Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (45)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.2%
Value $25.64M Shares 206,474 Share Price $124.17 Est. Cost/Share $109.87 Unrealized @ Report Date +13.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 13.9%
Value $22.04M Shares 115,698 Share Price $190.52 Est. Cost/Share $122.63 Unrealized @ Report Date +55.4%
VTV VANGUARD VALUE ETF 9.7%
Value $15.42M Shares 70,749 Share Price $217.93 Est. Cost/Share $150.12 Unrealized @ Report Date +45.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 4.3%
Value $6.757M Shares 126,031 Share Price $53.61 Est. Cost/Share $39.99 Unrealized @ Report Date +34.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3.9%
Value $6.127M Shares 52,242 Share Price $117.28 Est. Cost/Share $104.90 Unrealized @ Report Date +11.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.8%
Value $5.996M Shares 37,791 Share Price $158.66 Est. Cost/Share $134.50 Unrealized @ Report Date +18.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $5.455M Shares 91,387 Share Price $59.69 Est. Cost/Share $40.75 Unrealized @ Report Date +46.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.4%
Value $5.388M Shares 29,089 Share Price $185.23 Est. Cost/Share $117.45 Unrealized @ Report Date +57.7%
VGK VANGUARD FTSE EUROPE ETF 3.4%
Value $5.383M Shares 60,793 Share Price $88.54 Est. Cost/Share $61.88 Unrealized @ Report Date +43.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.1%
Value $4.893M Shares 45,674 Share Price $107.13 Est. Cost/Share $81.05 Unrealized @ Report Date +32.2%
SPY STATE STREET SPDR S&P 500 ETF 2.9%
Value $4.671M Shares 6,255 Share Price $746.77 Est. Cost/Share $529.30 Unrealized @ Report Date +41.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.8%
Value $4.4M Shares 87,309 Share Price $50.39 Est. Cost/Share $33.45 Unrealized @ Report Date +50.6%
VPL VANGUARD FTSE PACIFIC ETF 2.7%
Value $4.233M Shares 36,592 Share Price $115.69 Est. Cost/Share $72.35 Unrealized @ Report Date +59.9%
PWV INVESCO LARGE CAP VALUE ETF 2.5%
Value $3.903M Shares 51,511 Share Price $75.77 Est. Cost/Share $47.46 Unrealized @ Report Date +59.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value $2.907M Shares 29,372 Share Price $98.98 Est. Cost/Share $96.30 Unrealized @ Report Date +2.8%
TRGP TARGA RES CORP COM 1.8%
Value $2.853M Shares 10,640 Share Price $268.14 Est. Cost/Share $95.94 Unrealized @ Report Date +179.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.8%
Value $2.78M Shares 33,463 Share Price $83.07 Est. Cost/Share $75.05 Unrealized @ Report Date +10.7%
VOT VANGUARD MID-CAP GROWTH ETF 1.7%
Value $2.628M Shares 8,578 Share Price $306.32 Est. Cost/Share $206.19 Unrealized @ Report Date +48.6%
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value $2.626M Shares 13,289 Share Price $197.60 Est. Cost/Share $137.46 Unrealized @ Report Date +43.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.5%
Value $2.418M Shares 44,811 Share Price $53.96 Est. Cost/Share $38.99 Unrealized @ Report Date +38.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.3%
Value $2.113M Shares 39,791 Share Price $53.11 Est. Cost/Share $43.71 Unrealized @ Report Date +21.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 1.2%
Value $1.942M Shares 12,760 Share Price $152.19 Est. Cost/Share $121.61 Unrealized @ Report Date +25.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value $1.91M Shares 36,443 Share Price $52.41 Est. Cost/Share $50.61 Unrealized @ Report Date +3.6%
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value $1.542M Shares 14,331 Share Price $107.62 Est. Cost/Share $104.91 Unrealized @ Report Date +2.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.9%
Value $1.426M Shares 3,898 Share Price $365.71 Est. Cost/Share $227.20 Unrealized @ Report Date +61.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.334M Shares 5,492 Share Price $242.98 Est. Cost/Share $172.46 Unrealized @ Report Date +40.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.8%
Value $1.249M Shares 24,578 Share Price $50.83 Est. Cost/Share $43.21 Unrealized @ Report Date +17.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.7%
Value $1.166M Shares 18,135 Share Price $64.30 Est. Cost/Share $50.10 Unrealized @ Report Date +28.3%
AAPL APPLE INC COM 0.7%
Value $1.069M Shares 3,696 Share Price $289.36 Est. Cost/Share $182.81 Unrealized @ Report Date +58.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.7%
Value $1.05M Shares 23,849 Share Price $44.03 Est. Cost/Share $38.49 Unrealized @ Report Date +14.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $1.043M Shares 4,904 Share Price $212.77 Est. Cost/Share $154.16 Unrealized @ Report Date +38.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $844K Shares 18,609 Share Price $45.34 Est. Cost/Share $39.03 Unrealized @ Report Date +16.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $772K Shares 20,951 Share Price $36.87 Est. Cost/Share $26.42 Unrealized @ Report Date +39.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $709K Shares 19,636 Share Price $36.13 Est. Cost/Share $23.48 Unrealized @ Report Date +53.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $630K Shares 11,060 Share Price $57.00 Est. Cost/Share $40.59 Unrealized @ Report Date +40.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $520K Shares 10,042 Share Price $51.78 Est. Cost/Share $35.98 Unrealized @ Report Date +43.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $389K Shares 7,569 Share Price $51.37 Est. Cost/Share $51.11 Unrealized @ Report Date +0.5%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.2%
Value $353K Shares 15,048 Share Price $23.44 Est. Cost/Share $22.98 Unrealized @ Report Date +2.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.2%
Value $351K Shares 14,862 Share Price $23.64 Est. Cost/Share $23.24 Unrealized @ Report Date +1.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.2%
Value $350K Shares 15,203 Share Price $23.03 Est. Cost/Share $22.60 Unrealized @ Report Date +1.9%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.2%
Value $348K Shares 14,776 Share Price $23.55 Est. Cost/Share $23.29 Unrealized @ Report Date +1.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $329K Shares 3,165 Share Price $103.88 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $258K Shares 2,597 Share Price $99.40 Est. Cost/Share $69.22 Unrealized @ Report Date +43.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $249K Shares 4,925 Share Price $50.58 Est. Cost/Share $49.04 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $220K Shares 867 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%