Cooksen Wealth, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0002016393 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (44)

Increased Positions (20)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.4%
Value $26.8M (+4.5%) Shares 209,548 (+1.5%) Share Price $127.91 * Est. Cost/Share $110.05 Unrealized @ Report Date +13.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.4%
Value $5.598M (+14.4%) Shares 50,716 (+11.0%) Share Price $110.38 Est. Cost/Share $84.05 Unrealized @ Report Date +32.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 4.4%
Value $7.188M (+6.4%) Shares 131,332 (+4.2%) Share Price $54.73 * Est. Cost/Share $40.66 Unrealized @ Report Date +31.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3.1%
Value $5.123M (-4.9%) Shares 30,268 (+4.1%) Share Price $169.25 Est. Cost/Share $119.81 Unrealized @ Report Date +39.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.8%
Value $2.963M (+6.6%) Shares 35,516 (+6.1%) Share Price $83.43 * Est. Cost/Share $75.60 Unrealized @ Report Date +6.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3.9%
Value $6.309M (+3.0%) Shares 55,904 (+7.0%) Share Price $112.85 * Est. Cost/Share $105.56 Unrealized @ Report Date +3.1%
VPL VANGUARD FTSE PACIFIC ETF 2.7%
Value $4.356M (+2.9%) Shares 37,753 (+3.2%) Share Price $115.37 Est. Cost/Share $73.63 Unrealized @ Report Date +57.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value $5.539M (+1.5%) Shares 92,687 (+1.4%) Share Price $59.76 Est. Cost/Share $41.01 Unrealized @ Report Date +44.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.7%
Value $4.466M (+1.5%) Shares 89,349 (+2.3%) Share Price $49.98 Est. Cost/Share $33.85 Unrealized @ Report Date +48.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.6%
Value $1.007M (-4.1%) Shares 24,195 (+1.5%) Share Price $41.61 Est. Cost/Share $38.58 Unrealized @ Report Date +6.1%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.8%
Value $1.276M (+2.1%) Shares 25,806 (+5.0%) Share Price $49.43 Est. Cost/Share $43.60 Unrealized @ Report Date +11.7%
VGK VANGUARD FTSE EUROPE ETF 3.3%
Value $5.406M (+0.4%) Shares 62,840 (+3.4%) Share Price $86.03 Est. Cost/Share $62.80 Unrealized @ Report Date +38.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $1.062M (+1.8%) Shares 4,986 (+1.7%) Share Price $213.05 * Est. Cost/Share $155.18 Unrealized @ Report Date +34.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $862K (+2.2%) Shares 20,821 (+11.9%) Share Price $41.41 * Est. Cost/Share $39.50 Unrealized @ Report Date -0.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value $2.923M (+0.5%) Shares 30,897 (+5.2%) Share Price $94.59 Est. Cost/Share $96.34 Unrealized @ Report Date -1.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value $1.921M (+0.6%) Shares 37,495 (+2.9%) Share Price $51.23 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $530K (+1.9%) Shares 10,147 (+1.0%) Share Price $52.21 Est. Cost/Share $36.15 Unrealized @ Report Date +43.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $1.537M (-0.4%) Shares 15,201 (+6.1%) Share Price $101.08 Est. Cost/Share $104.92 Unrealized @ Report Date -3.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value $625K (-0.9%) Shares 11,313 (+2.3%) Share Price $55.23 Est. Cost/Share $40.95 Unrealized @ Report Date +35.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 1.2%
Value $1.939M (-0.1%) Shares 13,010 (+2.0%) Share Price $149.04 Est. Cost/Share $122.25 Unrealized @ Report Date +19.8%

Exited Positions (1)

JNJ JOHNSON & JOHNSON COM 0.1%
Value $220K Shares 867 Share Price $253.97 * Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

Decreased Positions (9)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 13.8%
Value $22.58M (+2.5%) Shares 113,609 (-1.8%) Share Price $198.78 Est. Cost/Share $122.63 Unrealized @ Report Date +59.6%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value $1.324M (+13.5%) Shares 17,944 (-1.1%) Share Price $73.77 * Est. Cost/Share $50.10 Unrealized @ Report Date +43.1%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.8%
Value $1.316M (-7.7%) Shares 3,816 (-2.1%) Share Price $344.75 * Est. Cost/Share $227.20 Unrealized @ Report Date +48.7%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.4%
Value $2.31M (-4.5%) Shares 43,400 (-3.1%) Share Price $53.23 Est. Cost/Share $38.99 Unrealized @ Report Date +37.0%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.8%
Value $1.246M (-6.6%) Shares 5,316 (-3.2%) Share Price $234.42 Est. Cost/Share $172.46 Unrealized @ Report Date +34.0%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 1.6%
Value $2.567M (-2.3%) Shares 8,486 (-1.1%) Share Price $302.50 * Est. Cost/Share $206.19 Unrealized @ Report Date +41.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $328K (-15.5%) Shares 6,840 (-9.6%) Share Price $48.01 Est. Cost/Share $51.11 Unrealized @ Report Date -6.4%
PWV INVESCO LARGE CAP VALUE ETF 2.4%
Value $3.946M (+1.1%) Shares 50,894 (-1.2%) Share Price $77.53 Est. Cost/Share $47.46 Unrealized @ Report Date +60.8%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 1.6%
Value $2.643M (+0.7%) Shares 13,070 (-1.6%) Share Price $202.24 * Est. Cost/Share $137.46 Unrealized @ Report Date +42.2%

Unchanged Positions (15)

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 4.0%
Value $6.485M Shares 37,965 Share Price $170.81 Est. Cost/Share $134.50 Unrealized @ Report Date +25.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.6%
Value $2.595M Shares 39,878 Share Price $65.08 * Est. Cost/Share $43.71 Unrealized @ Report Date +40.7%
VTV VANGUARD MORNINGSTAR VALUE ETF 9.6%
Value $15.65M Shares 70,951 Share Price $220.59 * Est. Cost/Share $150.12 Unrealized @ Report Date +43.9%
SPY STATE STREET SPDR S&P 500 ETF 3.0%
Value $4.87M Shares 6,255 Share Price $778.57 * Est. Cost/Share $529.30 Unrealized @ Report Date +44.1%
TRGP TARGA RES CORP COM 1.9%
Value $3.05M Shares 10,640 Share Price $286.70 * Est. Cost/Share $95.94 Unrealized @ Report Date +181.8%
AAPL APPLE INC COM 0.8%
Value $1.244M Shares 3,696 Share Price $336.64 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $649K Shares 19,786 Share Price $32.79 Est. Cost/Share $23.48 Unrealized @ Report Date +39.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value $732K Shares 21,121 Share Price $34.65 Est. Cost/Share $26.42 Unrealized @ Report Date +28.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $233K Shares 4,925 Share Price $47.32 Est. Cost/Share $49.04 Unrealized @ Report Date -3.4%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.2%
Value $340K Shares 15,203 Share Price $22.36 Est. Cost/Share $22.60 Unrealized @ Report Date -1.5%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.2%
Value $344K Shares 15,048 Share Price $22.89 Est. Cost/Share $22.98 Unrealized @ Report Date -0.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $263K Shares 2,597 Share Price $101.43 Est. Cost/Share $69.22 Unrealized @ Report Date +45.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.2%
Value $347K Shares 14,862 Share Price $23.32 Est. Cost/Share $23.24 Unrealized @ Report Date +0.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.2%
Value $346K Shares 14,776 Share Price $23.43 Est. Cost/Share $23.29 Unrealized @ Report Date +0.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $327K Shares 3,165 Share Price $103.40 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%