Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 1000 Growth ETFETF | ETF | $25.6M | 16.2% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $22M | 13.9% |
| Vanguard Value ETFETF | ETF | $15.4M | 9.7% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $6.76M | 4.3% |
| State Street Consumer Discretionary Select Sector SPDR ETFETF | ETF | $6.13M | 3.9% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $6M | 3.8% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $5.45M | 3.4% |
| State Street Industrial Select Sector SPDR ETFETF | ETF | $5.39M | 3.4% |
| Vanguard FTSE Europe ETFETF | ETF | $5.38M | 3.4% |
| State Street Communication Services Select Sector SPDR ETFETF | ETF | $4.89M | 3.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $4.67M | 2.9% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $4.4M | 2.8% |
| Vanguard FTSE Pacific ETFETF | ETF | $4.23M | 2.7% |
| Invesco Large Cap Value ETFETF | ETF | $3.9M | 2.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $2.91M | 1.8% |
| Targa Res Corp.Stock | Stock | $2.85M | 1.8% |
| State Street Consumer Staples Select Sector SPDR ETFETF | ETF | $2.78M | 1.8% |
| Vanguard Mid-cap Growth ETFETF | ETF | $2.63M | 1.7% |
| Vanguard Mid-cap Value ETFETF | ETF | $2.63M | 1.7% |
| Xtrackers MSCI Europe Hedged Equity ETFETF | ETF | $2.42M | 1.5% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $2.11M | 1.3% |
| State Street SPDR S&P Dividend ETFETF | ETF | $1.94M | 1.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $1.91M | 1.2% |
| iShares National Muni Bond ETFETF | ETF | $1.54M | 1.0% |
| Vanguard Small-cap Growth ETFETF | ETF | $1.43M | 0.9% |
| Vanguard Small Cap Value ETFETF | ETF | $1.33M | 0.8% |
| State Street Materials Select Sector SPDR ETFETF | ETF | $1.25M | 0.8% |
| Roundhill Magnificent Seven ETFETF | ETF | $1.17M | 0.7% |
| Apple Inc.Stock | Stock | $1.07M | 0.7% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $1.05M | 0.7% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $1.04M | 0.7% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $844K | 0.5% |
| Schwab U.S. Mid-cap ETFETF | ETF | $772K | 0.5% |
| Schwab U.S. Small-cap ETFETF | ETF | $709K | 0.4% |
| Wisdomtree Europe Hedged Equity FundETF | ETF | $630K | 0.4% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $520K | 0.3% |
| First Trust Managed Municipal ETFETF | ETF | $389K | 0.2% |
| Invesco Bulletshares 2028 Municipal Bond ETFETF | ETF | $353K | 0.2% |
| Invesco Bulletshares 2027 Municipal Bond ETFETF | ETF | $351K | 0.2% |
| Invesco Bulletshares 2029 Municipal Bond ETFETF | ETF | $350K | 0.2% |
| Invesco Bulletshares 2026 Municipal Bond ETFETF | ETF | $348K | 0.2% |
| iShares MSCI Eafe ETFETF | ETF | $329K | 0.2% |
| JPMORGAN Betabuilders Canada ETFETF | ETF | $258K | 0.2% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $249K | 0.2% |
| Johnson & JohnsonStock | Stock | $220K | 0.1% |
iShares Russell 1000 Growth ETFETF$25.6M
- Class
- ETF
- Share
- 16.2%
State Street Technology Select Sector SPDR ETFETF$22M
- Class
- ETF
- Share
- 13.9%
Vanguard Value ETFETF$15.4M
- Class
- ETF
- Share
- 9.7%
State Street Financial Select Sector SPDR ETFETF$6.76M
- Class
- ETF
- Share
- 4.3%
State Street Consumer Discretionary Select Sector SPDR ETFETF$6.13M
- Class
- ETF
- Share
- 3.9%
State Street Health Care Select Sector SPDR ETFETF$6M
- Class
- ETF
- Share
- 3.8%
Vanguard FTSE Emerging Markets ETFETF$5.45M
- Class
- ETF
- Share
- 3.4%
State Street Industrial Select Sector SPDR ETFETF$5.39M
