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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, DFIV, and represent 46.69% of Cogent Strategic Wealth's stock portfolio.
Added to shares of these 10 stocks: AVDV, DFSV, MSFT, DFAC, GOOGL, JPM, NVDA, AAPL, PG, FIX.
Started 9 new stock positions in AVEM, FIX, ABNB, MU, MRK, GE, FTI, EIX, PG.
Reduced shares in these 10 stocks: DFAX, AVUV, , PLTR, DFUV, VXUS, RSP, DISV, BSVO, ITOT.
Sold out of its position in CNC.
Cogent Strategic Wealth was a net buyer of stock by $7.7M.
Cogent Strategic Wealth has $97M in assets under management (AUM), dropping by 6.09%.
Central Index Key (CIK): 0002106852

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Portfolio Holdings for Cogent Strategic Wealth

Cogent Strategic Wealth holds 56 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
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.9	$21M	+2%	549k	38.86	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	6.8	$6.6M		261k	25.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.5	$6.3M		101k	62.45	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.8	$5.6M	+16%	160k	35.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.7	$5.6M		106k	52.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.5	$5.3M		110k	48.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.2	$3.1M	+8%	53k	59.55	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.1	$3.0M		114k	26.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$3.0M	+6%	87k	34.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$2.7M	+51%	27k	99.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$2.5M	-8%	23k	110.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.5	$2.4M	-12%	72k	33.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$2.2M	+3%	50k	45.12	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$2.1M		52k	39.44	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.0	$1.9M		48k	39.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$1.8M	-2%	23k	77.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.6	$1.6M		11k	142.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.5	$1.4M		12k	118.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.4M	+8%	4.3k	320.81	View chart
Palantir Technologies Cl A (PLTR)	1.2	$1.2M	-5%	8.0k	146.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$1.1M	+11%	30k	35.53	View chart
Microsoft Corporation (MSFT)	1.1	$1.1M	+139%	2.9k	370.17	View chart
Apple (AAPL)	1.0	$946k	+54%	3.7k	253.79	View chart
NVIDIA Corporation (NVDA)	0.9	$829k	+68%	4.8k	174.40	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$751k	+37%	16k	47.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$747k	+99%	2.6k	287.56	View chart
JPMorgan Chase & Co. (JPM)	0.7	$715k	+100%	2.4k	294.16	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$637k		20k	32.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$591k	+13%	12k	47.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$565k	+14%	11k	49.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$536k	+86%	1.9k	286.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$534k	+7%	6.4k	83.56	View chart
Amazon (AMZN)	0.5	$519k	+47%	2.5k	208.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$508k	+5%	6.5k	78.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$501k		5.8k	86.64	View chart
Visa Com Cl A (V)	0.5	$458k	+104%	1.5k	302.24	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$367k		10k	36.76	View chart
Procter & Gamble Company (PG)	0.3	$333k	NEW	2.3k	144.44	View chart
Bristol Myers Squibb (BMY)	0.3	$324k	+45%	5.3k	60.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$320k	-7%	1.7k	191.92	View chart
Spdr Series Trust State Street Spd (MDYV)	0.3	$317k	+2%	3.7k	85.15	View chart
Comfort Systems USA (FIX)	0.3	$305k	NEW	221.00	1378.99	View chart
PG&E Corporation (PCG)	0.3	$285k	+35%	16k	17.57	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$275k		5.9k	46.83	View chart
Edison International (EIX)	0.3	$269k	NEW	3.7k	73.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$260k		6.7k	38.96	View chart
Micron Technology (MU)	0.3	$246k	NEW	729.00	337.84	View chart
Ge Aerospace Com New (GE)	0.2	$228k	NEW	804.00	283.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$227k		380.00	597.55	View chart
Airbnb Com Cl A (ABNB)	0.2	$226k	NEW	1.8k	126.28	View chart
Merck & Co (MRK)	0.2	$225k	NEW	1.9k	120.29	View chart
Wal-Mart Stores (WMT)	0.2	$218k		1.8k	124.28	View chart
Chubb (CB)	0.2	$217k		666.00	325.91	View chart
Technipfmc (FTI)	0.2	$215k	NEW	3.1k	69.13	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$214k		4.5k	47.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$213k	NEW	2.6k	80.58	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 Q1 filed May 4, 2026
Cogent Strategic Wealth 2025 Q4 filed March 2, 2026

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