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 1 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	206,474.0	$25.6M	16.16%	NEW	—	$124.17	-1.1%
2	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	115,698.0	$22.0M	13.89%	NEW	—	$190.52	-2.5%
3	VTV	VANGUARD VALUE ETF	—	70,749.0	$15.4M	9.72%	NEW	—	$217.93	+3.4%
4	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	126,031.0	$6.8M	4.26%	NEW	—	$53.61	+8.4%
5	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	52,242.0	$6.1M	3.86%	NEW	—	$117.28	-0.1%
6	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	37,791.0	$6.0M	3.78%	NEW	—	$158.66	+7.9%
7	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	91,387.0	$5.5M	3.44%	NEW	—	$59.69	+1.8%
8	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	29,089.0	$5.4M	3.40%	NEW	—	$185.23	-4.4%
9	VGK	VANGUARD FTSE EUROPE ETF	—	60,793.0	$5.4M	3.39%	NEW	—	$88.54	+3.9%
10	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	45,674.0	$4.9M	3.08%	NEW	—	$107.13	+5.5%
11	SPY	STATE STREET SPDR S&P 500 ETF	Financial Services	6,255.0	$4.7M	2.94%	NEW	—	$746.77	+3.0%
12	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	87,309.0	$4.4M	2.77%	NEW	—	$50.39	+2.9%
13	VPL	VANGUARD FTSE PACIFIC ETF	—	36,592.0	$4.2M	2.67%	NEW	—	$115.69	-0.3%
14	PWV	INVESCO LARGE CAP VALUE ETF	—	51,511.0	$3.9M	2.46%	NEW	—	$75.77	+7.8%
15	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	29,372.0	$2.9M	1.83%	NEW	—	$98.98	-1.5%
16	TRGP	TARGA RES CORP COM	Energy	10,640.0	$2.9M	1.80%	NEW	—	$268.14	+7.3%
17	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	33,463.0	$2.8M	1.75%	NEW	—	$83.07	+2.9%
18	VOT	VANGUARD MID-CAP GROWTH ETF	—	8,578.0	$2.6M	1.66%	NEW	—	$306.32	-1.1%
19	VOE	VANGUARD MID-CAP VALUE ETF	—	13,289.0	$2.6M	1.66%	NEW	—	$197.60	+5.2%
20	DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	—	44,811.0	$2.4M	1.52%	NEW	—	$53.96	+1.7%

Page 1 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%