Institutional Fund
Cooksen Wealth, LLC
The Woodlands, TXCIK 20163935 filings on record
Portfolio Value
$137.69M
Q1 2026
Holdings
45
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.7%
from $136.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.8%
- Select Sector Spdr Tr11.7%
- Vanguard Index Fds10.1%
- Select Sector Spdr Tr4.3%
- Select Sector Spdr Tr4.0%
- Select Sector Spdr Tr3.8%
- Other50.4%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.0K | $21.74M | 15.8% | +3.6K | Added |
| 2 | Select Sector Spdr Tr | 120.9K | $16.07M | 11.7% | +8.3K | Added |
| 3 | Vanguard Index Fds | 70.7K | $13.87M | 10.1% | +242 | Added |
| 4 | Select Sector Spdr Tr | 118.7K | $5.86M | 4.3% | +11.3K | Added |
| 5 | Select Sector Spdr Tr | 50.6K | $5.51M | 4.0% | +2.4K | Added |
| 6 | Select Sector Spdr Tr | 36.1K | $5.30M | 3.8% | +1.0K | Added |
| 7 | Vanguard Intl Equity Index F | 90.8K | $4.91M | 3.6% | +1.4K | Added |
| 8 | Vanguard Intl Equity Index F | 58.4K | $4.82M | 3.5% | +1.6K | Added |
| 9 | Select Sector Spdr Tr | 42.0K | $4.66M | 3.4% | +2.0K | Added |
| 10 | Select Sector Spdr Tr | 28.2K | $4.56M | 3.3% | +848 | Added |
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