Cogent Private Wealth, Inc. Top Holdings and 13F Report (2026) About Cogent Private Wealth, Inc.Investment ActivityCogent Private Wealth, Inc. has $138.51 million in total holdings as of March 31, 2026.Cogent Private Wealth, Inc. owns shares of 98 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.16% of the portfolio was purchased this quarter.About 5.45% of the portfolio was sold this quarter.This quarter, Cogent Private Wealth, Inc. has purchased 98 new stocks and bought additional shares in 53 stocks.Cogent Private Wealth, Inc. sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Avantis Core Fixed Income ETF $9,589,260Avantis Moderate Allocation ETF $7,441,940Dimensional World ex U.S. Core Equity 2 ETF $7,286,375DIMENSIONAL ETF TRUST $7,112,483iShares Core 60/40 Balanced Allocation ETF $6,964,922 Largest New Holdings this Quarter 571903202 - Marriott International $288,149 Holding166764100 - Chevron $283,246 Holding512807306 - LAM RESEARCH CORP $272,417 Holding58933Y105 - Merck & Co., Inc. $271,876 Holding595112103 - Micron Technology $257,434 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 35,353 shares (about $1.79M)DIMENSIONAL ETF TRUST 30,588 shares (about $1.66M)DIMENSIONAL ETF TRUST 23,070 shares (about $1.21M)Avantis Core Fixed Income ETF 26,973 shares (about $1.12M)Avantis Short-Term Fixed Income ETF 21,704 shares (about $1.02M) Largest Sales this Quarter Broadcom 1,912 shares (about $591.78K)VANGUARD MALVERN FDS 6,759 shares (about $523.01K)Home Depot 851 shares (about $279.89K)Amazon.com 1,213 shares (about $252.63K)Netflix 931 shares (about $89.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCogent Private Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVIGAvantis Core Fixed Income ETF$9,589,260$1,120,458 ▲13.2%230,8446.9%ETFAVMAAvantis Moderate Allocation ETF$7,441,940$956,584 ▲14.7%110,7135.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,286,375$656,675 ▲9.9%214,4945.3%ETFDIMENSIONAL ETF TRUST$7,112,483$1,792,751 ▲33.7%140,2585.1%ULTRASHORT FIXEDAORiShares Core 60/40 Balanced Allocation ETF$6,964,922$706,241 ▲11.3%108,2355.0%ETFDFCFDimensional Core Fixed Income ETF$5,540,468$126,111 ▲2.3%131,2294.0%ETFVOOVanguard S&P 500 ETF$4,710,487$176,277 ▲3.9%7,8833.4%ETFDIMENSIONAL ETF TRUST$4,242,049$1,655,872 ▲64.0%78,3613.1%GLOBAL CR ETFMSFTMicrosoft$4,238,447$41,829 ▲1.0%11,4503.1%Computer and TechnologyVTVanguard Total World Stock ETF$3,913,684$355,903 ▲10.0%28,2942.8%ETFGLDSPDR Gold Shares$3,632,938$427,278 ▲13.3%8,4432.6%FinanceAVUSAvantis U.S. Equity ETF$3,542,553$110,958 ▲3.2%31,8632.6%ETFDIMENSIONAL ETF TRUST$3,524,097$1,210,033 ▲52.3%67,1892.5%DIMENSIONAL INTEVEAVanguard FTSE Developed Markets ETF$2,945,983$562,296 ▲23.6%45,9742.1%ETFAVGEAvantis All Equity Markets ETF$2,858,369$188,011 ▲7.0%32,4742.1%ETFAAPLApple$2,801,334$68,777 ▼-2.4%11,0382.0%Computer and TechnologyAVSFAvantis Short-Term Fixed Income ETF$2,787,361$1,015,747 ▲57.3%59,5592.0%ETFDFICDimensional International Core Equity 2 ETF$2,673,485$135,689 ▲5.3%75,2461.9%ETFNVDANVIDIA$2,599,781$167,773 ▲6.9%14,9071.9%Computer and TechnologyVANGUARD MALVERN FDS$2,193,2050.0%28,2671.6%CORE-PLUS BD ETFAVEMAvantis Emerging Markets Equity ETF$1,665,992$376,792 ▲29.2%20,6751.2%ETFBNDXVanguard Total International Bond ETF$1,600,594$70,537 ▼-4.2%33,3111.2%ETFVANGUARD MALVERN FDS$1,541,332$523,011 ▼-25.3%19,9191.1%CORE BD ETFDIMENSIONAL ETF TRUST$1,520,311$82,929 ▼-5.2%20,6061.1%WORLD EQUITY ETFDFUVDimensional US Marketwide Value ETF$1,519,036$436 ▲0.0%31,3461.1%ETFAVDEAvantis International Equity ETF$1,442,789$213,627 ▲17.4%17,0061.0%ETFBNDVanguard Total Bond Market ETF$1,263,957$68,927 ▼-5.2%17,1640.9%ETFDFACDimensional U.S. Core Equity 2 ETF$1,247,173$54,249 ▲4.5%32,0940.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,239,6290.0%29,2990.9%ETFTSLATesla$1,222,686$73,235 ▲6.4%3,2890.9%Auto/Tires/TrucksXOMExxonMobil$1,161,832$600,427 ▲107.0%6,8480.8%EnergySHYiShares 1-3 Year Treasury Bond ETF$1,093,7400.0%13,2460.8%ManufacturingAMZNAmazon.com$1,030,937$252,632 ▼-19.7%4,9500.7%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,008,228$12,457 ▼-1.2%19,1820.7%ManufacturingBRK.BBerkshire Hathaway$999,132$41,690 ▲4.4%2,0850.7%FinanceGOOGLAlphabet$963,038$146,656 ▲18.0%3,3490.7%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$957,162$74,867 ▲8.5%19,9700.7%ETFIDEViShares Core MSCI International Developed Markets ETF$948,6870.0%11,3520.7%ETFDFUSDimensional U.S. Equity ETF$914,597$15,387 ▲1.7%12,8980.7%ETFJPMJPMorgan Chase & Co.