Holdings of Cooksen Wealth, LLC

Name: Holdings of Cooksen Wealth, LLC
Creator: Titelia

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.4 % of the equity sleeve

Sector breakdown

Energy 2.1 %
Technology 0.7 %
Health care 0.2 %
Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	37	129.5M $	100.00 %

Positions

Rank	Company	Shares	Value
1	iShares Russell 1000 Growth ETF	50,991	21.7M $
2	SELECT SECTOR SPDR TRUST (THE)	120,902	16.1M $
3	Vanguard Value ETF	70,719	13.9M $
4	Select Sector Spdr Trust	118,665	5.9M $
5	Select Sector Spdr Trust	50,603	5.5M $
6	State Street Health Care Select Sector SPDR ETF	36,119	5.3M $
7	Vanguard International Equity Index Funds	90,775	4.9M $
8	Vanguard FTSE Europe ETF	58,417	4.8M $
9	SELECT SECTOR SPDR TRUST (THE)	42,027	4.7M $
10	Select Sector Spdr Trust	28,196	4.6M $
11	State Street SPDR Portfolio Developed World ex-US ETF	84,579	3.9M $
12	Vanguard FTSE Pacific ETF	35,341	3.5M $
13	State Street SPDR S&P 500 ETF Trust	4,379	2.8M $
14	iShares Core U.S. Aggregate Bond ETF	28,482	2.8M $
15	Select Sector Spdr Trust	32,578	2.7M $
16	Targa Resources Corp	10,640	2.7M $
17	Select Sector Spdr Trust	41,941	2.6M $
18	Vanguard Index Funds	13,883	2.6M $
19	Vanguard Mid-Cap Growth ETF	8,804	2.3M $
20	iShares Trust	35,389	1.9M $
21	State Street SPDR S&P Dividend ETF	12,399	1.8M $
22	iShares National Muni Bond ETF	13,511	1.4M $
23	Vanguard Index Funds	4,413	1.3M $
24	Vanguard Index Funds	6,043	1.3M $
25	State Street Materials Select Sector SPDR ETF	24,151	1.2M $
26	Select Sector Spdr Trust	25,541	1M $
27	Roundhill Magnificent Seven ET	17,970	1M $
28	Apple Inc	3,696	938K $
29	Invesco S&P 500 Equal Weight ETF	4,851	930.9K $
30	State Street Utilities Select Sector SPDR ETF	19,156	879.1K $
31	Schwab U.S. Small-Cap ETF	19,908	578.9K $
32	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	11,025	576.6K $
33	State Street SPDR Portfolio Emerging Markets ETF	10,128	475.1K $
34	iShares MSCI EAFE ETF	3,165	307.4K $
35	JPMorgan BetaBuilders Canada E	2,647	249K $
36	Vanguard Tax-Exempt Bond Index ETF	4,925	245.7K $
37	Johnson & Johnson	917	224.2K $