Cooksen Wealth, LLC holds a focused book of 45 stocks worth $158.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened SS SPDR N Ice Hy Muni ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Russell 1000 Growth at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cooksen Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 45 | $396.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 45 | $327.4B |
| WELLS FARGO & COMPANY/MN | 79 / 45 | $119.7B |
| UBS Group AG | 79 / 45 | $108.2B |
| OSAIC HOLDINGS, INC. | 79 / 45 | $13.3B |
| ROYAL BANK OF CANADA | 78 / 45 | $105.5B |
| LPL Financial LLC | 78 / 45 | $64.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 45 | $27.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Cooksen Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF ETF | $25.6M | 206.5K | 16.2% | ▲+305% Added · +155K sh | |
| 2 | State Street Technology Select Sector SPDR ETF ETF | $22.0M | 115.7K | 13.9% | ▼−4.3% Reduced · −5K sh | |
| 3 | Vanguard Value ETF ETF | $15.4M | 70.7K | 9.7% | ▲~0% Added · +30 sh | |
| 4 | State Street Financial Select Sector SPDR ETF ETF | $6.8M | 126.0K | 4.3% | ▲+6.2% Added · +7K sh | |
| 5 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $6.1M | 52.2K | 3.9% | ▲+3.2% Added · +2K sh | |
| 6 | State Street Health Care Select Sector SPDR ETF ETF | $6.0M | 37.8K | 3.8% | ▲+4.6% Added · +2K sh | |
| 7 | Vanguard Ftse Emerging Markets ETF ETF | $5.5M | 91.4K | 3.4% | ▲+0.7% Added · +612 sh | |
| 8 | State Street Industrial Select Sector SPDR ETF ETF | $5.4M | 29.1K | 3.4% | ▲+3.2% Added · +893 sh | |
| 9 | Vanguard Ftse Europe ETF ETF | $5.4M | 60.8K | 3.4% | ▲+4.1% Added · +2K sh | |
| 10 | State Street Communication Services Select Sector SPDR ETF ETF | $4.9M | 45.7K | 3.1% | ▲+8.7% Added · +4K sh | |
| 11 | State Street SPDR S&P 500 ETF ETF | $4.7M | 6.3K | 2.9% | ▲+43% Added · +2K sh | |
| 12 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $4.4M | 87.3K | 2.8% | ▲+3.2% Added · +3K sh | |
| 13 | Vanguard Ftse Pacific ETF ETF | $4.2M | 36.6K | 2.7% | ▲+3.5% Added · +1K sh | |
| 14 | Invesco Large Cap Value ETF ETF | $3.9M | 51.5K | 2.5% | —Held | |
| 15 | Ishares Core U.S. Aggregate Bond ETF ETF | $2.9M | 29.4K | 1.8% | ▲+3.1% Added · +890 sh | |
| 16 | Targa Res Corp Com Stock | $2.9M | 10.6K | 1.8% | —Held | |
| 17 | State Street Consumer Staples Select Sector SPDR ETF ETF | $2.8M | 33.5K | 1.8% | ▲+2.7% Added · +885 sh | |
| 18 | Vanguard Mid-Cap Growth ETF ETF | $2.6M | 8.6K | 1.7% | ▼−2.6% Reduced · −226 sh | |
| 19 | Vanguard Mid-Cap Value ETF ETF | $2.6M | 13.3K | 1.7% | ▼−4.3% Reduced · −594 sh | |
| 20 | Xtrackers Msci Europe Hedged Equity ETF ETF | $2.4M | 44.8K | 1.5% | ▼−1.1% Reduced · −496 sh | |
| 21 | State Street Energy Select Sector SPDR ETF ETF | $2.1M | 39.8K | 1.3% | ▼−5.1% Reduced · −2K sh | |
| 22 | State Street SPDR S&P Dividend ETF ETF | $1.9M | 12.8K | 1.2% | ▲+2.9% Added · +361 sh | |
| 23 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $1.9M | 36.4K | 1.2% | ▲+3.0% Added · +1K sh | |
| 24 | Ishares National Muni Bond ETF ETF | $1.5M | 14.3K | 1.0% | ▲+6.1% Added · +820 sh | |
| 25 | Vanguard Small-Cap Growth ETF ETF | $1.4M | 3.9K | 0.9% | ▼−12% Reduced · −515 sh | |
| 26 | Vanguard Small Cap Value ETF ETF | $1.3M | 5.5K | 0.8% | ▼−9.1% Reduced · −551 sh | |
| 27 | State Street Materials Select Sector SPDR ETF ETF | $1.2M | 24.6K | 0.8% | ▲+1.8% Added · +427 sh | |
| 28 | Roundhill Magnificent Seven ETF ETF | $1.2M | 18.1K | 0.7% | ▲+0.9% Added · +165 sh | |
| 29 | Apple Inc Com Stock | $1.1M | 3.7K | 0.7% | —Held | |
| 30 | State Street Real Estate Select Sector SPDR ETF ETF | $1.1M | 23.8K | 0.7% | ▼−6.6% Reduced · −2K sh | |
| 31 | Invesco S&P 500 Equal Weight ETF ETF | $1.0M | 4.9K | 0.7% | ▲+1.1% Added · +53 sh | |
| 32 | State Street Utilities Select Sector SPDR ETF ETF | $844K | 18.6K | 0.5% | ▼−2.9% Reduced · −547 sh | |
| 33 | Schwab U.S. Mid-Cap ETF ETF | $772K | 21.0K | 0.5% | ▼−0.2% Reduced · −49 sh | |
| 34 | Schwab U.S. Small-Cap ETF ETF | $709K | 19.6K | 0.4% | ▼−1.4% Reduced · −272 sh | |
| 35 | Wisdomtree Europe Hedged Equity Fund ETF | $630K | 11.1K | 0.4% | ▲+0.3% Added · +35 sh | |
| 36 | State Street SPDR Portfolio Emerging Markets ETF ETF | $520K | 10.0K | 0.3% | ▼−0.8% Reduced · −86 sh | |
| 37 | First Trust Managed Municipal ETF ETF | $389K | 7.6K | 0.2% | ▲+3.2% Added · +237 sh | |
| 38 | Invesco Bulletshares 2028 Municipal Bond ETF ETF | $353K | 15.0K | 0.2% | —Held | |
| 39 | Invesco Bulletshares 2027 Municipal Bond ETF ETF | $351K | 14.9K | 0.2% | —Held | |
| 40 | Invesco Bulletshares 2029 Municipal Bond ETF ETF | $350K | 15.2K | 0.2% | —Held | |
| 41 | Invesco Bulletshares 2026 Municipal Bond ETF ETF | $348K | 14.8K | 0.2% | —Held | |
| 42 | Ishares Msci Eafe ETF ETF | $329K | 3.2K | 0.2% | —Held | |
| 43 | JPMorgan Betabuilders Canada ETF ETF | $258K | 2.6K | 0.2% | ▼−1.9% Reduced · −50 sh | |
| 44 | Vanguard Tax-Exempt Bond ETF ETF | $249K | 4.9K | 0.2% | —Held | |
| 45 | Johnson & Johnson Com Stock | $220K | 867 | 0.1% | ▼−5.5% Reduced · −50 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016393/holdings"
Use Arkolith to show Cooksen Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 45 | $158.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 45 | $137.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 45 | $136.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 45 | $133.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 90 | $124.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 94 | $98.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 44 | $108.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 45 | $107.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.