Cooksen Wealth
Cooksen Wealth reported 44 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IWF (16.4%), XLK (13.8%) and VTV (9.6%). Compared with Q2 2026, the fund added to IWF, VTV and XLF, trimmed XLK, PWV and VOE and sold out of JNJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $26.8M | 16.4% | 210K | +3,074 (+1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $22.6M | 13.8% | 114K | −2,089 (−2%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $15.7M | 9.6% | 71K | +202 (+0%) | 8 of 8 | |
| 4 |  XLF Select Sector Spdr TR | $7.2M | 4.4% | 131K | +5,301 (+4%) | 8 of 8 | |
| 5 |  XLV State Street | $6.5M | 4.0% | 38K | +174 (+0%) | 8 of 8 | |
| 6 |  XLY State Strt Cons Dsry Slt | $6.3M | 3.9% | 56K | +3,662 (+7%) | 8 of 8 | |
| 7 |  XLC Select Sector Spdr TR | $5.6M | 3.4% | 51K | +5,042 (+11%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $5.5M | 3.4% | 93K | +1,300 (+1%) | 8 of 8 | |
| 9 |  VGK Vanguard Ftse Europe | $5.4M | 3.3% | 63K | +2,047 (+3%) | 8 of 8 | |
| 10 |  XLI Select Sector Spdr TR | $5.1M | 3.1% | 30K | +1,179 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JNJ Johnson & Johnson | $220K | 867 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooksen Wealth 13F FAQ
What does Cooksen Wealth own?
Cooksen Wealth reported 44 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IWF (16.4%), XLK (13.8%) and VTV (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cooksen Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 25 added to, 9 trimmed and 1 sold out. It sold all of JNJ.
When will Cooksen Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cooksen Wealth's portfolio worth?
The Q3 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.