Cogent Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Cogent Private Wealth, Inc.

Investment Activity

Cogent Private Wealth, Inc. has $160.02 million in total holdings as of June 30, 2026.
Cogent Private Wealth, Inc. owns shares of 117 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 17.06% of the portfolio was purchased this quarter.
About 9.38% of the portfolio was sold this quarter.
This quarter, Cogent Private Wealth, Inc. has purchased 98 new stocks and bought additional shares in 43 stocks.
Cogent Private Wealth, Inc. sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Avantis Core Fixed Income ETF: $11,309,195
Avantis Moderate Allocation ETF: $10,582,243
Dimensional World ex U.S. Core Equity 2 ETF: $7,749,166
Avantis U.S. Equity ETF: $6,815,298
iShares Core 60/40 Balanced Allocation ETF: $6,144,912

Largest New Holdings this Quarter

464289875 - iShares Core 40/60 Moderate Allocation ETF: $2,653,250 Holding
464285204 - iShares Gold Trust: $2,293,541 Holding
464289859 - iShares Core 80/20 Aggressive Allocation ETF: $703,989 Holding
007903107 - Advanced Micro Devices: $551,284 Holding
G7997R103 - Seagate Technology: $442,935 Holding

Largest Purchases this Quarter

Vanguard Total World Bond ETF: 40,412 shares (about $2.77M)
Avantis U.S. Equity ETF: 21,348 shares (about $2.73M)
iShares Core 40/60 Moderate Allocation ETF: 53,182 shares (about $2.65M)
Avantis Moderate Allocation ETF: 34,466 shares (about $2.51M)
iShares Gold Trust: 30,374 shares (about $2.29M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 41,699 shares (about $2.12M)
DIMENSIONAL ETF TRUST: 35,716 shares (about $1.95M)
SPDR Gold Shares: 4,305 shares (about $1.59M)
Microsoft: 4,050 shares (about $1.51M)
iShares Core 60/40 Balanced Allocation ETF: 19,819 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVIG Avantis Core Fixed Income ETF	$11,309,195	$1,749,945 â–²	18.3%	273,103	7.1%	ETF
AVMA Avantis Moderate Allocation ETF	$10,582,243	$2,512,261 â–²	31.1%	145,179	6.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,749,166	$152,775 â–¼	-1.9%	210,347	4.8%	ETF
AVUS Avantis U.S. Equity ETF	$6,815,298	$2,734,265 â–²	67.0%	53,211	4.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$6,144,912	$1,377,421 â–¼	-18.3%	88,416	3.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,431,773	$107,382 â–¼	-1.9%	128,685	3.4%	ETF
AVGE Avantis All Equity Markets ETF	$5,137,954	$1,919,771 â–²	59.7%	51,846	3.2%	ETF
DIMENSIONAL ETF TRUST	$5,004,826	$2,117,475 â–¼	-29.7%	98,559	3.1%	ULTR FIX INC ETF
VOO Vanguard S&P 500 ETF	$4,400,671	$1,013,796 â–¼	-18.7%	6,407	2.8%	ETF
NVDA NVIDIA	$3,687,271	$704,519 â–²	23.6%	18,428	2.3%	Technology
DIMENSIONAL ETF TRUST	$3,291,310	$309,671 â–¼	-8.6%	61,411	2.1%	INTL COR FIX ETF
AAPL Apple	$3,261,557	$67,708 â–²	2.1%	11,272	2.0%	Technology
VT Vanguard Total World Stock ETF	$3,231,207	$1,209,643 â–¼	-27.2%	20,587	2.0%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$3,114,521	$340,972 â–²	12.3%	66,881	1.9%	ETF
BNDW Vanguard Total World Bond ETF	$2,998,462	$2,769,435 â–²	1,209.2%	43,754	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,970,972	$304,664 â–¼	-9.3%	41,698	1.9%	ETF
MSFT Microsoft	$2,760,169	$1,510,633 â–¼	-35.4%	7,400	1.7%	Technology
