Cooksen Wealth, LLC

Registered adviser

CIK

2016393

Location

THE WOODLANDS, TX

Portfolio Value

Small $114,710,641

Diversification

Highly concentrated

Filing Date

Global Rank

#7,156 / 8,814 ▲ 516 · as of Jun 2026

Top Industry

Oil & Gas Midstream 70.0%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300451

Roster of Oct 1, 2026

Regulatory AUM

$206,249,255

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$206,249,255	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$178,854,598	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$141,943,962	Individuals and high net worth (100%)
Jul 2023 to Mar 2024	$115,082,447	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.0% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 83.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.3%

+12.5 pts

Top 5

85.1%

+5.1 pts

Top 10

95.9%

+2.9 pts

HHI

2,517

Highly concentrated+777

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$110,603,702	41
Energy	2.5%	$2,876,098	1
Technology	1.1%	$1,230,841	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+5,301	131,332	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+5,042	50,716	$5,627,954
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+3,662	55,904	$6,084,591
IWF	iShares Russell 1000 Growth ETF	+3,074	209,548	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+2,212	20,821	$821,180
—		+2,053	35,516	$0
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+2,047	62,840	$5,454,512
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+2,040	89,349	$4,486,213
AGG	iShares Core U.S. Aggregate Bond ETF	+1,525	30,897	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,300	92,687	$5,497,265
—		+1,228	25,806	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,179	30,268	$5,054,150
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+1,161	37,753	$4,372,174
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,052	37,495	$0
MUB	iShares National Muni Bond ETF	+870	15,201	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+346	24,195	$989,817
HEDJ	WisdomTree Europe Hedged Equity Fund	+253	11,313	$0
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+250	13,010	$1,905,704
VTV	VANGUARD VALUE INDEX FUND	+202	70,951	$15,331,092
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+174	37,965	$6,394,065
SCHM	Schwab U.S. Mid-Cap ETF	+170	21,121	$718,536
SCHA	Schwab U.S. Small-Cap ETF	+150	19,786	$645,617
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+105	10,147	$525,208
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+87	39,878	$2,452,497
RSP	Victory Portfolios II	+82	4,986	$0
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,089	113,609	$22,238,961
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	−1,411	43,400	$2,317,994
FMB	First Trust Managed Municipal ETF	−729	6,840	$327,362
PWV	Invesco Large Cap Value ETF	−617	50,894	$3,883,212
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−219	13,070	$2,555,577
MAGS	Roundhill Magnificent Seven ETF	−191	17,944	$1,286,405
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−176	5,316	$1,228,155
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−92	8,486	$2,478,760
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−82	3,816	$1,289,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JNJ	Johnson & Johnson	867	$220,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $114,710,641 total · filing declares 44 positions · $163,171,517 · as of Sep 30, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	113,609	-2,089	$22,238,961	+0.9%	19.39%
VTV	VANGUARD VALUE INDEX FUND	Added	70,951	+202	$15,331,092	−0.6%	13.37%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	37,965	+174	$6,394,065	+6.6%	5.57%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	55,904	+3,662	$6,084,591	−0.7%	5.30%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	50,716	+5,042	$5,627,954	+15.0%	4.91%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	92,687	+1,300	$5,497,265	+0.8%	4.79%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	62,840	+2,047	$5,454,512	+1.3%	4.76%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	30,268	+1,179	$5,054,150	−6.2%	4.41%
SPY	Spdr S&P 500 ETF Trust	Held	6,255	0	$4,770,250	+2.1%	4.16%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	89,349	+2,040	$4,486,213	+2.0%	3.91%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	37,753	+1,161	$4,372,174	+3.3%	3.81%
PWV	Invesco Large Cap Value ETF	Reduced	50,894	-617	$3,883,212	−0.5%	3.39%
TRGP	Targa Resources Corp. Energy	Held	10,640	0	$2,876,098	+0.8%	2.51%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	13,070	-219	$2,555,577	−2.7%	2.23%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	8,486	-92	$2,478,760	−5.7%	2.16%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	39,878	+87	$2,452,497	+16.1%	2.14%
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	Reduced	43,400	-1,411	$2,317,994	−4.1%	2.02%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	13,010	+250	$1,905,704	−1.9%	1.66%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	3,816	-82	$1,289,159	−9.6%	1.12%
MAGS	Roundhill Magnificent Seven ETF	Reduced	17,944	-191	$1,286,405	—	1.12%
AAPL	Apple Inc. Technology	Held	3,696	0	$1,230,841	+15.1%	1.07%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,316	-176	$1,228,155	−8.0%	1.07%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	24,195	+346	$989,817	−5.7%	0.86%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	20,821	+2,212	$821,180	−2.7%	0.72%
SCHM	Schwab U.S. Mid-Cap ETF	Added	21,121	+170	$718,536	−7.0%	0.63%
SCHA	Schwab U.S. Small-Cap ETF	Added	19,786	+150	$645,617	−9.0%	0.56%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	10,147	+105	$525,208	+1.0%	0.46%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Held	14,776	0	$346,102	−0.5%	0.30%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Held	14,862	0	$345,731	−1.6%	0.30%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Held	15,048	0	$343,109	−2.7%	0.30%
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Held	15,203	0	$338,468	−3.3%	0.30%
FMB	First Trust Managed Municipal ETF	Reduced	6,840	-729	$327,362	−15.8%	0.29%
BBCA	JPMorgan BetaBuilders Canada ETF	Held	2,597	0	$260,634	+1.0%	0.23%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	4,925	0	$233,248	−6.4%	0.20%
RSP	Victory Portfolios II	Added	4,986	+82	$0	−100.0%	0.00%
		Added	25,806	+1,228	$0	−100.0%	0.00%
		Added	35,516	+2,053	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Added	131,332	+5,301	$0	−100.0%	0.00%
HEDJ	WisdomTree Europe Hedged Equity Fund	Added	11,313	+253	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	30,897	+1,525	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Held	3,165	0	$0	−100.0%	0.00%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	37,495	+1,052	$0	−100.0%	0.00%
IWF	iShares Russell 1000 Growth ETF	Added	209,548	+3,074	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Added	15,201	+870	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.