Cogent Private Wealth, Inc.
13F Reported Value
ⓘ$138.5M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cogent Private Wealth, Inc. disclosed 98 positions worth $138.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $MAR. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Cogent Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2078392.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$9.6M230,844 shAMERICAN CENTY ETF TR
—Quality
$7.4M110,713 shDIMENSIONAL ETF TRUST
—Quality
$7.3M214,494 shDIMENSIONAL ETF TRUST
—Quality
$7.1M140,258 shISHARES TR
—Quality
$7.0M108,235 shDIMENSIONAL ETF TRUST
—Quality
$5.5M131,229 shVANGUARD INDEX FDS
—Quality
$4.7M7,883 shDIMENSIONAL ETF TRUST
—Quality
$4.2M78,361 sh- 83.7
Quality
$4.2M11,450 sh - 63.1
Quality
$3.9M28,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $9.6M | 230,844 |
| AMERICAN CENTY ETF TR | — | $7.4M | 110,713 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 214,494 |
| DIMENSIONAL ETF TRUST | — | $7.1M | 140,258 |
| ISHARES TR | — | $7.0M | 108,235 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 131,229 |
| VANGUARD INDEX FDS | — | $4.7M | 7,883 |
| DIMENSIONAL ETF TRUST | — | $4.2M | 78,361 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,450 |
 DOVER Corp$DOV | 63.1 | $3.9M | 28,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cogent Private Wealth, Inc.'s 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$104.2M
Technology
$14.4M
Financials
$7.8M
Industrials
$6.0M
Consumer Discretionary
$2.4M
Healthcare
$1.8M
Energy
$1.4M
Communication Services
$469,789
Full Holdings — Cogent Private Wealth, Inc. (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $9.6M | 6.9% | +13% | — |
| 2 | — | AMERICAN CENTY ETF TR | $7.4M | 5.4% | +15% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $7.3M | 5.3% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.1M | 5.1% | +34% | — |
| 5 | — | ISHARES TR | $7.0M | 5.0% | +11% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $5.5M | 4.0% | +2% | — |
| 7 | — | VANGUARD INDEX FDS | $4.7M | 3.4% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.2M | 3.1% | +64% | — |
| 9 | $MSFT | MICROSOFT CORP | $4.2M | 3.1% | +1% | 83.7 |
| 10 | $DOV | DOVER Corp | $3.9M | 2.8% | +10% | 63.1 |
| 11 |  $GLD | SPDR GOLD TRUST | $3.6M | 2.6% | +13% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.5M | 2.6% | +3% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.5% | +52% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS | $2.9M | 2.1% | +24% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.9M | 2.1% | +7% | — |
| 16 |  $AAPL | Apple Inc. | $2.8M | 2.0% | -2% | 76.1 |
| 17 | — | AMERICAN CENTY ETF TR | $2.8M | 2.0% | +57% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.9% | +5% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.6M | 1.9% | +7% | 90.2 |
| 20 | — | VANGUARD MALVERN FDS | $2.2M | 1.6% | +0% | — |
| 21 | — | AMERICAN CENTY ETF TR | $1.7M | 1.2% | +29% | — |
| 22 | — | VANGUARD CHARLOTTE FDS | $1.6M | 1.2% | -4% | — |
| 23 | — | VANGUARD MALVERN FDS | $1.5M | 1.1% | -25% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.1% | -5% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.1% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $1.4M | 1.0% | +17% | — |
| 27 | — | VANGUARD BD INDEX FDS | $1.3M | 0.9% | -5% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.9% | +5% | — |
| 29 | — | ISHARES TR | $1.2M | 0.9% | +0% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.2M | 0.9% | +6% | 50.1 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.8% | +107% | 61.8 |
| 32 | — | ISHARES TR | $1.1M | 0.8% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.0M | 0.7% | -20% | 74.6 |
| 34 | — | ISHARES TR | $1.0M | 0.7% | -1% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $999,132 | 0.7% | +4% | 64.5 |
| 36 |  $GOOG | Alphabet Inc. | $963,038 | 0.7% | +18% | 80.2 |
| 37 | — | DIMENSIONAL ETF TRUST | $957,162 | 0.7% | +8% | — |
| 38 | — | ISHARES TR | $948,687 | 0.7% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $914,597 | 0.7% | +2% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $910,425 | 0.7% | +15% | 35.6 |
| 41 |  $META | Meta Platforms, Inc. | $894,811 | 0.7% | +25% | 80.9 |
