Fund Universe

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☆Cooksen Wealth, LLC

CIK 0002016393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.582
AUM ($M)
159
Positions
45
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 45 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 16.2% +0.4% 25.6 206,474 +155,483 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 13.9% +2.2% 22.0 115,698 -5,204 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 9.7% -0.4% 15.4 70,749 +30 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 4.3% +0.0% 6.8 126,031 +7,366 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 3.9% -0.1% 6.1 52,242 +1,639 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 3.8% -0.1% 6.0 37,791 +1,672 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 3.4% -0.1% 5.5 91,387 +612 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 3.4% +0.1% 5.4 29,089 +893 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 3.4% -0.1% 5.4 60,793 +2,376 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 3.1% -0.3% 4.9 45,674 +3,647 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 2.9% +0.9% 4.7 6,255 +1,876 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 2.8% -0.0% 4.4 87,309 +2,730 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF ADD — 2.7% +0.2% 4.2 36,592 +1,251 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF HOLD — 2.5% -0.1% 3.9 51,511 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.8% -0.2% 2.9 29,372 +890 5 —
☆TRGP funds › TARGA RES CORP COM HOLD — 1.8% -0.1% 2.9 10,640 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 1.8% -0.2% 2.8 33,463 +885 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 1.7% +0.0% 2.6 8,578 -226 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 1.7% -0.2% 2.6 13,289 -594 5 —
☆DBEU funds › XTRACKERS MSCI EUROPE HEDGED EQUITY ETF TRIM — 1.5% -0.1% 2.4 44,811 -496 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 1.3% -0.5% 2.1 39,791 -2,150 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 1.2% -0.1% 1.9 12,760 +361 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.2% -0.1% 1.9 36,443 +1,054 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.0% -0.1% 1.5 14,331 +820 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.9% -0.1% 1.4 3,898 -515 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.8% -0.1% 1.3 5,492 -551 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.8% -0.1% 1.2 24,578 +427 5 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF ADD — 0.7% -0.0% 1.2 18,135 +165 5 —
☆AAPL funds › APPLE INC COM HOLD — 0.7% -0.0% 1.1 3,696 +0 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.7% -0.1% 1.1 23,849 -1,692 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.7% -0.0% 1.0 4,904 +53 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.5% -0.1% 0.8 18,609 -547 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.5% +0.0% 0.8 20,951 -49 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.4% +0.0% 0.7 19,636 -272 5 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND ADD — 0.4% -0.0% 0.6 11,060 +35 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.3% -0.0% 0.5 10,042 -86 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF ADD — 0.2% -0.0% 0.4 7,569 +237 3 —
☆BSMS funds › INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF HOLD — 0.2% -0.0% 0.4 15,048 +0 5 —
☆BSMR funds › INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF HOLD — 0.2% -0.0% 0.4 14,862 +0 5 —
☆BSMT funds › INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF HOLD — 0.2% -0.0% 0.4 15,203 +0 5 —
☆BSMQ funds › INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF HOLD — 0.2% -0.0% 0.3 14,776 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.2% -0.0% 0.3 3,165 +0 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.2% -0.0% 0.3 2,597 -50 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.2% -0.0% 0.2 4,925 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 0.2 867 -50 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 45 0.04 65% 0.070 0.581 — in
2026Q1 138 45 0.02 63% 0.064 0.573 — in
2025Q4 137 45 0.02 64% 0.066 0.556 — in
2025Q3 134 45 0.03 64% 0.067 0.522 — in
2025Q2 124 90 0.08 62% 0.062 0.428 — entered
2025Q1 99 94 0.00 57% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status