Cogent Strategic Wealth

Cogent Strategic Wealth as of March 31, 2026

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