COGENT STRATEGIC WEALTH LLC
13F Reported Value
ⓘ$97.3M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COGENT STRATEGIC WEALTH LLC disclosed 56 positions worth $97.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $PG and a full exit from $CNC. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from COGENT STRATEGIC WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2106852.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$21.4M549,427 shEA SERIES TRUST
—Quality
$6.6M260,550 shDIMENSIONAL ETF TRUST
—Quality
$6.3M100,705 shDIMENSIONAL ETF TRUST
—Quality
$5.6M159,712 shDIMENSIONAL ETF TRUST
—Quality
$5.6M105,793 shDIMENSIONAL ETF TRUST
—Quality
$5.3M110,017 shVANGUARD SCOTTSDALE FDS
—Quality
$3.1M52,743 shDIMENSIONAL ETF TRUST
—Quality
$3.0M113,828 shDIMENSIONAL ETF TRUST
—Quality
$3.0M87,023 shAMERICAN CENTY ETF TR
—Quality
$2.7M26,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $21.4M | 549,427 |
| EA SERIES TRUST | — | $6.6M | 260,550 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 100,705 |
| DIMENSIONAL ETF TRUST | — | $5.6M | 159,712 |
| DIMENSIONAL ETF TRUST | — | $5.6M | 105,793 |
| DIMENSIONAL ETF TRUST | — | $5.3M | 110,017 |
| VANGUARD SCOTTSDALE FDS | — | $3.1M | 52,743 |
| DIMENSIONAL ETF TRUST | — | $3.0M | 113,828 |
| DIMENSIONAL ETF TRUST | — | $3.0M | 87,023 |
| AMERICAN CENTY ETF TR | — | $2.7M | 26,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COGENT STRATEGIC WEALTH LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$85.9M
Technology
$6.5M
Financials
$2.2M
Consumer Discretionary
$737,165
Utilities
$553,535
Healthcare
$548,819
Consumer Staples
$333,368
Industrials
$304,757
Full Holdings — COGENT STRATEGIC WEALTH LLC (Q1 2026)
All 56 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 | $21.4M | 21.9% | +3% | — |
| 2 | — | EA SERIES TRUST | $6.6M | 6.8% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $6.3M | 6.5% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $5.6M | 5.8% | +16% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $5.6M | 5.7% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $5.3M | 5.5% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 3.2% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $3.0M | 3.1% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $3.0M | 3.1% | +6% | — |
| 10 | — | AMERICAN CENTY ETF TR | $2.7M | 2.7% | +51% | — |
| 11 | — | AMERICAN CENTY ETF TR | $2.5M | 2.5% | -9% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.4M | 2.5% | -12% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.2M | 2.3% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.1M | 2.1% | -1% | — |
| 15 | — | ISHARES TR | $1.9M | 2.0% | +0% | — |
| 16 | — | VANGUARD STAR FDS | $1.8M | 1.8% | -2% | — |
| 17 | — | ISHARES TR | $1.6M | 1.6% | -1% | — |
| 18 | — | ISHARES TR | $1.4M | 1.5% | -0% | — |
| 19 | — | VANGUARD INDEX FDS | $1.4M | 1.4% | +8% | — |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.2M | 1.2% | -6% | 85.8 |
| 21 | — | DIMENSIONAL ETF TRUST | $1.1M | 1.1% | +11% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.1M | 1.1% | +140% | 83.7 |
| 23 |  $AAPL | Apple Inc. | $946,383 | 1.0% | +55% | 76.1 |
| 24 |  $NVDA | NVIDIA CORP | $829,098 | 0.8% | +68% | 90.2 |
| 25 | — | DIMENSIONAL ETF TRUST | $751,399 | 0.8% | +37% | — |
| 26 |  $GOOG | Alphabet Inc. | $746,794 | 0.8% | +99% | 80.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $715,397 | 0.7% | +100% | 35.6 |
| 28 | — | DIMENSIONAL ETF TRUST | $636,667 | 0.7% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $590,935 | 0.6% | +14% | — |
| 30 | — | VANGUARD MALVERN FDS | $565,310 | 0.6% | +14% | — |
| 31 |  $GOOGL | Alphabet Inc. | $536,428 | 0.6% | +86% | 80.2 |
| 32 | — | ISHARES TR | $534,222 | 0.6% | +7% | — |
| 33 |  $AMZN | AMAZON COM INC | $519,426 | 0.5% | +48% | 74.6 |
| 34 |  $META | Meta Platforms, Inc. | $507,561 | 0.5% | +5% | 80.9 |
| 35 | — | ISHARES TR | $500,693 | 0.5% | +0% | — |
| 36 |  $V | VISA INC. | $457,893 | 0.5% | +105% | 83.5 |
| 37 | — | DIMENSIONAL ETF TRUST | $367,379 | 0.4% | +1% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $333,368 | 0.3% | NEW | 72.9 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $324,357 | 0.3% | +46% | 70.1 |
| 40 |  $IVZ | Invesco Ltd. | $319,931 | 0.3% | -7% | — |
| 41 | — | SPDR SERIES TRUST | $316,656 | 0.3% | +3% | — |
| 42 |  $FIX | COMFORT SYSTEMS USA INC | $304,757 | 0.3% | NEW | 79.5 |
| 43 |  $PCG | PG&E Corp | $285,038 | 0.3% | +35% | 59.3 |
| 44 | $IVZ | Invesco Ltd. | $275,130 | 0.3% | +1% | — |
| 45 |  $EIX | EDISON INTERNATIONAL | $268,497 | 0.3% | NEW | 70.7 |
| 46 | — | DIMENSIONAL ETF TRUST | $259,941 | 0.3% | -1% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $246,285 | 0.3% | NEW | 88.4 |
| 48 |  $GE | GENERAL ELECTRIC CO | $228,151 | 0.2% | NEW | 74.8 |
| 49 | — | VANGUARD INDEX FDS | $227,069 | 0.2% | +0% | — |
| 50 |  $ABNB | Airbnb, Inc. | $225,662 | 0.2% | NEW | 70.1 |
| 51 |  $MRK | Merck & Co., Inc. | $224,462 | 0.2% | NEW | 70.9 |
| 52 |  $WMT | Walmart Inc. | $217,739 | 0.2% | -1% | 63.2 |
| 53 |  $CB | Chubb Ltd | $217,057 | 0.2% | -0% | — |
| 54 |  $FTI | TechnipFMC plc | $214,649 | 0.2% | NEW | — |
| 55 | $IVZ | Invesco Ltd. | $213,885 | 0.2% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR | $212,812 | 0.2% | NEW | — |
New Positions (9)
Exited Positions (1)
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