHWAB U.S. SMALL-CAP ETF19.9K shares-3.77%2026-03-312026-04-30

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND11.0K shares-3.55%2026-03-312026-04-30

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF10.1K shares-2.69%2026-03-312026-04-30

FMB FIRST TRUST MANAGED MUNICIPAL ETF7.3K shares-40.90%2026-03-312026-04-30

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF15.0K shares0.00%2026-03-312026-04-30

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF14.9K shares0.00%2026-03-312026-04-30

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF15.2K shares0.00%2026-03-312026-04-30

Sponsored

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF14.8K shares0.00%2026-03-312026-04-30

EFA ISHARES MSCI EAFE ETF3.2K shares0.00%2026-03-312026-04-30

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF2.6K shares0.00%2026-03-312026-04-30

VTEB VANGUARD TAX-EXEMPT BOND ETF4.9K shares0.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON COM917 shares-25.63%2026-03-312026-04-30

IWF

ISHARES RUSSELL 1000 GROWTH ETF

7.62%

Shares51.0K

Event2026-03-31

Filed2026-04-30

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

7.34%

Shares120.9K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD VALUE ETF

0.34%

Shares70.7K

Event2026-03-31

Filed2026-04-30

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

10.52%

Shares118.7K

Event2026-03-31

Filed2026-04-30

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

4.94%

Shares50.6K

Event2026-03-31

Filed2026-04-30

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

2.85%

Shares36.1K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD FTSE EMERGING MARKETS ETF

1.61%

Shares90.8K

Event2026-03-31

Filed2026-04-30

VGK

VANGUARD FTSE EUROPE ETF

2.83%

Shares58.4K

Event2026-03-31

Filed2026-04-30

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

5.06%

Shares42.0K

Event2026-03-31

Filed2026-04-30

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

3.10%

Shares28.2K

Event2026-03-31

Filed2026-04-30

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

3.21%

Shares84.6K

Event2026-03-31

Filed2026-04-30

PWV

INVESCO LARGE CAP VALUE ETF

0.00%

Shares51.5K

Event2026-03-31

Filed2026-04-30

VPL

VANGUARD FTSE PACIFIC ETF

2.67%

Shares35.3K

Event2026-03-31

Filed2026-04-30

SPY

STATE STREET SPDR S&P 500 ETF

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

5.14%

Shares28.5K

Event2026-03-31

Filed2026-04-30

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

3.75%

Shares32.6K

Event2026-03-31

Filed2026-04-30

TRGP

TARGA RES CORP COM

4.56%

Shares10.6K

Event2026-03-31

Filed2026-04-30

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-5.34%

Shares41.9K

Event2026-03-31

Filed2026-04-30

VOE

VANGUARD MID-CAP VALUE ETF

-7.07%

Shares13.9K

Event2026-03-31

Filed2026-04-30

VOT

VANGUARD MID-CAP GROWTH ETF

-0.82%

Shares8.8K

Event2026-03-31

Filed2026-04-30

DBEU

XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

-7.31%

Shares45.3K

Event2026-03-31

Filed2026-04-30

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

3.71%

Shares35.4K

Event2026-03-31

Filed2026-04-30

SDY

STATE STREET SPDR S&P DIVIDEND ETF

1.88%

Shares12.4K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES NATIONAL MUNI BOND ETF

0.28%

Shares13.5K

Event2026-03-31

Filed2026-04-30

VBK

VANGUARD SMALL-CAP GROWTH ETF

-16.09%

Shares4.4K

Event2026-03-31

Filed2026-04-30

VBR

VANGUARD SMALL CAP VALUE ETF

-14.65%

Shares6.0K

Event2026-03-31

Filed2026-04-30

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

3.36%

Shares24.2K

Event2026-03-31

Filed2026-04-30

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

2.54%

Shares25.5K

Event2026-03-31

Filed2026-04-30

MAGS

ROUNDHILL MAGNIFICENT SEVEN ETF

3.20%

Shares18.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-30

INVESCO S&P 500 EQUAL WEIGHT ETF

0.60%

Shares4.9K

Event2026-03-31

Filed2026-04-30

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

3.71%

Shares19.2K

Event2026-03-31

Filed2026-04-30

SCHM

SCHWAB U.S. MID-CAP ETF

-3.40%

Shares21.0K

Event2026-03-31

Filed2026-04-30

SCHA

SCHWAB U.S. SMALL-CAP ETF

-3.77%

Shares19.9K

Event2026-03-31

Filed2026-04-30

HEDJ

WISDOMTREE EUROPE HEDGED EQUITY FUND

-3.55%

Shares11.0K

Event2026-03-31

Filed2026-04-30

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-2.69%

Shares10.1K

Event2026-03-31

Filed2026-04-30

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

-40.90%

Shares7.3K

Event2026-03-31

Filed2026-04-30

BSMS

INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-30

BSMR

INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-30

BSMT

INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-30

BSMQ

INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-30

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-30

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-30

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON COM

-25.63%

Shares917

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available