- Class
- ETF
- Share
- 3.4%
Vanguard FTSE Europe ETFETF$5.38M
- Class
- ETF
- Share
- 3.4%
State Street Communication Services Select Sector SPDR ETFETF$4.89M
- Class
- ETF
- Share
- 3.1%
State Street SPDR S&P 500 ETFETF$4.67M
- Class
- ETF
- Share
- 2.9%
State Street SPDR Portfolio Developed World Ex-us ETFETF$4.4M
- Class
- ETF
- Share
- 2.8%
Vanguard FTSE Pacific ETFETF$4.23M
- Class
- ETF
- Share
- 2.7%
Invesco Large Cap Value ETFETF$3.9M
- Class
- ETF
- Share
- 2.5%
iShares Core U.S. Aggregate Bond ETFETF$2.91M
- Class
- ETF
- Share
- 1.8%
Targa Res Corp.Stock$2.85M
- Class
- Stock
- Share
- 1.8%
State Street Consumer Staples Select Sector SPDR ETFETF$2.78M
- Class
- ETF
- Share
- 1.8%
Vanguard Mid-cap Growth ETFETF$2.63M
- Class
- ETF
- Share
- 1.7%
Vanguard Mid-cap Value ETFETF$2.63M
- Class
- ETF
- Share
- 1.7%
Xtrackers MSCI Europe Hedged Equity ETFETF$2.42M
- Class
- ETF
- Share
- 1.5%
State Street Energy Select Sector SPDR ETFETF$2.11M
- Class
- ETF
- Share
- 1.3%
State Street SPDR S&P Dividend ETFETF$1.94M
- Class
- ETF
- Share
- 1.2%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$1.91M
- Class
- ETF
- Share
- 1.2%
iShares National Muni Bond ETFETF$1.54M
- Class
- ETF
- Share
- 1.0%
Vanguard Small-cap Growth ETFETF$1.43M
- Class
- ETF
- Share
- 0.9%
Vanguard Small Cap Value ETFETF$1.33M
- Class
- ETF
- Share
- 0.8%
State Street Materials Select Sector SPDR ETFETF$1.25M
- Class
- ETF
- Share
- 0.8%
Roundhill Magnificent Seven ETFETF$1.17M
- Class
- ETF
- Share
- 0.7%
Apple Inc.Stock$1.07M
- Class
- Stock
- Share
- 0.7%
State Street Real Estate Select Sector SPDR ETFETF$1.05M
- Class
- ETF
- Share
- 0.7%
Invesco S&P 500 Equal Weight ETFETF$1.04M
- Class
- ETF
- Share
- 0.7%
State Street Utilities Select Sector SPDR ETFETF$844K
- Class
- ETF
- Share
- 0.5%
Schwab U.S. Mid-cap ETFETF$772K
- Class
- ETF
- Share
- 0.5%
Schwab U.S. Small-cap ETFETF$709K
- Class
- ETF
- Share
- 0.4%
Wisdomtree Europe Hedged Equity FundETF$630K
- Class
- ETF
- Share
- 0.4%
State Street SPDR Portfolio Emerging Markets ETFETF$520K
- Class
- ETF
- Share
- 0.3%
First Trust Managed Municipal ETFETF$389K
- Class
- ETF
- Share
- 0.2%
Invesco Bulletshares 2028 Municipal Bond ETFETF$353K
- Class
- ETF
- Share
- 0.2%
Invesco Bulletshares 2027 Municipal Bond ETFETF$351K
- Class
- ETF
- Share
- 0.2%
Invesco Bulletshares 2029 Municipal Bond ETFETF$350K
- Class
- ETF
- Share
- 0.2%
Invesco Bulletshares 2026 Municipal Bond ETFETF$348K
- Class
- ETF
- Share
- 0.2%
iShares MSCI Eafe ETFETF$329K
- Class
- ETF
- Share
- 0.2%
JPMORGAN Betabuilders Canada ETFETF$258K
- Class
- ETF
- Share
- 0.2%
Vanguard Tax-exempt Bond ETFETF$249K
- Class
- ETF
- Share
- 0.2%
Johnson & JohnsonStock$220K
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016393
- File number
- 028-24031
- Options
- 0 call, 0 put
- In the 25 largest
- 91.7%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Cooksen Wealth’s 13F holdings worth?
$159 million across 45 positions for the quarter ended 30 June 2026.
What is Cooksen Wealth’s largest 13F holding?
ISHARES RUSSELL 1000 GROWTH ETF (ETF) was the largest position at $25.6 million, or 16.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cooksen Wealth’s 13F portfolio?
The ten largest positions accounted for 65.0% of reported value and the twenty-five largest for 91.7%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Cooksen Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cooksen Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.