Cogent Private Wealth, Inc.
13F Reported Value
ⓘ$160.0M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$11.3M273,103 shAMERICAN CENTY ETF TR - AVANTIS MODERAT
—Quality
$10.6M145,179 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$7.7M210,347 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$6.8M53,211 shISHARES TR - CORE 60 BALA ETF
—Quality
$6.1M88,416 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$5.4M128,685 shAMERICAN CENTY ETF TR - AVANTIS ALL EQT
—Quality
$5.1M51,846 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$5.0M98,559 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.4M6,407 sh- 85.9
Quality
$3.7M18,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $11.3M | 273,103 |
| AMERICAN CENTY ETF TR - AVANTIS MODERAT | — | $10.6M | 145,179 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $7.7M | 210,347 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $6.8M | 53,211 |
| ISHARES TR - CORE 60 BALA ETF | — | $6.1M | 88,416 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.4M | 128,685 |
| AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $5.1M | 51,846 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $5.0M | 98,559 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.4M | 6,407 |
 NVIDIA CORP$NVDA | 85.9 | $3.7M | 18,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cogent Private Wealth, Inc.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$118.1M
Technology
$19.5M
Financials
$9.1M
Industrials
$6.7M
Consumer Discretionary
$2.7M
Healthcare
$2.1M
Energy
$1.3M
Communication Services
$327,012
Full Holdings — Cogent Private Wealth, Inc. (Q2 2026)
All 117 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 - 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 | $NVDA | NVIDIA CORP | $3.7M | 2.3% | +24% | 85.9 |
| 11 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $3.3M | 2.1% | -9% | — |
| 12 |  $AAPL | Apple Inc. | $3.3M | 2.0% | +2% | 76.4 |
| 13 |  $DOV | DOVER Corp | $3.2M | 2.0% | -27% | 58.1 |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $3.1M | 1.9% | +12% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $3.0M | 1.9% | +1209% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 1.9% | -9% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.8M | 1.7% | -35% | 79.8 |
| 18 | — | ISHARES TR - CORE 40 MODE ETF | $2.7M | 1.7% | NEW | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.5M | 1.6% | +67% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.5M | 1.6% | -11% | — |
| 21 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $2.3M | 1.5% | -46% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $2.3M | 1.4% | NEW | — |
| 23 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $2.2M | 1.4% | +0% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 1.3% | +6% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.7M | 1.1% | -2% | — |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 1.0% | -1% | — |
| 27 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.5M | 1.0% | +0% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.9% | -51% | — |
| 29 |  $TSLA | Tesla, Inc. | $1.5M | 0.9% | +6% | 53.9 |
| 30 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | +15% | 68.7 |
| 31 |  $GOOG | Alphabet Inc. | $1.3M | 0.8% | +9% | 78.2 |
| 32 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 0.8% | +0% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.8% | -2% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +8% | 70.7 |
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.7% | +0% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | +3% | 78.2 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.7% | +19% | 86.2 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.7% | +0% | 73.8 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.6% | +10% | 57.9 |
| 40 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.0M | 0.6% | +37% | — |
| 41 | — | ISHARES TR - CORE MSCI INTL | $1.0M | 0.6% | +0% | — |
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | $1.0M | 0.6% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $977,135 | 0.6% | -8% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $970,636 | 0.6% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $965,250 | 0.6% | +0% | — |
| 46 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $884,129 | 0.6% | +1% | — |
| 47 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $866,493 | 0.5% | +0% | — |
| 48 |  $META | Meta Platforms, Inc. | $841,597 | 0.5% | -4% | 79.6 |
| 49 |  $AVGO | Broadcom Inc. | $790,572 | 0.5% | +3% | 84.5 |
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $783,209 | 0.5% | +7% | — |
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $767,310 | 0.5% | +0% | — |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $742,578 | 0.5% | +0% | — |
| 53 | — | ISHARES TR - CORE 80 20 ETF | $703,989 | 0.4% | NEW | — |
| 54 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $700,062 | 0.4% | +45% | — |
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $699,171 | 0.4% | -0% | — |
