COGENT STRATEGIC WEALTH LLC
13F Reported Value
ⓘ$104.9M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COGENT STRATEGIC WEALTH LLC disclosed 58 positions worth $104.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $INTC. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from COGENT STRATEGIC WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2106852.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$23.3M524,199 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$7.4M254,633 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$6.8M97,208 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.0M154,266 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$5.7M103,304 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$4.9M91,009 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$3.3M82,305 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$3.2M111,652 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$3.1M53,371 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$2.7M26,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $23.3M | 524,199 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $7.4M | 254,633 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $6.8M | 97,208 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.0M | 154,266 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $5.7M | 103,304 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.9M | 91,009 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.3M | 82,305 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $3.2M | 111,652 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3.1M | 53,371 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.7M | 26,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COGENT STRATEGIC WEALTH LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$91.5M
Technology
$8.4M
Financials
$2.4M
Consumer Discretionary
$594,420
Utilities
$501,320
Healthcare
$493,654
Industrials
$438,011
Consumer Staples
$337,859
Full Holdings — COGENT STRATEGIC WEALTH LLC (Q2 2026)
All 58 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.3M | 22.2% | -5% | — |
| 2 | — | EA SERIES TRUST - BRID OMN SMA ETF | $7.4M | 7.1% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.8M | 6.5% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.0M | 5.7% | -3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.7M | 5.4% | -6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.9M | 4.7% | -14% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.3M | 3.2% | -5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.2M | 3.1% | -2% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.1M | 3.0% | +1% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.7M | 2.6% | +0% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.6M | 2.5% | -8% | — |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.6M | 2.5% | -3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.6M | 2.4% | -0% | — |
| 14 | — | ISHARES TR - MSCI INTL VLU FT | $2.0M | 1.9% | +0% | — |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $1.9M | 1.8% | +5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.9M | 1.8% | -11% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 1.6% | -13% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 1.5% | +0% | — |
| 19 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 1.3% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $1.1M | 1.1% | +2% | 76.4 |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.0M | 1.0% | -7% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.0M | 1.0% | -5% | 79.8 |
| 23 |  $NVDA | NVIDIA CORP | $951,228 | 0.9% | +0% | 85.9 |
| 24 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $927,935 | 0.9% | +22% | — |
| 25 |  $GOOG | Alphabet Inc. | $918,083 | 0.9% | -1% | 78.2 |
| 26 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $902,197 | 0.9% | +34% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $874,559 | 0.8% | -6% | 84.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $807,851 | 0.8% | +1% | 70.7 |
| 29 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $763,673 | 0.7% | +34% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $667,180 | 0.6% | -21% | 86.2 |
| 31 |  $GOOGL | Alphabet Inc. | $660,727 | 0.6% | +0% | 78.2 |
| 32 |  $AMZN | AMAZON COM INC | $594,420 | 0.6% | +0% | 68.7 |
| 33 | — | ISHARES TR - CORE MSCI INTL | $578,507 | 0.6% | +2% | — |
| 34 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $543,300 | 0.5% | -8% | — |
| 35 |  $V | VISA INC. | $525,615 | 0.5% | +1% | 82.9 |
| 36 |  $INTC | INTEL CORP | $513,280 | 0.5% | NEW | 45.6 |
| 37 |  $META | Meta Platforms, Inc. | $494,541 | 0.5% | -2% | 79.6 |
| 38 | — | ISHARES TR - CORE MSCI TOTAL | $473,669 | 0.5% | -14% | — |
| 39 |  $FIX | COMFORT SYSTEMS USA INC | $438,011 | 0.4% | +0% | 77.7 |
| 40 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $413,336 | 0.4% | -1% | — |
| 41 |  $WDC | WESTERN DIGITAL CORP | $403,032 | 0.4% | NEW | 80.7 |
| 42 |  $IVZ | Invesco Ltd. | $353,411 | 0.3% | -0% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $345,726 | 0.3% | NEW | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $337,859 | 0.3% | -0% | 64.6 |
| 45 | $IVZ | Invesco Ltd. | $296,134 | 0.3% | +8% | — |
| 46 |  $EIX | EDISON INTERNATIONAL | $273,157 | 0.3% | +0% | 61.2 |
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $263,423 | 0.3% | -4% | — |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $260,988 | 0.3% | +0% | — |
| 49 |  $ABNB | Airbnb, Inc. | $255,720 | 0.2% | +0% | 71 |
| 50 |  $TER | TERADYNE, INC | $254,984 | 0.2% | NEW | 77.3 |
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $254,830 | 0.2% | +0% | — |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $253,873 | 0.2% | -18% | 70.4 |
| 53 |  $GEV | GE Vernova Inc. | $250,245 | 0.2% | NEW | 81.1 |
| 54 | $IVZ | Invesco Ltd. | $243,135 | 0.2% | +0% | — |
| 55 |  $MRK | Merck & Co., Inc. | $239,781 | 0.2% | +0% | 59.9 |
| 56 |  $PCG | PG&E Corp | $228,163 | 0.2% | -16% | 58.8 |
| 57 |  $CB | Chubb Ltd | $211,941 | 0.2% | -7% | — |
| 58 |  $FTI | TechnipFMC plc | $205,862 | 0.2% | +0% | — |
New Positions (5)
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