$910,425$120,017 ▲15.2%3,0950.7%FinanceMETAMeta Platforms$894,811$178,504 ▲24.9%1,5640.6%Computer and TechnologyGOOGAlphabet$841,934$147,733 ▲21.3%2,9350.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$817,261$2,093 ▲0.3%11,7170.6%ETFAVREAvantis Real Estate ETF$815,529$108,687 ▲15.4%18,5260.6%ETFDFGRDimensional Global Real Estate ETF$795,008$43,352 ▲5.8%29,9100.6%ETFAVDVAvantis International Small Cap Value ETF$743,558$13,182 ▲1.8%7,4460.5%ETFMUBiShares National Muni Bond ETF$732,4350.0%6,9000.5%ETFCMBSiShares CMBS ETF$689,6380.0%14,1520.5%ETFDFLVDimensional US Large Cap Value ETF$667,956$11,999 ▼-1.8%18,7050.5%ETFDFSVDimensional US Small Cap Value ETF$662,747$31,536 ▲5.0%18,9140.5%ETFAVGOBroadcom$629,234$591,783 ▼-48.5%2,0330.5%Computer and TechnologyBACBank of America$627,656$52,357 ▲9.1%12,8750.5%FinanceDISVDimensional International Small Cap Value ETF$625,203$2,169 ▲0.3%15,8520.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$596,0910.0%17,2530.4%ETFIWBiShares Russell 1000 ETF$519,8640.0%1,4580.4%ETFJNJJohnson & Johnson$516,975$12,222 ▲2.4%2,1150.4%MedicalWALMART INC$509,797$81,155 ▼-13.7%4,1020.4%COMNFLXNetflix$469,789$89,516 ▼-16.0%4,8860.3%Consumer DiscretionaryLLYEli Lilly and Company$435,051$55,186 ▲14.5%4730.3%MedicalIUSBiShares Core Total USD Bond Market ETF$434,925$12,425 ▲2.9%9,4160.3%ManufacturingDUHPDimensional US High Profitability ETF$425,534$24,887 ▼-5.5%11,5760.3%ETFWFCWells Fargo & Company$376,555$32,799 ▲9.5%4,7300.3%FinanceAVSCAvantis U.S. Small Cap Equity ETF$374,1120.0%6,0050.3%ETFVUGVanguard Growth ETF$373,892$2,184 ▼-0.6%8560.3%ETFCOSTCostco Wholesale$362,701$111,600 ▲44.4%3640.3%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$361,4940.0%7,5500.3%ETFCCitigroup$354,746$32,095 ▲9.9%3,1280.3%Financial ServicesABBVAbbVie$354,074$46,978 ▲15.3%1,6280.3%MedicalRTXRTX$344,905$26,427 ▲8.3%1,7880.2%AerospaceVWOVanguard FTSE Emerging Markets ETF$337,164$107,992 ▲47.1%6,2380.2%ETFDFAEDimensional Emerging Core Equity Market ETF$313,882$14,120 ▼-4.3%9,2700.2%ETFSPYSPDR S&P 500 ETF Trust$307,6110.0%4730.2%FinanceVUSBVanguard Ultra-Short Bond ETF$303,838$28,228 ▼-8.5%6,1030.2%ETFMARMarriott International$288,149$288,149 ▲New Holding8810.2%Consumer DiscretionaryCVXChevron$283,246$283,246 ▲New Holding1,3690.2%EnergyDFIVDimensional International Value ETF$281,1060.0%5,3260.2%ETFLAM RESEARCH CORP$272,417$272,417 ▲New Holding1,2750.2%COM NEWMRKMerck & Co., Inc.$271,876$271,876 ▲New Holding2,2600.2%MedicalCSCOCisco Systems$270,634$49,890 ▲22.6%3,4880.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$270,130$36,661 ▼-11.9%3,5000.2%ETFGEGE Aerospace$258,856$66,417 ▲34.5%9120.2%AerospaceSPEMSPDR Portfolio Emerging Markets ETF$258,5210.0%5,5110.2%ETFMUMicron Technology$257,434$257,434 ▲New Holding7620.2%Computer and TechnologyGSThe Goldman Sachs Group$256,335$49,913 ▲24.2%3030.2%FinanceCATCaterpillar$245,836$245,836 ▲New Holding3470.2%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$235,4430.0%9,7010.2%ETFMSMorgan Stanley$228,588$39,003 ▲20.6%1,3890.2%FinanceBNDWVanguard Total World Bond ETF$228,426$19,753 ▼-8.0%3,3420.2%ETFAVLVAvantis U.S. Large Cap Value ETF$224,741$30,551 ▼-12.0%2,7880.2%ETFPFEPfizer$223,489$223,489 ▲New Holding7,9590.2%MedicalAMATApplied Materials$215,328$215,328 ▲New Holding6300.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$214,622$17,003 ▲8.6%6690.2%ETFMAMastercard$214,354$31,479 ▼-12.8%4290.2%Business ServicesWDCWestern Digital$212,064$212,064 ▲New Holding7840.2%Computer and TechnologyHDHome Depot$210,490$279,886 ▼-57.1%6400.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$207,9360.0%4,5550.2%ETFKLACKLA$207,610$207,610 ▲New Holding1410.1%Computer and TechnologyBLACKROCK INC$203,883$2,885 ▲1.4%2120.1%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$1,290,903 ▼-100.0%00.0%ETFHMCHonda Motor$0$1,201,339 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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