| 42 |  $GOOGL | Alphabet Inc. | $841,934 | 0.6% | +21% | 80.2 |
| 43 | — | ISHARES INC | $817,261 | 0.6% | +0% | — |
| 44 | — | AMERICAN CENTY ETF TR | $815,529 | 0.6% | +15% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $795,008 | 0.6% | +6% | — |
| 46 | — | AMERICAN CENTY ETF TR | $743,558 | 0.5% | +2% | — |
| 47 | — | ISHARES TR | $732,435 | 0.5% | +0% | — |
| 48 | — | ISHARES TR | $689,638 | 0.5% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $667,956 | 0.5% | -2% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $662,747 | 0.5% | +5% | — |
| 51 |  $AVGO | Broadcom Inc. | $629,234 | 0.5% | -48% | 86.4 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $627,656 | 0.5% | +9% | 68.4 |
| 53 | — | DIMENSIONAL ETF TRUST | $625,203 | 0.5% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $596,091 | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $519,864 | 0.4% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $516,975 | 0.4% | +2% | 72.8 |
| 57 |  $WMT | Walmart Inc. | $509,797 | 0.4% | -14% | 63.2 |
| 58 |  $NFLX | NETFLIX INC | $469,789 | 0.3% | -16% | 86.7 |
| 59 |  $LLY | ELI LILLY & Co | $435,051 | 0.3% | +15% | 89.3 |
| 60 | — | ISHARES TR | $434,925 | 0.3% | +3% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $425,534 | 0.3% | -6% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $376,555 | 0.3% | +10% | — |
| 63 | — | AMERICAN CENTY ETF TR | $374,112 | 0.3% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $373,892 | 0.3% | -1% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $362,701 | 0.3% | +44% | 67 |
| 66 | — | DIMENSIONAL ETF TRUST | $361,494 | 0.3% | +0% | — |
| 67 |  $C | CITIGROUP INC | $354,746 | 0.3% | +10% | 54.8 |
| 68 |  $ABBV | AbbVie Inc. | $354,074 | 0.3% | +15% | 59.3 |
| 69 |  $RTX | RTX Corp | $344,905 | 0.3% | +8% | 70 |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $337,164 | 0.2% | +47% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $313,882 | 0.2% | -4% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $307,611 | 0.2% | +0% | — |
| 73 | — | VANGUARD BD INDEX FDS | $303,838 | 0.2% | -9% | — |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $288,149 | 0.2% | NEW | 65.9 |
| 75 |  $CVX | CHEVRON CORP | $283,246 | 0.2% | NEW | 54.7 |
| 76 | — | DIMENSIONAL ETF TRUST | $281,106 | 0.2% | +0% | — |
| 77 |  $LRCX | LAM RESEARCH CORP | $272,417 | 0.2% | NEW | 82.4 |
| 78 |  $MRK | Merck & Co., Inc. | $271,876 | 0.2% | NEW | 70.9 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $270,634 | 0.2% | +23% | 72.3 |
| 80 | — | VANGUARD BD INDEX FDS | $270,130 | 0.2% | -12% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $258,856 | 0.2% | +35% | 74.8 |
| 82 | — | SPDR INDEX SHS FDS | $258,521 | 0.2% | +0% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $257,434 | 0.2% | NEW | 88.4 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $256,335 | 0.2% | +24% | — |
| 85 |  $CAT | CATERPILLAR INC | $245,836 | 0.2% | NEW | 67.8 |
| 86 | — | SCHWAB STRATEGIC TR | $235,443 | 0.2% | +0% | — |
| 87 |  $MS | MORGAN STANLEY | $228,588 | 0.2% | +21% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS | $228,426 | 0.2% | -8% | — |
| 89 | — | AMERICAN CENTY ETF TR | $224,741 | 0.2% | -12% | — |
| 90 |  $PFE | PFIZER INC | $223,489 | 0.2% | NEW | 69 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $215,328 | 0.2% | NEW | 74.8 |
| 92 | — | VANGUARD INDEX FDS | $214,622 | 0.1% | +9% | — |
| 93 |  $MA | Mastercard Inc | $214,354 | 0.1% | -13% | 81.7 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $212,064 | 0.1% | NEW | 76.8 |
| 95 |  $HD | HOME DEPOT, INC. | $210,490 | 0.1% | -57% | 69.2 |
| 96 | — | SPDR INDEX SHS FDS | $207,936 | 0.1% | +0% | — |
| 97 |  $KLAC | KLA CORP | $207,610 | 0.1% | NEW | 84.4 |
| 98 |  $BLK | BlackRock, Inc. | $203,883 | 0.1% | +1% | 70.3 |
New Positions (10)
$MAR MARRIOTT INTERNATIONAL INC /MD/$288,149$CVX CHEVRON CORP$283,246$LRCX LAM RESEARCH CORP$272,417$MRK Merck & Co., Inc.$271,876$MU MICRON TECHNOLOGY INC$257,434$CAT CATERPILLAR INC$245,836$PFE PFIZER INC$223,489$AMAT APPLIED MATERIALS INC /DE$215,328$WDC WESTERN DIGITAL CORP$212,064$KLAC KLA CORP$207,610
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