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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, DUSB, AOR, and represent 27.72% of Cogent Private Wealth's stock portfolio.
Added to shares of these 10 stocks: DUSB, DGCB, DFGX, AVIG, AVSF, AVMA, AOR, DFAX, XOM, VEA.
Started 10 new stock positions in WDC, MAR, CVX, LRCX, MRK, AMAT, KLAC, CAT, MU, PFE.
Reduced shares in these 10 stocks: JEPQ, HMC, CHYM, AVGO, VCRB, SNAP, , HD, IBIT, AMZN.
Sold out of its positions in AXP, CHYM, HMC, IBIT, JEPI, JCPB, JEPQ, NTRB, SNAP, V.
Cogent Private Wealth was a net buyer of stock by $9.3M.
Cogent Private Wealth has $139M in assets under management (AUM), dropping by 5.48%.
Central Index Key (CIK): 0002078392

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Portfolio Holdings for Cogent Private Wealth

Cogent Private Wealth holds 98 positions in its portfolio as reported in the March 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)	6.9	$9.6M	+13%	231k	41.54	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	5.4	$7.4M	+14%	111k	67.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.3	$7.3M	+9%	215k	33.97	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	5.1	$7.1M	+33%	140k	50.71	View chart
Ishares Tr Core 60/40 Balan (AOR)	5.0	$7.0M	+11%	108k	64.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.0	$5.5M	+2%	131k	42.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$4.7M	+3%	7.9k	597.55	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	3.1	$4.2M	+64%	78k	54.13	View chart
Microsoft Corporation (MSFT)	3.1	$4.2M		12k	370.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$3.9M	+10%	28k	138.32	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$3.6M	+13%	8.4k	430.29	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.6	$3.5M	+3%	32k	111.18	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	2.5	$3.5M	+52%	67k	52.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$2.9M	+23%	46k	64.08	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	2.1	$2.9M	+7%	33k	88.02	View chart
Apple (AAPL)	2.0	$2.8M	-2%	11k	253.79	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	2.0	$2.8M	+57%	60k	46.80	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.9	$2.7M	+5%	75k	35.53	View chart
NVIDIA Corporation (NVDA)	1.9	$2.6M	+6%	15k	174.40	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.6	$2.2M		28k	77.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$1.7M	+29%	21k	80.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$1.6M	-4%	33k	48.05	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.1	$1.5M	-25%	20k	77.38	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.1	$1.5M	-5%	21k	73.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.5M		31k	48.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$1.4M	+17%	17k	84.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.3M	-5%	17k	73.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.2M	+4%	32k	38.86	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$1.2M		29k	42.31	View chart
Tesla Motors (TSLA)	0.9	$1.2M	+6%	3.3k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M	+106%	6.8k	169.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.1M		13k	82.57	View chart
Amazon (AMZN)	0.7	$1.0M	-19%	5.0k	208.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$1.0M		19k	52.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$999k	+4%	2.1k	479.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$963k	+17%	3.3k	287.56	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$957k	+8%	20k	47.93	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$949k		11k	83.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$915k		13k	70.91	View chart
JPMorgan Chase & Co. (JPM)	0.7	$910k	+15%	3.1k	294.16	View chart
Meta Platforms Cl A (META)	0.6	$895k	+24%	1.6k	572.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$842k	+21%	2.9k	286.86	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$817k		12k	69.75	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.6	$816k	+15%	19k	44.02	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$795k	+5%	30k	26.58	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$744k		7.4k	99.86	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$732k		6.9k	106.15	View chart
Ishares Tr Cmbs Etf (CMBS)	0.5	$690k		14k	48.73	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$668k		19k	35.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$663k	+4%	19k	35.04	View chart
Broadcom (AVGO)	0.5	$629k	-48%	2.0k	309.51	View chart
Bank of America Corporation (BAC)	0.5	$628k	+9%	13k	48.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$625k		16k	39.44	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$596k		17k	34.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$520k		1.5k	356.56	View chart
Johnson & Johnson (JNJ)	0.4	$517k	+2%	2.1k	244.43	View chart
Wal-Mart Stores (WMT)	0.4	$510k	-13%	4.1k	124.28	View chart
Netflix (NFLX)	0.3	$470k	-16%	4.9k	96.15	View chart
Eli Lilly & Co. (LLY)	0.3	$435k	+14%	473.00	919.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$435k	+2%	9.4k	46.19	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$426k	-5%	12k	36.76	View chart
Wells Fargo & Company (WFC)	0.3	$377k	+9%	4.7k	79.61	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$374k		6.0k	62.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$374k		856.00	436.79	View chart
Costco Wholesale Corporation (COST)	0.3	$363k	+44%	364.00	996.43	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$362k		7.6k	47.88	View chart
Citigroup Com New (C)	0.3	$355k	+9%	3.1k	113.41	View chart
Abbvie (ABBV)	0.3	$354k	+15%	1.6k	217.49	View chart
Raytheon Technologies Corp (RTX)	0.2	$345k	+8%	1.8k	192.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$337k	+47%	6.2k	54.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$314k	-4%	9.3k	33.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$308k		473.00	650.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$304k	-8%	6.1k	49.78	View chart
Marriott Intl Cl A (MAR)	0.2	$288k	NEW	881.00	327.07	View chart
Chevron Corporation (CVX)	0.2	$283k	NEW	1.4k	206.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$281k		5.3k	52.78	View chart
Lam Research Corp Com New (LRCX)	0.2	$272k	NEW	1.3k	213.66	View chart
Merck & Co (MRK)	0.2	$272k	NEW	2.3k	120.30	View chart
Cisco Systems (CSCO)	0.2	$271k	+22%	3.5k	77.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$270k	-11%	3.5k	77.18	View chart
Ge Aerospace Com New (GE)	0.2	$259k	+34%	912.00	283.83	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$259k		5.5k	46.91	View chart
Micron Technology (MU)	0.2	$257k	NEW	762.00	337.84	View chart
Goldman Sachs (GS)	0.2	$256k	+24%	303.00	845.99	View chart
Caterpillar (CAT)	0.2	$246k	NEW	347.00	708.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$235k		9.7k	24.27	View chart
Morgan Stanley Com New (MS)	0.2	$229k	+20%	1.4k	164.57	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$228k	-7%	3.3k	68.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$225k	-11%	2.8k	80.61	View chart
Pfizer (PFE)	0.2	$224k	NEW	8.0k	28.08	View chart
Applied Materials (AMAT)	0.2	$215k	NEW	630.00	341.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$215k	+8%	669.00	320.81	View chart
Mastercard Incorporated Cl A (MA)	0.2	$214k	-12%	429.00	499.66	View chart
Western Digital (WDC)	0.2	$212k	NEW	784.00	270.49	View chart
Home Depot (HD)	0.2	$211k	-57%	640.00	328.89	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$208k		4.6k	45.65	View chart
Kla Corp Com New (KLAC)	0.1	$208k	NEW	141.00	1472.41	View chart
Blackrock (BLK)	0.1	$204k		212.00	961.71	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 Q1 filed April 13, 2026
Cogent Private Wealth 2025 Q4 filed Feb. 10, 2026

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