Portfolio (Quarterly) Guide ↗

Cooksen Wealth, LLC

· CIK 0002016393

13F Portfolio $159M AUM 45 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 45 New

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	39,791.0	$2.1M	1.33%	NEW	—	$53.11	+18.0%
22	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	12,760.0	$1.9M	1.22%	NEW	—	$152.19	+3.5%
23	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	36,443.0	$1.9M	1.20%	NEW	—	$52.41	-0.6%
24	MUB	ISHARES NATIONAL MUNI BOND ETF	—	14,331.0	$1.5M	0.97%	NEW	—	$107.62	-2.2%
25	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	3,898.0	$1.4M	0.90%	NEW	—	$365.71	-3.8%
26	VBR	VANGUARD SMALL CAP VALUE ETF	—	5,492.0	$1.3M	0.84%	NEW	—	$242.98	+1.6%
27	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	24,578.0	$1.2M	0.79%	NEW	—	$50.83	+4.6%
28	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	—	18,135.0	$1.2M	0.73%	NEW	—	$64.30	+7.4%
29	AAPL	APPLE INC COM	Technology	3,696.0	$1.1M	0.67%	NEW	—	$289.36	+10.5%
30	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	23,849.0	$1.1M	0.66%	NEW	—	$44.03	+1.0%
31	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	4,904.0	$1.0M	0.66%	NEW	—	$212.77	+3.7%
32	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	18,609.0	$844K	0.53%	NEW	—	$45.34	-5.8%
33	SCHM	SCHWAB U.S. MID-CAP ETF	—	20,951.0	$772K	0.49%	NEW	—	$36.87	-3.5%
34	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	19,636.0	$709K	0.45%	NEW	—	$36.13	-5.2%
35	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	—	11,060.0	$630K	0.40%	NEW	—	$57.00	+1.3%
36	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	10,042.0	$520K	0.33%	NEW	—	$51.78	+1.9%
37	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	—	7,569.0	$389K	0.24%	NEW	—	$51.37	-2.6%
38	BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	—	15,048.0	$353K	0.22%	NEW	—	$23.44	-0.5%
39	BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	—	14,862.0	$351K	0.22%	NEW	—	$23.64	-0.1%
40	BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	—	15,203.0	$350K	0.22%	NEW	—	$23.03	-0.5%

Page 2 of 3 · 45 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 53.0%

Energy 32.4%

Technology 12.1%

Healthcare 2.5%