Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cogent Private Wealth

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

Top 5 stock holdings are AVIG, AVMA, DFAX, AVUS, AOR, and represent 26.62% of Cogent Private Wealth's stock portfolio.
Added to shares of these 10 stocks: BNDW, AVUS, AOM, AVMA, IAU, AVGE, AVIG, AVDE, NVDA, AOA.
Started 21 new stock positions in GEV, AOM, SCHD, HPE, INTC, IAU, PHM, GLW, EBAY, VLY. AMD, VB, TSM, AXP, STX, AOA, V, JBL, UNH, DFAI, APH.
Reduced shares in these 10 stocks: DUSB, DGCB, GLD, DFAW, MSFT, AOR, VT, VOO, DFAC, DFGX.
Sold out of its positions in DFAW, PFE.
Cogent Private Wealth was a net buyer of stock by $12M.
Cogent Private Wealth has $160M in assets under management (AUM), dropping by 15.53%.
Central Index Key (CIK): 0002078392

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Cogent Private Wealth

Cogent Private Wealth holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Avantis Core Fi (AVIG)	7.1	$11M	+18%	273k	41.41	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	6.6	$11M	+31%	145k	72.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.8	$7.7M		210k	36.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.3	$6.8M	+66%	53k	128.08	View chart
Ishares Tr Core 60 Bala Etf (AOR)	3.8	$6.1M	-18%	88k	69.50	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.4	$5.4M		129k	42.21	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.2	$5.1M	+59%	52k	99.10	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	3.1	$5.0M	-29%	99k	50.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$4.4M	-18%	6.4k	686.85	View chart
NVIDIA Corporation (NVDA)	2.3	$3.7M	+23%	18k	200.09	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	2.1	$3.3M	-8%	61k	53.59	View chart
Apple (AAPL)	2.0	$3.3M	+2%	11k	289.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.0	$3.2M	-27%	21k	156.95	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.9	$3.1M	+12%	67k	46.57	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	1.9	$3.0M	+1209%	44k	68.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$3.0M	-9%	42k	71.25	View chart
Microsoft Corporation (MSFT)	1.7	$2.8M	-35%	7.4k	373.00	View chart
Ishares Tr Core 40 Mode Etf (AOM)	1.7	$2.7M	NEW	53k	49.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$2.5M	+67%	28k	89.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.6	$2.5M	-10%	67k	37.26	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.5	$2.3M	-45%	43k	54.67	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.3M	NEW	30k	75.51	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.4	$2.2M		28k	77.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$2.1M	+6%	22k	96.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.7M	-2%	31k	55.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$1.6M		33k	48.43	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.0	$1.5M		20k	77.23	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.5M	-50%	4.1k	368.38	View chart
Tesla Motors (TSLA)	0.9	$1.5M	+5%	3.5k	420.60	View chart
Amazon (AMZN)	0.8	$1.4M	+14%	5.7k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M	+8%	3.6k	357.33	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.8	$1.2M		29k	42.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.2M		17k	73.41	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+8%	3.3k	327.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.1M		13k	82.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M	+2%	3.0k	353.33	View chart
Micron Technology (MU)	0.7	$1.0M	+19%	908.00	1154.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.0M		2.1k	500.39	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M	+10%	7.5k	136.72	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.6	$1.0M	+37%	26k	39.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.0M		11k	89.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.0M		19k	52.41	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.6	$977k	-7%	12k	81.94	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$971k		12k	82.84	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$965k		20k	48.34	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.6	$884k		19k	47.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$867k		30k	28.97	View chart
Meta Platforms Cl A (META)	0.5	$842k	-4%	1.5k	563.32	View chart
Broadcom (AVGO)	0.5	$791k	+2%	2.1k	377.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.5	$783k	+6%	20k	38.79	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$767k		7.4k	103.05	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$743k		6.9k	107.62	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.4	$704k	NEW	7.2k	97.60	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$700k	+44%	17k	41.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$699k		17k	40.64	View chart
Ishares Tr Cmbs Etf (CMBS)	0.4	$689k		14k	48.65	View chart
Bank of America Corporation (BAC)	0.4	$639k	-12%	11k	56.98	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$636k		16k	40.13	View chart
Eli Lilly & Co. (LLY)	0.4	$636k	+12%	530.00	1199.77	View chart
Western Digital (WDC)	0.4	$598k	+19%	936.00	638.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$575k	-3%	1.4k	409.50	View chart
Lam Research Corp Com New (LRCX)	0.4	$575k	+4%	1.3k	433.33	View chart
Advanced Micro Devices (AMD)	0.3	$551k	NEW	949.00	580.91	View chart
Johnson & Johnson (JNJ)	0.3	$550k	+2%	2.2k	253.96	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$543k	-61%	12k	44.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$493k	+568%	5.7k	86.15	View chart
Applied Materials (AMAT)	0.3	$471k	+3%	652.00	723.00	View chart
Citigroup Com New (C)	0.3	$452k	+3%	3.2k	139.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$446k	+19%	11k	40.21	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$443k	NEW	459.00	965.00	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.3	$440k		6.0k	73.34	View chart
Wal-Mart Stores (WMT)	0.3	$440k	-5%	3.9k	113.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$437k	+17%	7.3k	59.69	View chart
Cisco Systems (CSCO)	0.3	$434k	+5%	3.7k	117.46	View chart
Kla Corp Com New (KLAC)	0.3	$432k	+915%	1.4k	301.71	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$422k	-2%	9.1k	46.15	View chart
Ge Aerospace Com New (GE)	0.2	$397k	+16%	1.1k	373.80	View chart
Intel Corporation (INTC)	0.2	$389k	NEW	2.8k	139.63	View chart
Abbvie (ABBV)	0.2	$385k	-6%	1.5k	251.64	View chart
Caterpillar (CAT)	0.2	$380k	+2%	357.00	1064.90	View chart
Wells Fargo & Company (WFC)	0.2	$372k	-4%	4.5k	82.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$361k	+45%	976.00	370.01	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$361k		7.6k	47.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$353k		473.00	746.77	View chart
Raytheon Technologies Corp (RTX)	0.2	$342k		1.8k	189.73	View chart
Marriott Intl Cl A (MAR)	0.2	$328k		884.00	370.59	View chart
Netflix (NFLX)	0.2	$327k	-6%	4.6k	71.40	View chart
Costco Wholesale Corporation (COST)	0.2	$326k	-4%	348.00	935.47	View chart
Ge Vernova (GEV)	0.2	$318k	NEW	271.00	1174.86	View chart
Goldman Sachs (GS)	0.2	$308k		304.00	1011.37	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$304k		6.1k	49.78	View chart
Merck & Co (MRK)	0.2	$300k	+3%	2.3k	128.51	View chart
Morgan Stanley Com New (MS)	0.2	$297k	+2%	1.4k	209.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$289k	NEW	606.00	477.57	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$288k		5.3k	54.02	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$285k		5.5k	51.78	View chart
Corning Incorporated (GLW)	0.2	$284k	NEW	1.1k	255.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$282k	NEW	930.00	303.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$269k		3.5k	76.70	View chart
Visa Com Cl A (V)	0.2	$256k	NEW	747.00	343.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$254k		2.8k	91.21	View chart
Hewlett Packard Enterprise (HPE)	0.2	$240k	NEW	5.3k	45.11	View chart
Home Depot (HD)	0.1	$238k	+5%	674.00	352.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$234k		9.7k	24.14	View chart
UnitedHealth (UNH)	0.1	$233k	NEW	560.00	415.63	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$230k		4.6k	50.39	View chart
Jabil Circuit (JBL)	0.1	$223k	NEW	578.00	385.67	View chart
Chevron Corporation (CVX)	0.1	$221k	-2%	1.3k	165.76	View chart
eBay (EBAY)	0.1	$220k	NEW	2.0k	111.75	View chart
American Express Company (AXP)	0.1	$220k	NEW	649.00	338.25	View chart
Amphenol Corp Cl A (APH)	0.1	$218k	NEW	1.2k	176.32	View chart
Pulte (PHM)	0.1	$217k	NEW	1.6k	137.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$216k		421.00	513.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$203k	NEW	6.4k	31.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$201k	NEW	4.9k	41.25	View chart
Blackrock (BLK)	0.1	$200k		208.00	961.56	View chart
Valley National Ban (VLY)	0.1	$184k	NEW	13k	14.65	View chart

Past Filings by Cogent Private Wealth

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

Cogent Private Wealth 2026 Q2 filed Aug. 5, 2026
Cogent Private Wealth 2026 Q1 filed April 13, 2026
Cogent Private Wealth 2025 Q4 filed Feb. 10, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z