Cogent Private Wealth

Cogent Private Wealth as of Dec. 31, 2025

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