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Cogent Private Wealth

Latest statistics and disclosures from Cogent Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002078392

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Positions held by Cogent Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cogent Private Wealth

Cogent Private Wealth holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
American Centy Etf Tr Avantis Core Fi (AVIG)	6.5	$8.5M	204k	41.92	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	4.9	$6.4M	97k	66.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.9	$6.4M	195k	32.73	View chart
Ishares Tr Core 60/40 Balan (AOR)	4.8	$6.3M	97k	65.01	View chart
Microsoft Corporation (MSFT)	4.2	$5.5M	11k	483.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.2	$5.5M	128k	42.56	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	4.0	$5.3M	105k	50.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.6	$4.8M	7.6k	627.14	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$3.6M	26k	141.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.6	$3.5M	31k	111.78	View chart
Apple (AAPL)	2.3	$3.1M	11k	271.86	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$3.0M	7.5k	396.31	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.0	$2.6M	30k	85.91	View chart
NVIDIA Corporation (NVDA)	2.0	$2.6M	14k	186.50	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	2.0	$2.6M	48k	54.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.9	$2.5M	71k	34.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$2.3M	37k	62.47	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.8	$2.3M	44k	52.63	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.7	$2.2M	28k	78.11	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.6	$2.1M	27k	77.89	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.4	$1.8M	38k	47.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$1.7M	35k	48.32	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.2	$1.6M	22k	73.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.5M	31k	46.59	View chart
Amazon (AMZN)	1.1	$1.4M	6.2k	230.82	View chart
Tesla Motors (TSLA)	1.1	$1.4M	3.1k	449.72	View chart
Broadcom (AVGO)	1.0	$1.4M	3.9k	346.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.3M	18k	74.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$1.3M	22k	58.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$1.3M	29k	42.87	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.2M	16k	77.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.2M	31k	39.59	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.9	$1.2M	41k	29.48	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$1.2M	15k	82.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.1M	13k	82.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.0M	19k	52.88	View chart
Chime Finl Com Shs Cl A (CHYM)	0.8	$1.0M	40k	25.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.0M	2.0k	502.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$941k	13k	74.17	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$936k	11k	82.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$889k	2.8k	313.00	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$887k	18k	48.17	View chart
JPMorgan Chase & Co. (JPM)	0.7	$866k	2.7k	322.22	View chart
Meta Platforms Cl A (META)	0.6	$826k	1.3k	660.09	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$786k	12k	67.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$759k	2.4k	313.80	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$747k	28k	26.42	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$739k	6.9k	107.11	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$699k	16k	43.53	View chart
Ishares Tr Cmbs Etf (CMBS)	0.5	$695k	14k	49.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$687k	7.3k	93.97	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$651k	19k	34.21	View chart
Bank of America Corporation (BAC)	0.5	$649k	12k	55.00	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$600k	16k	38.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$593k	18k	32.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$571k	17k	33.08	View chart
Netflix (NFLX)	0.4	$545k	5.8k	93.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$545k	1.5k	373.44	View chart
Wal-Mart Stores (WMT)	0.4	$530k	4.8k	111.41	View chart
Home Depot (HD)	0.4	$513k	1.5k	344.10	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$466k	12k	38.03	View chart
Eli Lilly & Co. (LLY)	0.3	$444k	413.00	1074.68	View chart
Johnson & Johnson (JNJ)	0.3	$427k	2.1k	206.94	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$426k	9.1k	46.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$420k	861.00	487.86	View chart
Snap Cl A (SNAP)	0.3	$407k	50k	8.07	View chart
Wells Fargo & Company (WFC)	0.3	$402k	4.3k	93.20	View chart
Exxon Mobil Corporation (XOM)	0.3	$398k	3.3k	120.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$362k	7.6k	47.95	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$353k	6.0k	58.74	View chart
Visa Com Cl A (V)	0.3	$333k	949.00	350.71	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$332k	6.7k	49.84	View chart
Citigroup Com New (C)	0.3	$332k	2.8k	116.69	View chart
Abbvie (ABBV)	0.2	$323k	1.4k	228.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$323k	473.00	681.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$316k	9.7k	32.57	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$310k	4.0k	77.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$303k	1.7k	183.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$281k	492.00	570.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$266k	5.3k	49.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$262k	5.3k	49.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$258k	5.5k	46.81	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$250k	3.6k	68.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$240k	3.2k	75.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$236k	9.7k	24.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$228k	4.2k	53.76	View chart
Blackrock (BLK)	0.2	$224k	209.00	1070.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$221k	3.9k	57.24	View chart
American Express Company (AXP)	0.2	$219k	593.00	369.95	View chart
Cisco Systems (CSCO)	0.2	$219k	2.8k	77.03	View chart
Costco Wholesale Corporation (COST)	0.2	$217k	252.00	862.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$217k	4.6k	47.35	View chart
Goldman Sachs (GS)	0.2	$215k	244.00	879.00	View chart
Ge Aerospace Com New (GE)	0.2	$209k	678.00	308.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$207k	616.00	335.27	View chart
Morgan Stanley Com New (MS)	0.2	$205k	1.2k	177.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$202k	4.6k	44.41	View chart
Nutriband Com New (NTRB)	0.1	$73k	16k	4.54	View chart

Past Filings by Cogent Private Wealth

SEC 13F filings are viewable for Cogent Private Wealth going back to 2025

Cogent Private Wealth 2025 Q4 filed Feb. 10, 2026

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