Cooksen Wealth, LLC - Portfolio Stock Holdings

Cooksen Wealth, LLC disclosed 45 stock positions in a recent SEC 13F filing. $158,684,071 of stock holdings were filed, with the largest holdings including IWF, XLK, and VTV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $206,249,255 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.