COGENT STRATEGIC WEALTH LLC
Sector Allocation
- Other86.2%$90.6M
- Technology9.0%$9.5M
- Financials2.4%$2.5M
- Healthcare0.7%$754,372
- Consumer Discretionary0.7%$700,610
- Industrials0.5%$520,039
- Consumer Staples0.3%$339,519
- Energy0.2%$210,892
AUM History
13fpro.ai/research/fund/cogent-strategic-wealth-llc-2106852
Conviction and streaks
Stable · top 10 = 62.7%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 — Q3 2026
- DIMENSIONAL$23.4M
- EA$7.0M
- DIMENSIONAL$6.3M
- DFA$5.9M
- DIMENSIONAL$5.7M
- DIMENSIONAL$5.0M
- DIMENSIONAL$3.3M
- DIMENSIONAL$3.2M
- VANGUARD$3.1M
- AMERICAN$2.9M
- DIMENSIONAL$2.6M
- DIMENSIONAL$2.6M
- AMERICAN$2.3M
- ISHARES$2.1M
- ISHARES$1.9M
- DIMENSIONAL$1.9M
- VANGUARD$1.7M
- VANGUARD$1.6M
- ISHARES$1.4M
MSFT
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cogent-strategic-wealth-llc-2106852
COGENT STRATEGIC WEALTH LLC 13F holdings — Q3 2026
$105.1M portfolio (+0.2% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$23.4M
22.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - BRID OMN SMA ETF
$7.0M
6.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$6.3M
6.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL
$5.9M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$5.7M
5.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$5.0M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$3.3M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$3.2M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$3.1M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$2.9M
2.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $23.4M | 22.3% | +0.6% | — | — | — | — | |
| 2 | EA SERIES TRUST - BRID OMN SMA ETF | $7.0M | 6.7% | -1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.3M | 6.0% | -2% | — | — | — | — | |
| 4 | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | $5.9M | 5.6% | New | — | New this quarter | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.7M | 5.4% | -0.0% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.0M | 4.8% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.3M | 3.1% | +8% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.2M | 3.1% | -1% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.1M | 3.0% | +4% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.9M | 2.8% | +0.2% | — | — | — | — |
All holdings — COGENT STRATEGIC WEALTH LLC (Q3 2026)
58 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 - US CORE EQT MKTetf/fund | — | $2.6M | 2.4% | 49K | -1% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.6M | 2.4% | 69K | -1% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.3M | 2.2% | 20K | -5% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $2.1M | 2.0% | 48K | — | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.9M | 1.8% | 11K | -2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $1.9M | 1.8% | 43K | -8% | — | — | 13F |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.7M | 1.6% | 20K | — | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.6M | 1.5% | 4,229 | -2% | — | — | 13F |
| 19 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $1.4M | 1.3% | 12K | — | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $1.3M | 1.3% | 2,610 | -5% | 4+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 21 | Palantir Technologies Inc. | Technology | $1.3M | 1.2% | 6,828 | -9% | 4+ qtrsTrimmed 3 qtrs in a row | 84.5 | 13F | |
| 22 | Apple Inc. | Technology | $1.3M | 1.2% | 3,833 | +0.4% | 4+ qtrs | 75.7 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $1.1M | 1.1% | 25K | +29% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $1.1M | 1.1% | 30K | +6% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $1.1M | 1.0% | 4,778 | +0.5% | 4+ qtrs | 86.0 | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $922K | 0.9% | 27K | +3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $867K | 0.8% | 2,520 | -2% | |||
| 28 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $821K | 0.8% | 17K | +10% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $819K | 0.8% | 2,475 | +0.3% | |||
| 30 | $INTC | INTEL CORP | Technology | $775K | 0.7% | 6,448 | +75% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $701K | 0.7% | 2,812 | +13% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $637K | 0.6% | 1,870 | — | |||
| 33 | — | ISHARES TR - CORE MSCI INTL | — | $562K | 0.5% | 6,285 | -3% | |||
| 34 | $V | VISA INC. | Financials | $545K | 0.5% | 1,516 | -1% | |||
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $542K | 0.5% | 12K | +2% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $483K | 0.5% | 6,328 | -0.3% | |||
| 37 | — | ISHARES TR - CORE MSCI TOTAL | — | $471K | 0.5% | 4,963 | — | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $446K | 0.4% | 419 | -28% | |||
| 39 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $410K | 0.4% | 9,771 | New | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $345K | 0.3% | 1,657 | -0.2% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $340K | 0.3% | 2,337 | +1% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $323K | 0.3% | 3,691 | -0.6% | |||
| 43 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $318K | 0.3% | 192 | -13% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $295K | 0.3% | 6,621 | +5% | |||
| 45 | $TEAM | Atlassian Corp | Technology | $291K | 0.3% | 1,621 | New | |||
| 46 | $ABNB | Airbnb, Inc. | Technology | $287K | 0.3% | 1,787 | — | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $275K | 0.3% | 4,406 | — | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $271K | 0.3% | 1,866 | — | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $266K | 0.3% | 380 | — | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $264K | 0.3% | 580 | -8% | |||
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $248K | 0.2% | 2,641 | — | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $245K | 0.2% | 4,500 | — | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $225K | 0.2% | 1,104 | New | |||
| 54 | $CB | Chubb Ltd | Financials | $217K | 0.2% | 666 | +7% | |||
| 55 | $TER | TERADYNE, INC | Technology | $211K | 0.2% | 527 | — | |||
| 56 | $FTI | TechnipFMC plc | Energy | $211K | 0.2% | 3,105 | — | |||
| 57 | $CNC | CENTENE CORP | Healthcare | $208K | 0.2% | 3,353 | New | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $202K | 0.2% | 213 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 17 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$5.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$410K
first bought this quarter
$TEAMAtlassian Corp$291K
first bought this quarter
$ANETArista Networks, Inc.$225K
first bought this quarter
$CNCCENTENE CORP$208K
first bought this quarter
Added to (17)
$INTCINTEL CORP+75%
now $775K · held 2 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+29%
now $1.1M
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST+8%
now $3.3M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+0.6%
now $23.4M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+4%
now $3.1M
$AMZNAMAZON COM INC+13%
now $701K · held 4+ qtrs
+11 more in the Excel export
Trimmed (22)
$MUMICRON TECHNOLOGY INC-28%
now $446K · held 3 qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V-8%
now $1.9M
- AMERICAN CENTY ETF TR - US SML CP VALU-5%
now $2.3M
$PLTRPalantir Technologies Inc.-9%
now $1.3M · held 4+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $6.3M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-2%
now $5.0M
+16 more in the Excel export
Holdings by quarter
Every 13F COGENT STRATEGIC WEALTH LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow COGENT STRATEGIC WEALTH?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COGENT STRATEGIC WEALTH's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
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 STRATEGIC WEALTH LLC disclosed 58 positions worth $105.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from COGENT STRATEGIC WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2106852.
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AI-Powered Hedge Fund Analysis: COGENT STRATEGIC WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COGENT STRATEGIC WEALTH LLC (SEC CIK: 2106852), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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