Cogent Private Wealth

Cogent Private Wealth as of March 31, 2026

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