Cooksen Wealth, LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$163,172
Net value change ($000)
+4,488 (2.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 1,165 4.5%
XLC 705 14.4%
XLK 540 2.4%
XLV 489 8.2%
XLE 482 22.8%
XLF 431 6.4%
VTV 233 1.5%
SPY 199 4.3%
TRGP 197 6.9%
XLP 183 6.6%
Top Reduces (Value $000, Stocks/ETFs)
XLI -265 -4.9%
JNJ -220 -100.0%
VBK -110 -7.7%
DBEU -108 -4.5%
VBR -88 -6.6%
FMB -61 -15.7%
VOT -61 -2.3%
SCHA -60 -8.5%
XLRE -43 -4.1%
SCHM -40 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type