| 56 | — | ISHARES TR - CMBS ETF | $688,506 | 0.4% | +0% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $638,803 | 0.4% | -13% | 67.6 |
| 58 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $636,141 | 0.4% | +0% | — |
| 59 |  $LLY | ELI LILLY & Co | $635,879 | 0.4% | +12% | 87.5 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $597,842 | 0.4% | +19% | 80.7 |
| 61 | — | ISHARES TR - RUS 1000 ETF | $574,938 | 0.4% | -4% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $574,596 | 0.4% | +4% | 79.4 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $551,284 | 0.3% | NEW | 79.8 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $549,575 | 0.3% | +2% | 69 |
| 65 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $543,321 | 0.3% | -62% | — |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $493,095 | 0.3% | +569% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $471,396 | 0.3% | +3% | 72.3 |
| 68 |  $C | CITIGROUP INC | $451,511 | 0.3% | +3% | 65 |
| 69 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $446,251 | 0.3% | +20% | — |
| 70 |  $STX | Seagate Technology Holdings plc | $442,935 | 0.3% | NEW | — |
| 71 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $440,407 | 0.3% | +0% | — |
| 72 |  $WMT | Walmart Inc. | $439,657 | 0.3% | -5% | 60.2 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $437,339 | 0.3% | +17% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $434,015 | 0.3% | +6% | 70.3 |
| 75 |  $KLAC | KLA CORP | $432,049 | 0.3% | +916% | 78.6 |
| 76 | — | ISHARES TR - CORE UNIVRSL USD | $422,134 | 0.3% | -3% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $396,978 | 0.3% | +16% | 73.8 |
| 78 |  $INTC | INTEL CORP | $389,149 | 0.2% | NEW | 45.6 |
| 79 |  $ABBV | AbbVie Inc. | $384,506 | 0.2% | -6% | 72.6 |
| 80 |  $CAT | CATERPILLAR INC | $380,169 | 0.2% | +3% | 66.5 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $371,715 | 0.2% | -5% | 61.8 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $361,128 | 0.2% | +46% | — |
| 83 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $360,513 | 0.2% | +0% | — |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $353,222 | 0.2% | +0% | — |
| 85 |  $RTX | RTX Corp | $341,704 | 0.2% | +1% | 73.2 |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $327,602 | 0.2% | +0% | 61.7 |
| 87 |  $NFLX | NETFLIX INC | $327,012 | 0.2% | -6% | 78.8 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $325,544 | 0.2% | -4% | 66.2 |
| 89 |  $GEV | GE Vernova Inc. | $318,387 | 0.2% | NEW | 81.1 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $307,456 | 0.2% | +0% | 73.5 |
| 91 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $303,807 | 0.2% | +0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $299,812 | 0.2% | +3% | 59.9 |
| 93 |  $MS | MORGAN STANLEY | $297,046 | 0.2% | +2% | 75.8 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $289,407 | 0.2% | NEW | — |
| 95 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $287,711 | 0.2% | +0% | — |
| 96 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $285,360 | 0.2% | +0% | — |
| 97 |  $GLW | CORNING INC /NY | $284,038 | 0.2% | NEW | 73.7 |
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | $281,807 | 0.2% | NEW | — |
| 99 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $268,450 | 0.2% | +0% | — |
| 100 |  $V | VISA INC. | $256,288 | 0.2% | NEW | 82.9 |
| 101 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $254,293 | 0.2% | +0% | — |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $240,211 | 0.1% | NEW | 70.5 |
| 103 |  $HD | HOME DEPOT, INC. | $237,764 | 0.1% | +5% | 60.3 |
| 104 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $234,182 | 0.1% | +0% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $232,753 | 0.1% | NEW | 62.7 |
| 106 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $229,526 | 0.1% | +0% | — |
| 107 |  $JBL | JABIL INC | $222,920 | 0.1% | NEW | 57.4 |
| 108 |  $CVX | CHEVRON CORP | $221,290 | 0.1% | -2% | 62.8 |
| 109 |  $EBAY | EBAY INC | $220,259 | 0.1% | NEW | 66.4 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $219,524 | 0.1% | NEW | 69.4 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $217,932 | 0.1% | NEW | 79.3 |
| 112 |  $PHM | PULTEGROUP INC/MI/ | $216,929 | 0.1% | NEW | 55.3 |
| 113 |  $MA | Mastercard Inc | $216,326 | 0.1% | -2% | 85.1 |
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $202,682 | 0.1% | NEW | — |
| 115 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $201,218 | 0.1% | NEW | — |
| 116 |  $BLK | BlackRock, Inc. | $200,004 | 0.1% | -2% | 70 |
| 117 |  $VLY | VALLEY NATIONAL BANCORP | $183,462 | 0.1% | NEW | 64.6 |
New Positions (21)
$IAU ISHARES GOLD TRUST$2.3M$AMD ADVANCED MICRO DEVICES INC$551,284$STX Seagate Technology Holdings plc$442,935$INTC INTEL CORP$389,149$GEV GE Vernova Inc.$318,387$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$289,407$GLW CORNING INC /NY$284,038$V VISA INC.$256,288$HPE Hewlett Packard Enterprise Co$240,211$UNH UNITEDHEALTH GROUP INC$232,753$JBL JABIL INC$222,920$EBAY EBAY INC$220,259Exited Positions (2)
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