Cooksen Wealth, LLC

THE WOODLANDS, TX · CIK 2016393 · 13F filing filed 2026-04-30

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$206.2m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 99%, Individuals 1%
Websitecooksenwealth.com
Form ADV · 2026-06-19SEC adviser record

Kindwealth
Others nearbySpring, TX

$137.7m reported value +0.7% vs Q4 2025

45positions

63.4%in top 10

0 new 23 added 12 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	50,991	$21.7m15.79%	15.79%	Added +3.6k	+3,612 7.6%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	120,902	$16.1m11.67%	11.67%	Added +8.3k	+8,266 7.3%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	70,719	$13.9m10.08%	10.08%	Added +242	+242 0.3%
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	118,665	$5.9m4.25%	4.25%	Added +11.3k	+11,293 10.5%
5	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	50,603	$5.5m4.01%	4.01%	Added +2.4k	+2,384 4.9%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	36,119	$5.3m3.85%	3.85%	Added +1.0k	+1,000 2.9%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	90,775	$4.9m3.56%	3.56%	Added +1.4k	+1,439 1.6%
8	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	58,417	$4.8m3.50%	3.50%	Added +1.6k	+1,605 2.8%
9	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	42,027	$4.7m3.38%	3.38%	Added +2.0k	+2,023 5.1%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	28,196	$4.6m3.31%	3.31%	Added +848	+848 3.1%
11	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	84,579	$3.9m2.80%	2.80%	Added +2.6k	+2,629 3.2%
12	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	51,511	$3.6m2.61%	2.61%	Unchanged
13	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	35,341	$3.5m2.51%	2.51%	Added +919	+919 2.7%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,379	$2.8m2.07%	2.07%	Unchanged
15	ISHARES TR CORE US AGGBD ET AGG	AGG	28,482	$2.8m2.05%	2.05%	Added +1.4k	+1,393 5.1%
16	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	32,578	$2.7m1.94%	1.94%	Added +1.2k	+1,177 3.8%
17	TARGA RES CORP COM TRGP	TRGP	10,640	$2.7m1.94%	1.94%	Added +464	+464 4.6%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	41,941	$2.6m1.87%	1.87%	Reduced -2.4k	-2,365 -5.3%
19	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	13,883	$2.6m1.86%	1.86%	Reduced -1.1k	-1,056 -7.1%
20	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	8,804	$2.3m1.65%	1.65%	Reduced -73	-73 -0.8%
21	DBX ETF TR XTRACK MSCI EURP DBEU	DBEU	45,307	$2.2m1.60%	1.60%	Reduced -3.6k	-3,572 -7.3%
22	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	35,389	$1.9m1.35%	1.35%	Added +1.3k	+1,267 3.7%
23	SPDR SER TR S&P DIVID ETF SDY	SDY	12,399	$1.8m1.31%	1.31%	Added +229	+229 1.9%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	13,511	$1.4m1.04%	1.04%	Added +38	+38 0.3%
25	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,413	$1.3m0.97%	0.97%	Reduced -846	-846 -16.1%
26	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,043	$1.3m0.95%	0.95%	Reduced -1.0k	-1,037 -14.7%
27	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	24,151	$1.2m0.88%	0.88%	Added +786	+786 3.4%
28	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	25,541	$1.0m0.76%	0.76%	Added +632	+632 2.5%
29	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	17,970	$1.0m0.76%	0.76%	Added +557	+557 3.2%
30	APPLE INC COM AAPL	AAPL	3,696	$938.0k0.68%	0.68%	Unchanged
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,851	$930.9k0.68%	0.68%	Added +29	+29 0.6%
32	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,156	$879.1k0.64%	0.64%	Added +685	+685 3.7%
33	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	21,000	$650.2k0.47%	0.47%	Reduced -740	-740 -3.4%
34	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	19,908	$578.9k0.42%	0.42%	Reduced -780	-780 -3.8%
35	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	11,025	$576.6k0.42%	0.42%	Reduced -406	-406 -3.5%
36	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	10,128	$475.1k0.35%	0.35%	Reduced -280	-280 -2.7%
37	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	7,332	$371.4k0.27%	0.27%	Reduced -5.1k	-5,074 -40.9%
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,048	$352.1k0.26%	0.26%	Unchanged
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	14,862	$351.5k0.26%	0.26%	Unchanged
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	15,203	$350.0k0.25%	0.25%	Unchanged
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	14,776	$349.1k0.25%	0.25%	Unchanged
42	ISHARES TR MSCI EAFE ETF EFA	EFA	3,165	$307.4k0.22%	0.22%	Unchanged
43	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	2,647	$249.0k0.18%	0.18%	Unchanged
44	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,925	$245.7k0.18%	0.18%	Unchanged
45	JOHNSON & JOHNSON COM JNJ	JNJ	917	$224.2k0.16%	0.16%	Reduced -316	-316 -25.6%