Cooksen Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 44 different equities and exchange-traded funds.
The largest holding disclosed in the report is the Vanguard Morningstar Value ETF, with a position valued at approximately $15.65 million. The firm also holds significant positions in the State Street Financial Select Sector SPDR ETF, valued at about $7.19 million, and the State Street Consumer Discretionary Select Sector SPDR ETF, valued at roughly $6.31 million.
The portfolio is diversified across various sectors and asset classes. The firm holds several State Street SPDR sector ETFs, including Utilities, Energy, Materials, Industrial, and Health Care. International exposure is represented by the Vanguard FTSE Emerging Markets ETF, valued at $5.54 million, and the XTRACKERS MSCI Europe Hedged Equity ETF, valued at $2.31 million.
Cooksen Wealth also holds a position in Targa Resources Corp., a common stock holding valued at approximately $3.05 million. The filing lists the firm's founder and managing director, Lindsey Cooksen, as the contact person.