AOM iShares Core 40/60 Moderate Allocation ETF	$2,653,250	$2,653,250 â–²	New Holding	53,182	1.7%	ETF
AVDE Avantis International Equity ETF	$2,537,116	$1,020,181 â–²	67.3%	28,443	1.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,499,811	$303,855 â–¼	-10.8%	67,091	1.6%	ETF
DIMENSIONAL ETF TRUST	$2,331,402	$1,952,594 â–¼	-45.6%	42,645	1.5%	GLOBAL CR ETF
IAU iShares Gold Trust	$2,293,541	$2,293,541 â–²	New Holding	30,374	1.4%	ETF
VANGUARD MALVERN FDS	$2,192,835		0.0%	28,267	1.4%	CORE-PLUS BD ETF
AVEM Avantis Emerging Markets Equity ETF	$2,122,201	$127,270 â–²	6.4%	21,994	1.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,684,632	$39,717 â–¼	-2.3%	30,624	1.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,604,147	$9,105 â–¼	-0.6%	33,123	1.0%	ETF
VANGUARD MALVERN FDS	$1,538,398		0.0%	19,919	1.0%	CORE BD ETF
GLD SPDR Gold Shares	$1,524,356	$1,585,875 â–¼	-51.0%	4,138	1.0%	ETF
TSLA Tesla	$1,462,006	$78,652 â–²	5.7%	3,476	0.9%	Consumer Discretionary
AMZN Amazon.com	$1,354,963	$175,180 â–²	14.8%	5,685	0.8%	Consumer Discretionary
GOOGL Alphabet	$1,303,169	$106,483 â–²	8.9%	3,647	0.8%	Communication Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,242,559		0.0%	29,299	0.8%	ETF
BND Vanguard Total Bond Market ETF	$1,236,078	$23,932 â–¼	-1.9%	16,838	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,096,342	$83,150 â–²	8.2%	3,349	0.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,087,647		0.0%	13,246	0.7%	ETF
GOOG Alphabet	$1,065,997	$28,973 â–²	2.8%	3,017	0.7%	Communication Services
MU Micron Technology	$1,048,095	$168,526 â–²	19.2%	908	0.7%	Technology
BRK.B Berkshire Hathaway	$1,047,817	$4,504 â–²	0.4%	2,094	0.7%	Finance
XOM ExxonMobil	$1,030,322	$94,063 â–²	10.0%	7,536	0.6%	Energy
DFLV Dimensional US Large Cap Value ETF	$1,014,295	$274,688 â–²	37.1%	25,652	0.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,010,442		0.0%	11,352	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,005,351		0.0%	19,182	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$977,135	$79,728 â–¼	-7.5%	11,925	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$970,636		0.0%	11,717	0.6%	ETF
DFNM Dimensional National Municipal Bond ETF	$965,250		0.0%	19,970	0.6%	ETF
AVRE Avantis Real Estate ETF	$884,129	$6,349 â–²	0.7%	18,660	0.6%	ETF
DFGR Dimensional Global Real Estate ETF	$866,493		0.0%	29,910	0.5%	ETF
META Meta Platforms	$841,597	$39,432 â–¼	-4.5%	1,494	0.5%	Communication Services
AVGO Broadcom	$790,572	$22,663 â–²	3.0%	2,093	0.5%	Technology
DFSV Dimensional US Small Cap Value ETF	$783,209	$49,535 â–²	6.8%	20,191	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$767,310		0.0%	7,446	0.5%	ETF
MUB iShares National Muni Bond ETF	$742,578		0.0%	6,900	0.5%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$703,989	$703,989 â–²	New Holding	7,213	0.4%	ETF
DUHP Dimensional US High Profitability ETF	$700,062	$216,996 â–²	44.9%	16,776	0.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$699,171	$1,991 â–¼	-0.3%	17,204	0.4%	ETF
CMBS iShares CMBS ETF	$688,506		0.0%	14,152	0.4%	ETF
BAC Bank of America	$638,803	$94,815 â–¼	-12.9%	11,211	0.4%	Finance
DISV Dimensional International Small Cap Value ETF	$636,141		0.0%	15,852	0.4%	ETF
LLY Eli Lilly and Company	$635,879	$68,387 â–²	12.1%	530	0.4%	Healthcare
