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Cogent Strategic Wealth

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

Top 5 stock holdings are DFAC, BSVO, DFAT, DFSV, DFUV, and represent 46.86% of Cogent Strategic Wealth's stock portfolio.
Added to shares of these 10 stocks: INTC, WDC, FDM, TER, GEV, DIHP, VTIP, DFNM, ITOT, VGIT.
Started 5 new stock positions in FDM, GEV, INTC, WDC, TER.
Reduced shares in these 10 stocks: DFAC, DFIV, DFUV, , VXUS, DFAT, DISV, GE, AVUV, WMT.
Sold out of its positions in GE, MDYV, WMT.
Cogent Strategic Wealth was a net seller of stock by $-2.8M.
Cogent Strategic Wealth has $105M in assets under management (AUM), dropping by 7.80%.
Central Index Key (CIK): 0002106852

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Portfolio Holdings for Cogent Strategic Wealth

Cogent Strategic Wealth holds 58 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
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	22.2	$23M	-4%	524k	44.36	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	7.1	$7.4M	-2%	255k	29.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.5	$6.8M	-3%	97k	69.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	5.7	$6.0M	-3%	154k	38.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.4	$5.7M	-6%	103k	55.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.7	$4.9M	-13%	91k	54.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$3.3M	-5%	82k	40.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.1	$3.2M		112k	28.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$3.1M		53k	58.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.6	$2.7M		27k	103.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$2.6M	-7%	21k	124.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.5	$2.6M	-2%	70k	36.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$2.6M		50k	51.69	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.9	$2.0M		48k	41.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$1.9M	+4%	12k	164.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$1.9M	-10%	47k	40.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$1.7M	-12%	20k	85.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.6M		4.3k	370.04	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$1.4M		12k	117.45	View chart
Apple (AAPL)	1.1	$1.1M	+2%	3.8k	289.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.0	$1.0M	-7%	28k	37.26	View chart
Microsoft Corporation (MSFT)	1.0	$1.0M	-5%	2.7k	373.02	View chart
NVIDIA Corporation (NVDA)	0.9	$951k		4.8k	200.09	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$928k	+22%	19k	48.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$918k		2.6k	357.37	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$902k	+33%	26k	34.12	View chart
Palantir Technologies Cl A (PLTR)	0.8	$875k	-6%	7.5k	116.67	View chart
JPMorgan Chase & Co. (JPM)	0.8	$808k		2.5k	327.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$764k	+34%	15k	50.23	View chart
Micron Technology (MU)	0.6	$667k	-20%	578.00	1154.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$661k		1.9k	353.33	View chart
Amazon (AMZN)	0.6	$594k		2.5k	238.34	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$579k		6.5k	89.01	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$543k	-7%	11k	47.75	View chart
Visa Com Cl A (V)	0.5	$526k		1.5k	343.09	View chart
Intel Corporation (INTC)	0.5	$513k	NEW	3.7k	139.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$495k		6.3k	77.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$474k	-14%	5.0k	95.44	View chart
Comfort Systems USA (FIX)	0.4	$438k		221.00	1981.95	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$413k		9.9k	41.73	View chart
Western Digital (WDC)	0.4	$403k	NEW	631.00	638.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$353k		1.7k	212.77	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.3	$346k	NEW	3.7k	93.11	View chart
Procter & Gamble Company (PG)	0.3	$338k		2.3k	146.64	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$296k	+7%	6.3k	46.87	View chart
Edison International (EIX)	0.3	$273k		3.7k	74.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$263k	-4%	6.4k	41.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$261k		380.00	686.81	View chart
Airbnb Com Cl A (ABNB)	0.2	$256k		1.8k	143.10	View chart
Teradyne (TER)	0.2	$255k	NEW	527.00	483.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$255k		2.6k	96.49	View chart
Bristol Myers Squibb (BMY)	0.2	$254k	-17%	4.4k	57.62	View chart
Ge Vernova (GEV)	0.2	$250k	NEW	213.00	1174.86	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$243k		4.5k	54.03	View chart
Merck & Co (MRK)	0.2	$240k		1.9k	128.50	View chart
PG&E Corporation (PCG)	0.2	$228k	-16%	14k	16.82	View chart
Chubb (CB)	0.2	$212k	-6%	622.00	340.74	View chart
Technipfmc (FTI)	0.2	$206k		3.1k	66.30	View chart

Past Filings by Cogent Strategic Wealth

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

Cogent Strategic Wealth 2026 Q2 filed Aug. 11, 2026
Cogent Strategic Wealth 2026 Q1 filed May 4, 2026
Cogent Strategic Wealth 2025 Q4 filed March 2, 2026

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