Cogent Strategic Wealth

Cogent Strategic Wealth as of June 30, 2026

Portfolio Holdings for Cogent Strategic Wealth

Cogent Strategic Wealth holds 58 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
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 22.2 $23M 524k 44.36
Ea Series Trust Brid Omn Sma Etf (BSVO) 7.1 $7.4M 255k 29.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.5 $6.8M 97k 69.90
Dimensional Etf Trust Us Small Cap Etf (DFSV) 5.7 $6.0M 154k 38.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $5.7M 103k 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $4.9M 91k 54.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $3.3M 82k 40.64
Dimensional Etf Trust Global Real Est (DFGR) 3.1 $3.2M 112k 28.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $3.1M 53k 58.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $2.7M 27k 103.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $2.6M 21k 124.76
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $2.6M 70k 36.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $2.6M 50k 51.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $2.0M 48k 41.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $1.9M 12k 164.27
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $1.9M 47k 40.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $1.7M 20k 85.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.6M 4.3k 370.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.4M 12k 117.45
Apple (AAPL) 1.1 $1.1M 3.8k 289.36
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.0M 28k 37.26
Microsoft Corporation (MSFT) 1.0 $1.0M 2.7k 373.02
NVIDIA Corporation (NVDA) 0.9 $951k 4.8k 200.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $928k 19k 48.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $918k 2.6k 357.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $902k 26k 34.12
Palantir Technologies Cl A (PLTR) 0.8 $875k 7.5k 116.67
JPMorgan Chase & Co. (JPM) 0.8 $808k 2.5k 327.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $764k 15k 50.23
Micron Technology (MU) 0.6 $667k 578.00 1154.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $661k 1.9k 353.33
Amazon (AMZN) 0.6 $594k 2.5k 238.34
Ishares Tr Core Msci Intl (IDEV) 0.6 $579k 6.5k 89.01
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $543k 11k 47.75
Visa Com Cl A (V) 0.5 $526k 1.5k 343.09
Intel Corporation (INTC) 0.5 $513k 3.7k 139.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $495k 6.3k 77.91
Ishares Tr Core Msci Total (IXUS) 0.5 $474k 5.0k 95.44
Comfort Systems USA (FIX) 0.4 $438k 221.00 1981.95
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $413k 9.9k 41.73
Western Digital (WDC) 0.4 $403k 631.00 638.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $353k 1.7k 212.77
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $346k 3.7k 93.11
Procter & Gamble Company (PG) 0.3 $338k 2.3k 146.64
Invesco Actively Managed Exc Total Return (GTO) 0.3 $296k 6.3k 46.87
Edison International (EIX) 0.3 $273k 3.7k 74.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $263k 6.4k 41.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $261k 380.00 686.81
Airbnb Com Cl A (ABNB) 0.2 $256k 1.8k 143.10
Teradyne (TER) 0.2 $255k 527.00 483.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $255k 2.6k 96.49
Bristol Myers Squibb (BMY) 0.2 $254k 4.4k 57.62
Ge Vernova (GEV) 0.2 $250k 213.00 1174.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $243k 4.5k 54.03
Merck & Co (MRK) 0.2 $240k 1.9k 128.50
PG&E Corporation (PCG) 0.2 $228k 14k 16.82
Chubb (CB) 0.2 $212k 622.00 340.74
Technipfmc (FTI) 0.2 $206k 3.1k 66.30