Cogent Private Wealth

Cogent Private Wealth as of June 30, 2026

Portfolio Holdings for Cogent Private Wealth

Cogent Private Wealth holds 117 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
American Centy Etf Tr Avantis Core Fi (AVIG) 7.1 $11M 273k 41.41
American Centy Etf Tr Avantis Moderat (AVMA) 6.6 $11M 145k 72.89
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $7.7M 210k 36.84
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $6.8M 53k 128.08
Ishares Tr Core 60 Bala Etf (AOR) 3.8 $6.1M 88k 69.50
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.4 $5.4M 129k 42.21
American Centy Etf Tr Avantis All Eqt (AVGE) 3.2 $5.1M 52k 99.10
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 3.1 $5.0M 99k 50.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.4M 6.4k 686.85
NVIDIA Corporation (NVDA) 2.3 $3.7M 18k 200.09
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 2.1 $3.3M 61k 53.59
Apple (AAPL) 2.0 $3.3M 11k 289.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $3.2M 21k 156.95
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.9 $3.1M 67k 46.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.9 $3.0M 44k 68.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.0M 42k 71.25
Microsoft Corporation (MSFT) 1.7 $2.8M 7.4k 373.00
Ishares Tr Core 40 Mode Etf (AOM) 1.7 $2.7M 53k 49.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.5M 28k 89.20
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.5M 67k 37.26
Dimensional Etf Trust Global Cr Etf (DGCB) 1.5 $2.3M 43k 54.67
Ishares Gold Tr Ishares New (IAU) 1.4 $2.3M 30k 75.51
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.4 $2.2M 28k 77.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.1M 22k 96.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.7M 31k 55.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.6M 33k 48.43
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $1.5M 20k 77.23
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.5M 4.1k 368.38
Tesla Motors (TSLA) 0.9 $1.5M 3.5k 420.60
Amazon (AMZN) 0.8 $1.4M 5.7k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 3.6k 357.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.2M 29k 42.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 17k 73.41
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.3k 327.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 13k 82.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.0k 353.33
Micron Technology (MU) 0.7 $1.0M 908.00 1154.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.1k 500.39
Exxon Mobil Corporation (XOM) 0.6 $1.0M 7.5k 136.72
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.6 $1.0M 26k 39.54
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.0M 11k 89.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 19k 52.41
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $977k 12k 81.94
Ishares Core Msci Emkt (IEMG) 0.6 $971k 12k 82.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $965k 20k 48.34
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $884k 19k 47.38
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $867k 30k 28.97
Meta Platforms Cl A (META) 0.5 $842k 1.5k 563.32
Broadcom (AVGO) 0.5 $791k 2.1k 377.72
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.5 $783k 20k 38.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $767k 7.4k 103.05
Ishares Tr National Mun Etf (MUB) 0.5 $743k 6.9k 107.62
Ishares Tr Core 80 20 Etf (AOA) 0.4 $704k 7.2k 97.60
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $700k 17k 41.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $699k 17k 40.64
Ishares Tr Cmbs Etf (CMBS) 0.4 $689k 14k 48.65
Bank of America Corporation (BAC) 0.4 $639k 11k 56.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $636k 16k 40.13
Eli Lilly & Co. (LLY) 0.4 $636k 530.00 1199.77
Western Digital (WDC) 0.4 $598k 936.00 638.72
Ishares Tr Rus 1000 Etf (IWB) 0.4 $575k 1.4k 409.50
Lam Research Corp Com New (LRCX) 0.4 $575k 1.3k 433.33
Advanced Micro Devices (AMD) 0.3 $551k 949.00 580.91
Johnson & Johnson (JNJ) 0.3 $550k 2.2k 253.96
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $543k 12k 44.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $493k 5.7k 86.15
Applied Materials (AMAT) 0.3 $471k 652.00 723.00
Citigroup Com New (C) 0.3 $452k 3.2k 139.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $446k 11k 40.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $443k 459.00 965.00
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.3 $440k 6.0k 73.34
Wal-Mart Stores (WMT) 0.3 $440k 3.9k 113.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $437k 7.3k 59.69
Cisco Systems (CSCO) 0.3 $434k 3.7k 117.46
Kla Corp Com New (KLAC) 0.3 $432k 1.4k 301.71
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $422k 9.1k 46.15
Ge Aerospace Com New (GE) 0.2 $397k 1.1k 373.80
Intel Corporation (INTC) 0.2 $389k 2.8k 139.63
Abbvie (ABBV) 0.2 $385k 1.5k 251.64
Caterpillar (CAT) 0.2 $380k 357.00 1064.90
Wells Fargo & Company (WFC) 0.2 $372k 4.5k 82.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $361k 976.00 370.01
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $361k 7.6k 47.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $353k 473.00 746.77
Raytheon Technologies Corp (RTX) 0.2 $342k 1.8k 189.73
Marriott Intl Cl A (MAR) 0.2 $328k 884.00 370.59
Netflix (NFLX) 0.2 $327k 4.6k 71.40
Costco Wholesale Corporation (COST) 0.2 $326k 348.00 935.47
Ge Vernova (GEV) 0.2 $318k 271.00 1174.86
Goldman Sachs (GS) 0.2 $308k 304.00 1011.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $304k 6.1k 49.78
Merck & Co (MRK) 0.2 $300k 2.3k 128.51
Morgan Stanley Com New (MS) 0.2 $297k 1.4k 209.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $289k 606.00 477.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $288k 5.3k 54.02
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $285k 5.5k 51.78
Corning Incorporated (GLW) 0.2 $284k 1.1k 255.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $282k 930.00 303.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $269k 3.5k 76.70
Visa Com Cl A (V) 0.2 $256k 747.00 343.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $254k 2.8k 91.21
Hewlett Packard Enterprise (HPE) 0.2 $240k 5.3k 45.11
Home Depot (HD) 0.1 $238k 674.00 352.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $234k 9.7k 24.14
UnitedHealth (UNH) 0.1 $233k 560.00 415.63
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $230k 4.6k 50.39
Jabil Circuit (JBL) 0.1 $223k 578.00 385.67
Chevron Corporation (CVX) 0.1 $221k 1.3k 165.76
eBay (EBAY) 0.1 $220k 2.0k 111.75
American Express Company (AXP) 0.1 $220k 649.00 338.25
Amphenol Corp Cl A (APH) 0.1 $218k 1.2k 176.32
Pulte (PHM) 0.1 $217k 1.6k 137.21
Mastercard Incorporated Cl A (MA) 0.1 $216k 421.00 513.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 6.4k 31.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $201k 4.9k 41.25
Blackrock (BLK) 0.1 $200k 208.00 961.56
Valley National Ban (VLY) 0.1 $184k 13k 14.65