Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (45)

IWF ISHARES RUSSELL 1000 GROWTH ETF 15.8%
Value $21.74M Shares 50,991 Share Price $426.40 * Est. Cost/Share $77.28 Unrealized @ Report Date +37.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 11.7%
Value $16.07M Shares 120,902 Share Price $132.90 Est. Cost/Share $122.63 Unrealized @ Report Date +8.4%
VTV VANGUARD VALUE ETF 10.1%
Value $13.87M Shares 70,719 Share Price $196.20 Est. Cost/Share $150.12 Unrealized @ Report Date +30.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 4.3%
Value $5.858M Shares 118,665 Share Price $49.37 Est. Cost/Share $39.24 Unrealized @ Report Date +25.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 4.0%
Value $5.515M Shares 50,603 Share Price $108.98 Est. Cost/Share $104.52 Unrealized @ Report Date +4.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.8%
Value $5.295M Shares 36,119 Share Price $146.61 Est. Cost/Share $133.84 Unrealized @ Report Date +9.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value $4.906M Shares 90,775 Share Price $54.05 Est. Cost/Share $40.75 Unrealized @ Report Date +32.6%
VGK VANGUARD FTSE EUROPE ETF 3.5%
Value $4.815M Shares 58,417 Share Price $82.43 Est. Cost/Share $60.84 Unrealized @ Report Date +35.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.4%
Value $4.659M Shares 42,027 Share Price $110.86 Est. Cost/Share $78.19 Unrealized @ Report Date +41.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.3%
Value $4.56M Shares 28,196 Share Price $161.73 Est. Cost/Share $115.67 Unrealized @ Report Date +39.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.8%
Value $3.861M Shares 84,579 Share Price $45.65 Est. Cost/Share $32.93 Unrealized @ Report Date +38.6%
PWV INVESCO LARGE CAP VALUE ETF 2.6%
Value $3.591M Shares 51,511 Share Price $69.71 Est. Cost/Share $47.46 Unrealized @ Report Date +46.9%
VPL VANGUARD FTSE PACIFIC ETF 2.5%
Value $3.454M Shares 35,341 Share Price $97.73 Est. Cost/Share $71.00 Unrealized @ Report Date +37.6%
SPY STATE STREET SPDR S&P 500 ETF 2.1%
Value $2.848M Shares 4,379 Share Price $650.34 Est. Cost/Share $445.46 Unrealized @ Report Date +46.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $2.827M Shares 28,482 Share Price $99.27 Est. Cost/Share $96.21 Unrealized @ Report Date +3.2%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.9%
Value $2.671M Shares 32,578 Share Price $81.98 Est. Cost/Share $74.82 Unrealized @ Report Date +9.6%
TRGP TARGA RES CORP COM 1.9%
Value $2.668M Shares 10,640 Share Price $250.73 Est. Cost/Share $95.94 Unrealized @ Report Date +161.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.9%
Value $2.569M Shares 41,941 Share Price $61.26 Est. Cost/Share $43.71 Unrealized @ Report Date +40.1%
VOE VANGUARD MID-CAP VALUE ETF 1.9%
Value $2.558M Shares 13,883 Share Price $184.28 Est. Cost/Share $137.46 Unrealized @ Report Date +34.1%
VOT VANGUARD MID-CAP GROWTH ETF 1.6%
Value $2.266M Shares 8,804 Share Price $257.36 Est. Cost/Share $206.19 Unrealized @ Report Date +24.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.6%
Value $2.207M Shares 45,307 Share Price $48.72 Est. Cost/Share $38.99 Unrealized @ Report Date +25.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $1.86M Shares 35,389 Share Price $52.56 Est. Cost/Share $50.56 Unrealized @ Report Date +4.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 1.3%
Value $1.81M Shares 12,399 Share Price $145.94 Est. Cost/Share $120.81 Unrealized @ Report Date +20.8%
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value $1.434M Shares 13,511 Share Price $106.15 Est. Cost/Share $104.79 Unrealized @ Report Date +1.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.0%
Value $1.334M Shares 4,413 Share Price $302.26 Est. Cost/Share $227.20 Unrealized @ Report Date +33.0%
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $1.313M Shares 6,043 Share Price $217.24 Est. Cost/Share $172.46 Unrealized @ Report Date +26.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.9%
Value $1.207M Shares 24,151 Share Price $49.97 Est. Cost/Share $43.07 Unrealized @ Report Date +16.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.8%
Value $1.043M Shares 25,541 Share Price $40.83 Est. Cost/Share $38.49 Unrealized @ Report Date +6.1%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value $1.041M Shares 17,970 Share Price $57.94 Est. Cost/Share $50.10 Unrealized @ Report Date +15.6%
AAPL APPLE INC COM 0.7%
Value $938K Shares 3,696 Share Price $253.79 Est. Cost/Share $182.81 Unrealized @ Report Date +38.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $931K Shares 4,851 Share Price $191.91 Est. Cost/Share $153.61 Unrealized @ Report Date +24.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.6%
Value $879K Shares 19,156 Share Price $45.89 Est. Cost/Share $39.03 Unrealized @ Report Date +17.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $650K Shares 21,000 Share Price $30.96 Est. Cost/Share $26.42 Unrealized @ Report Date +17.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $579K Shares 19,908 Share Price $29.08 Est. Cost/Share $23.48 Unrealized @ Report Date +23.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $577K Shares 11,025 Share Price $52.30 Est. Cost/Share $40.59 Unrealized @ Report Date +28.8%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $475K Shares 10,128 Share Price $46.91 Est. Cost/Share $35.98 Unrealized @ Report Date +30.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $371K Shares 7,332 Share Price $50.66 Est. Cost/Share $51.11 Unrealized @ Report Date -0.9%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value $352K Shares 15,048 Share Price $23.40 Est. Cost/Share $22.98 Unrealized @ Report Date +1.8%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value $352K Shares 14,862 Share Price $23.65 Est. Cost/Share $23.24 Unrealized @ Report Date +1.8%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value $350K Shares 15,203 Share Price $23.02 Est. Cost/Share $22.60 Unrealized @ Report Date +1.9%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $349K Shares 14,776 Share Price $23.63 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $307K Shares 3,165 Share Price $97.13 Est. Cost/Share $70.68 Unrealized @ Report Date +37.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $249K Shares 2,647 Share Price $94.06 Est. Cost/Share $69.22 Unrealized @ Report Date +35.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $246K Shares 4,925 Share Price $49.89 Est. Cost/Share $49.04 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $224K Shares 917 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%