Cogent Strategic Wealth LLC Top Holdings and 13F Report (2026) About Cogent Strategic Wealth LLCInvestment ActivityCogent Strategic Wealth LLC has $97.30 million in total holdings as of March 31, 2026.Cogent Strategic Wealth LLC owns shares of 56 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Cogent Strategic Wealth LLC has purchased 48 new stocks and bought additional shares in 29 stocks.Cogent Strategic Wealth LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $21,350,744EA Bridgeway Omni Small-Cap Value ETF $6,610,154Dimensional U.S. Targeted Value ETF $6,288,997Dimensional US Small Cap Value ETF $5,596,308Dimensional International Value ETF $5,583,747 Largest New Holdings this Quarter 742718109 - Procter & Gamble $333,368 Holding199908104 - Comfort Systems USA $304,757 Holding281020107 - Edison International $268,497 Holding595112103 - Micron Technology $246,285 Holding369604301 - GE Aerospace $228,151 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 9,008 shares (about $899.53K)Dimensional US Small Cap Value ETF 22,321 shares (about $782.13K)Microsoft 1,685 shares (about $623.74K)Dimensional U.S. Core Equity 2 ETF 15,712 shares (about $610.57K)Alphabet 1,295 shares (about $372.39K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 10,203 shares (about $346.60K)Avantis U.S. Small Cap Value ETF 2,160 shares (about $238.62K)PALANTIR TECHNOLOGIES INC 472 shares (about $69.04K)Dimensional US Marketwide Value ETF 940 shares (about $45.55K)Vanguard Total International Stock ETF 545 shares (about $42.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCogent Strategic Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$21,350,744$610,569 ▲2.9%549,42721.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$6,610,154$14,080 ▼-0.2%260,5506.8%ETFDFATDimensional U.S. Targeted Value ETF$6,288,997$1,811 ▼0.0%100,7056.5%ETFDFSVDimensional US Small Cap Value ETF$5,596,308$782,128 ▲16.2%159,7125.8%ETFDFIVDimensional International Value ETF$5,583,747$87,879 ▲1.6%105,7935.7%ETFDFUVDimensional US Marketwide Value ETF$5,331,426$45,552 ▼-0.8%110,0175.5%ETFVGITVanguard Intermediate-Term Treasury ETF$3,140,845$245,048 ▲8.5%52,7433.2%ETFDFGRDimensional Global Real Estate ETF$3,025,548$53,133 ▲1.8%113,8283.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,006,645$177,933 ▲6.3%87,0233.1%ETFAVDVAvantis International Small Cap Value ETF$2,651,059$899,531 ▲51.4%26,5482.7%ETFAVUVAvantis U.S. Small Cap Value ETF$2,480,825$238,615 ▼-8.8%22,4572.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,440,862$346,598 ▼-12.4%71,8532.5%ETFDFAUDimensional US Core Equity Market ETF$2,247,833$85,051 ▲3.9%49,8192.3%ETFDISVDimensional International Small Cap Value ETF$2,067,445$14,474 ▼-0.7%52,4202.1%ETFIVLUiShares MSCI Intl Value Factor ETF$1,911,0680.0%48,1622.0%ETFVXUSVanguard Total International Stock ETF$1,767,670$42,025 ▼-2.3%22,9241.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,564,279$11,679 ▼-0.7%10,9831.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,418,337$4,270 ▼-0.3%11,9591.5%ETFVTIVanguard Total Stock Market ETF$1,382,049$105,867 ▲8.3%4,3081.4%ETFPALANTIR TECHNOLOGIES INC$1,172,141$69,044 ▼-5.6%8,0131.2%CL ADFICDimensional International Core Equity 2 ETF$1,074,143$107,514 ▲11.1%30,2321.1%ETFMSFTMicrosoft$1,070,531$623,736 ▲139.6%2,8921.1%Computer and TechnologyAAPLApple$946,383$335,257 ▲54.9%3,7291.0%Computer and TechnologyNVDANVIDIA$829,098$336,243 ▲68.2%4,7540.9%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$751,399$204,853 ▲37.5%15,6770.8%ETFGOOGLAlphabet$746,794$372,391 ▲99.5%2,5970.8%Computer and TechnologyJPMJPMorgan Chase & Co.$715,397$357,699 ▲100.0%2,4320.7%FinanceDIHPDimensional International High Profitability ETF$636,667$1,901 ▲0.3%19,7600.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$590,935$71,389 ▲13.7%12,3420.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$565,310$70,626 ▲14.3%11,3180.6%ManufacturingGOOGAlphabet$536,428$248,708 ▲86.4%1,8700.6%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$534,222$35,932 ▲7.2%6,3930.5%ETFAMZNAmazon.com$519,426$167,866 ▲47.7%2,4940.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$507,561$25,327 ▲5.3%6,4730.5%ETFIXUSiShares Core MSCI Total International Stock ETF$500,6930.0%5,7790.5%ManufacturingVVisa$457,893$234,236 ▲104.7%1,5150.5%Business ServicesDUHPDimensional US High Profitability ETF$367,379$1,912 ▲0.5%9,9940.4%ETFPGProcter & Gamble$333,368$333,368 ▲New Holding2,3080.3%Consumer StaplesBMYBristol Myers Squibb$324,357$101,832 ▲45.8%5,3480.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$319,931$24,950 ▼-7.2%1,6670.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$316,656$8,429 ▲2.7%3,7190.3%ETFFIXComfort Systems USA$304,757$304,757 ▲New Holding2210.3%ConstructionPCGPacific Gas & Electric$285,038$74,198 ▲35.2%16,2230.3%UtilitiesGTOInvesco Total Return Bond ETF$275,130$2,623 ▲1.0%5,8750.3%ETFEIXEdison International$268,497$268,497 ▲New Holding3,6690.3%UtilitiesDFAIDimensional International Core Equity Market ETF$259,941$1,364 ▼-0.5%6,6720.3%ETFMUMicron Technology$246,285$246,285 ▲New Holding7290.3%Computer and TechnologyGEGE Aerospace$228,151$228,151 ▲New Holding8040.2%AerospaceVOOVanguard S&P 500 ETF$227,0690.0%3800.2%ETFABNBAirbnb$225,662$225,662 ▲New Holding1,7870.2%Consumer DiscretionaryMRKMerck & Co., Inc.$224,462$224,462 ▲New Holding1,8660.2%MedicalWALMART INC$217,739$2,237 ▼-1.0%1,7520.2%COMCBChubb$217,057$652 ▼-0.3%6660.2%FinanceFTITechnipFMC$214,649$214,649 ▲New Holding3,1050.2%EnergyPRFInvesco RAFI US 1000 ETF$213,8850.0%4,5000.2%ETFAVEMAvantis Emerging Markets Equity ETF$212,812$212,812 ▲New Holding2,6410.2%ETFCNCCentene$0$220,679 ▼-100.0%00.0%MedicalShowing 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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