WDC Western Digital	$597,842	$97,085 â–²	19.4%	936	0.4%	Technology
IWB iShares Russell 1000 ETF	$574,938	$22,113 â–¼	-3.7%	1,404	0.4%	ETF
LAM RESEARCH CORP	$574,596	$22,100 â–²	4.0%	1,326	0.4%	COM NEW
AMD Advanced Micro Devices	$551,284	$551,284 â–²	New Holding	949	0.3%	Technology
JNJ Johnson & Johnson	$549,575	$12,444 â–²	2.3%	2,164	0.3%	Healthcare
DFAC Dimensional U.S. Core Equity 2 ETF	$543,321	$880,368 â–¼	-61.8%	12,248	0.3%	ETF
VUG Vanguard Growth ETF	$493,095	$419,355 â–²	568.7%	5,724	0.3%	ETF
AMAT Applied Materials	$471,396	$15,906 â–²	3.5%	652	0.3%	Technology
C Citigroup	$451,511	$13,716 â–²	3.1%	3,226	0.3%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$446,251	$73,504 â–²	19.7%	11,098	0.3%	ETF
STX Seagate Technology	$442,935	$442,935 â–²	New Holding	459	0.3%	Technology
AVSC Avantis U.S. Small Cap Equity ETF	$440,407		0.0%	6,005	0.3%	ETF
WALMART INC	$439,657	$24,916 â–¼	-5.4%	3,882	0.3%	COM
VWO Vanguard FTSE Emerging Markets ETF	$437,339	$65,001 â–²	17.5%	7,327	0.3%	ETF
CSCO Cisco Systems	$434,015	$24,314 â–²	5.9%	3,695	0.3%	Technology
KLAC KLA	$432,049	$389,508 â–²	915.6%	1,432	0.3%	Technology
IUSB iShares Core Total USD Bond Market ETF	$422,134	$12,414 â–¼	-2.9%	9,147	0.3%	ETF
GE GE Aerospace	$396,978	$56,070 â–²	16.4%	1,062	0.2%	Industrials
INTC Intel	$389,149	$389,149 â–²	New Holding	2,787	0.2%	Technology
ABBV AbbVie	$384,506	$25,164 â–¼	-6.1%	1,528	0.2%	Healthcare
CAT Caterpillar	$380,169	$10,649 â–²	2.9%	357	0.2%	Industrials
WFC Wells Fargo & Company	$371,715	$19,172 â–¼	-4.9%	4,498	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$361,128	$113,593 â–²	45.9%	976	0.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$360,513		0.0%	7,550	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$353,222		0.0%	473	0.2%	ETF
RTX RTX	$341,704	$2,466 â–²	0.7%	1,801	0.2%	Industrials
MAR Marriott International	$327,602	$1,112 â–²	0.3%	884	0.2%	Consumer Discretionary
NFLX Netflix	$327,012	$21,848 â–¼	-6.3%	4,580	0.2%	Communication Services
COST Costco Wholesale	$325,544	$14,968 â–¼	-4.4%	348	0.2%	Consumer Staples
GE VERNOVA INC	$318,387	$318,387 â–²	New Holding	271	0.2%	COM
GS The Goldman Sachs Group	$307,456	$1,011 â–²	0.3%	304	0.2%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$303,807		0.0%	6,103	0.2%	ETF
MRK Merck & Co., Inc.	$299,812	$9,381 â–²	3.2%	2,333	0.2%	Healthcare
MS Morgan Stanley	$297,046	$6,689 â–²	2.3%	1,421	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$289,407	$289,407 â–²	New Holding	606	0.2%	Technology
DFIV Dimensional International Value ETF	$287,711		0.0%	5,326	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$285,360		0.0%	5,511	0.2%	ETF
GLW Corning	$284,038	$284,038 â–²	New Holding	1,112	0.2%	Technology
VB Vanguard Small-Cap ETF	$281,807	$281,807 â–²	New Holding	930	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$268,450		0.0%	3,500	0.2%	ETF
V Visa	$256,288	$256,288 â–²	New Holding	747	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Cogent Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Cogent Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cogent Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Cogent Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCogent Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools