Cogent Private Wealth, Inc.
Sector Allocation
- Other73.8%$118.1M
- Technology12.3%$19.6M
- Financials5.7%$9.1M
- Industrials3.0%$4.9M
- Consumer Discretionary2.3%$3.6M
- Healthcare1.3%$2.1M
- Energy0.8%$1.3M
- Consumer Staples0.5%$765,201
- Communication Services0.2%$327,012
- Materials0.2%$284,038
AUM History
13fpro.ai/research/fund/cogent-private-wealth-inc-2078392
Conviction and streaks
Diversifying · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$11.3M
- AMERICAN$10.6M
- DIMENSIONAL$7.7M
- AMERICAN$6.8M
- ISHARES$6.1M
- DIMENSIONAL$5.4M
- AMERICAN$5.1M
- DIMENSIONAL$5.0M
- VANGUARD$4.4M
NVDA
$3.7M- DIMENSIONAL$3.3M
AAPL
$3.3MDOV
$3.2M- AMERICAN$3.1M
- VANGUARD$3.0M
- VANGUARD$3.0M
MSFT
$2.8M- ISHARES$2.7M
- AMERICAN$2.5M
- DIMENSIONAL$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cogent-private-wealth-inc-2078392
Cogent Private Wealth, Inc. 13F holdings — Q2 2026
$160.0M portfolio (+15.5% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$11.3M
7.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - AVANTIS MODERAT
$10.6M
6.6% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$7.7M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US EQT ETF
$6.8M
4.3% of stocks
+67%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE 60 BALA ETF
$6.1M
3.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$5.4M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS ALL EQT
$5.1M
3.2% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$5.0M
3.1% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.4M
2.8% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.3% of stocks
+24%This quarter-3.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $11.3M | 7.1% | +18% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $10.6M | 6.6% | +31% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.7M | 4.8% | -2% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US EQT ETF | $6.8M | 4.3% | +67% | — | — | — | — | |
| 5 | ISHARES TR - CORE 60 BALA ETF | $6.1M | 3.8% | -18% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.4M | 3.4% | -2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $5.1M | 3.2% | +60% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $5.0M | 3.1% | -30% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 2.8% | -19% | — | — | — | — | |
| 10 | $3.7M | 2.3% | +24% | -3.8% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cogent Private Wealth, Inc. (Q2 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $3.3M | 2.1% | 61K | -9% | — | — | 13F |
| 12 | Apple Inc. | Technology | $3.3M | 2.0% | 11K | +2% | 3+ qtrs | 75.7 | 13F | |
| 13 | DOVER Corpetf/fund | Industrials | $3.2M | 2.0% | 21K | -27% | 3+ qtrs | 59.5 | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund | — | $3.1M | 1.9% | 67K | +12% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETFetf/fund | — | $3.0M | 1.9% | 44K | +1209% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.0M | 1.9% | 42K | -9% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $2.8M | 1.7% | 7,400 | -35% | 3+ qtrs | 79.8 | 13F | |
| 18 | — | ISHARES TR - CORE 40 MODE ETFetf/fund | — | $2.7M | 1.7% | 53K | New | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $2.5M | 1.6% | 28K | +67% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $2.5M | 1.6% | 67K | -11% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $2.3M | 1.5% | 43K | -46% | — | — | 13F |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $2.3M | 1.4% | 30K | New | 1 qtr | — | 13F | |
| 23 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $2.2M | 1.4% | 28K | — | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.1M | 1.3% | 22K | +6% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $1.7M | 1.1% | 31K | -2% | — | — | 13F |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.6M | 1.0% | 33K | -0.6% | |||
| 27 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $1.5M | 1.0% | 20K | — | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.9% | 4,138 | -51% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.9% | 3,476 | +6% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 5,685 | +15% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.8% | 3,647 | +9% | |||
| 32 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.2M | 0.8% | 29K | — | |||
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.8% | 17K | -2% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.7% | 3,349 | +8% | |||
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.1M | 0.7% | 13K | — | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,017 | +3% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.7% | 908 | +19% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.7% | 2,094 | +0.4% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.6% | 7,536 | +10% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.0M | 0.6% | 26K | +37% | |||
| 41 | — | ISHARES TR - CORE MSCI INTL | — | $1.0M | 0.6% | 11K | — | |||
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.0M | 0.6% | 19K | — | |||
| 43 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $977K | 0.6% | 12K | -8% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $971K | 0.6% | 12K | — | |||
| 45 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $965K | 0.6% | 20K | — | |||
| 46 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $884K | 0.6% | 19K | +0.7% | |||
| 47 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $866K | 0.5% | 30K | — | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $842K | 0.5% | 1,494 | -4% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $791K | 0.5% | 2,093 | +3% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $783K | 0.5% | 20K | +7% | |||
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $767K | 0.5% | 7,446 | — | |||
| 52 | — | ISHARES TR - NATIONAL MUN ETF | — | $743K | 0.5% | 6,900 | — | |||
| 53 | — | ISHARES TR - CORE 80 20 ETF | — | $704K | 0.4% | 7,213 | New | |||
| 54 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $700K | 0.4% | 17K | +45% | |||
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $699K | 0.4% | 17K | -0.3% | |||
| 56 | — | ISHARES TR - CMBS ETF | — | $689K | 0.4% | 14K | — | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $639K | 0.4% | 11K | -13% | |||
| 58 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $636K | 0.4% | 16K | — | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $636K | 0.4% | 530 | +12% | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $598K | 0.4% | 936 | +19% | |||
| 61 | — | ISHARES TR - RUS 1000 ETF | — | $575K | 0.4% | 1,404 | -4% | |||
| 62 | $LRCX | LAM RESEARCH CORP | Technology | $575K | 0.4% | 1,326 | +4% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $551K | 0.3% | 949 | New | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $550K | 0.3% | 2,164 | +2% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $543K | 0.3% | 12K | -62% | |||
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $493K | 0.3% | 5,724 | +569% | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $471K | 0.3% | 652 | +3% | |||
| 68 | $C | CITIGROUP INC | Financials | $452K | 0.3% | 3,226 | +3% | |||
| 69 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $446K | 0.3% | 11K | +20% | |||
| 70 | $STX | Seagate Technology Holdings plc | Technology | $443K | 0.3% | 459 | New | |||
| 71 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $440K | 0.3% | 6,005 | — | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $440K | 0.3% | 3,882 | -5% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $437K | 0.3% | 7,327 | +17% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $434K | 0.3% | 3,695 | +6% | |||
| 75 | $KLAC | KLA CORP | Technology | $432K | 0.3% | 1,432 | +916% | |||
| 76 | — | ISHARES TR - CORE UNIVRSL USD | — | $422K | 0.3% | 9,147 | -3% | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $397K | 0.3% | 1,062 | +16% | |||
| 78 | $INTC | INTEL CORP | Technology | $389K | 0.2% | 2,787 | New | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $385K | 0.2% | 1,528 | -6% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $380K | 0.2% | 357 | +3% | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $372K | 0.2% | 4,498 | -5% | |||
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $361K | 0.2% | 976 | +46% | |||
| 83 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $361K | 0.2% | 7,550 | — | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $353K | 0.2% | 473 | — | |||
| 85 | $RTX | RTX Corp | Industrials | $342K | 0.2% | 1,801 | +0.7% | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $328K | 0.2% | 884 | +0.3% | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $327K | 0.2% | 4,580 | -6% | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $326K | 0.2% | 348 | -4% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $318K | 0.2% | 271 | New | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $307K | 0.2% | 304 | +0.3% | |||
| 91 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $304K | 0.2% | 6,103 | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $300K | 0.2% | 2,333 | +3% | |||
| 93 | $MS | MORGAN STANLEY | Financials | $297K | 0.2% | 1,421 | +2% | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $289K | 0.2% | 606 | New | |||
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $288K | 0.2% | 5,326 | — | |||
| 96 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $285K | 0.2% | 5,511 | — | |||
| 97 | $GLW | CORNING INC /NY | Materials | $284K | 0.2% | 1,112 | New | |||
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $282K | 0.2% | 930 | New | |||
| 99 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $268K | 0.2% | 3,500 | — | |||
| 100 | $V | VISA INC. | Financials | $256K | 0.2% | 747 | New | |||
| 101 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $254K | 0.2% | 2,788 | — | |||
| 102 | $HPE | Hewlett Packard Enterprise Co | Technology | $240K | 0.1% | 5,325 | New | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $238K | 0.1% | 674 | +5% | |||
| 104 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $234K | 0.1% | 9,701 | — | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $233K | 0.1% | 560 | New | |||
| 106 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $230K | 0.1% | 4,555 | — | |||
| 107 | $JBL | JABIL INC | Technology | $223K | 0.1% | 578 | New | |||
| 108 | $CVX | CHEVRON CORP | Energy | $221K | 0.1% | 1,335 | -2% | |||
| 109 | $EBAY | EBAY INC | Consumer Discretionary | $220K | 0.1% | 1,971 | New | |||
| 110 | $AXP | AMERICAN EXPRESS CO | Financials | $220K | 0.1% | 649 | New | |||
| 111 | $APH | AMPHENOL CORP /DE/ | Technology | $218K | 0.1% | 1,236 | New | |||
| 112 | $PHM | PULTEGROUP INC/MI/ | Industrials | $217K | 0.1% | 1,581 | New | |||
| 113 | $MA | Mastercard Inc | Financials | $216K | 0.1% | 421 | -2% | |||
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $203K | 0.1% | 6,392 | New | |||
| 115 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $201K | 0.1% | 4,878 | New | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $200K | 0.1% | 208 | -2% | |||
| 117 | $VLY | VALLEY NATIONAL BANCORP | Financials | $183K | 0.1% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 43 added to, 30 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- ISHARES TR - CORE 40 MODE ETF$2.7M
first bought this quarter
$IAUISHARES GOLD TRUST$2.3M
first bought this quarter
- ISHARES TR - CORE 80 20 ETF$704K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$551K
first bought this quarter
$STXSeagate Technology Holdings plc$443K
first bought this quarter
$INTCINTEL CORP$389K
first bought this quarter
+15 more in the Excel export
Added to (43)
- VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF+1209%
now $3.0M
- AMERICAN CENTY ETF TR - US EQT ETF+67%
now $6.8M
- AMERICAN CENTY ETF TR - AVANTIS MODERAT+31%
now $10.6M
- AMERICAN CENTY ETF TR - AVANTIS ALL EQT+60%
now $5.1M
- AMERICAN CENTY ETF TR - AVANTIS CORE FI+18%
now $11.3M
- AMERICAN CENTY ETF TR - INTL EQT ETF+67%
now $2.5M
+37 more in the Excel export
Trimmed (30)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-30%
now $5.0M
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF-46%
now $2.3M
$GLDSPDR GOLD TRUST-51%
now $1.5M · held 3+ qtrs
now $2.8M · held 3+ qtrs
- ISHARES TR - CORE 60 BALA ETF-18%
now $6.1M
now $3.2M · held 3+ qtrs
+24 more in the Excel export
Sold out (2)
- DIMENSIONAL ETF TRUSTwas $1.5M
$PFEPFIZER INCwas $223K
held 1 qtr
Holdings by quarter
Every 13F Cogent Private Wealth, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of Cogent Private Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cogent Private Wealth, Inc. disclosed 117 positions worth $160.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 2. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Cogent Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2078392.
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AI-Powered Hedge Fund Analysis: Cogent Private Wealth, Inc.
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