Cogent Strategic Wealth LLC Top Holdings and 13F Report (2026) About Cogent Strategic Wealth LLCInvestment ActivityCogent Strategic Wealth LLC has $104.89 million in total holdings as of June 30, 2026.Cogent Strategic Wealth LLC owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Cogent Strategic Wealth LLC has purchased 56 new stocks and bought additional shares in 11 stocks.Cogent Strategic Wealth LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,253,454EA Bridgeway Omni Small-Cap Value ETF $7,432,661Dimensional U.S. Targeted Value ETF $6,794,819Dimensional US Small Cap Value ETF $5,983,978Dimensional US Marketwide Value ETF $5,682,770 Largest New Holdings this Quarter 458140100 - Intel $513,280 Holding958102105 - Western Digital $403,032 Holding33718M105 - First Trust Dow Jones Select MicroCap Index Fund $345,726 Holding880770102 - Teradyne $254,984 Holding36828A101 - GE VERNOVA INC $250,245 Holding Largest Purchases this Quarter Intel 3,676 shares (about $513.28K)Western Digital 631 shares (about $403.03K)First Trust Dow Jones Select MicroCap Index Fund 3,713 shares (about $345.73K)Teradyne 527 shares (about $254.98K)GE VERNOVA INC 213 shares (about $250.25K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 25,228 shares (about $1.12M)Dimensional International Value ETF 14,784 shares (about $798.63K)Dimensional US Marketwide Value ETF 6,713 shares (about $369.28K)Vanguard Total International Stock ETF 2,891 shares (about $247.15K)Dimensional U.S. Targeted Value ETF 3,497 shares (about $244.44K) 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$23,253,454$1,119,113 â–¼-4.6%524,19922.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$7,432,661$172,715 â–¼-2.3%254,6337.1%ETFDFATDimensional U.S. Targeted Value ETF$6,794,819$244,440 â–¼-3.5%97,2086.5%ETFDFSVDimensional US Small Cap Value ETF$5,983,978$211,250 â–¼-3.4%154,2665.7%ETFDFUVDimensional US Marketwide Value ETF$5,682,770$369,283 â–¼-6.1%103,3045.4%ETFDFIVDimensional International Value ETF$4,916,297$798,630 â–¼-14.0%91,0094.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,344,875$191,740 â–¼-5.4%82,3053.2%ETFDFGRDimensional Global Real Estate ETF$3,234,558$63,039 â–¼-1.9%111,6523.1%ETFVGITVanguard Intermediate-Term Treasury ETF$3,147,820$37,039 â–²1.2%53,3713.0%ETFAVDVAvantis International Small Cap Value ETF$2,736,478$721 â–²0.0%26,5552.6%ETFAVUVAvantis U.S. Small Cap Value ETF$2,581,284$220,451 â–¼-7.9%20,6902.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,579,542$67,528 â–¼-2.6%70,0202.5%ETFDFAUDimensional US Core Equity Market ETF$2,563,514$11,630 â–¼-0.5%49,5942.4%ETFIVLUiShares MSCI Intl Value Factor ETF$2,014,1350.0%48,1621.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,887,635$83,450 â–²4.6%11,4911.8%ETFDISVDimensional International Small Cap Value ETF$1,875,037$228,581 â–¼-10.9%46,7241.8%ETFVXUSVanguard Total International Stock ETF$1,712,621$247,152 â–¼-12.6%20,0331.6%ETFVTIVanguard Total Stock Market ETF$1,594,1320.0%4,3081.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,404,5850.0%11,9591.3%ETFAAPLApple$1,104,197$25,174 â–²2.3%3,8161.1%TechnologyDFICDimensional International Core Equity 2 ETF$1,043,205$83,239 â–¼-7.4%27,9981.0%ETFMSFTMicrosoft$1,022,448$56,326 â–¼-5.2%2,7411.0%TechnologyNVDANVIDIA$951,2280.0%4,7540.9%TechnologyDFNMDimensional National Municipal Bond ETF$927,935$170,187 â–²22.5%19,1980.9%ETFGOOGLAlphabet$918,083$10,006 â–¼-1.1%2,5690.9%Communication ServicesDIHPDimensional International High Profitability ETF$902,197$227,887 â–²33.8%26,4380.9%ETFPALANTIR TECHNOLOGIES INC$874,559$60,318 â–¼-6.5%7,4960.8%CL AJPMJPMorgan Chase & Co.$807,851$11,784 â–²1.5%2,4680.8%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$763,673$195,188 â–²34.3%15,2040.7%ETFMUMicron Technology$667,180$174,298 â–¼-20.7%5780.6%TechnologyGOOGAlphabet$660,7270.0%1,8700.6%Communication ServicesAMZNAmazon.com$594,4200.0%2,4940.6%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$578,507$9,436 â–²1.7%6,4990.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$543,300$46,031 â–¼-7.8%11,3780.5%ETFVVisa$525,615$5,833 â–²1.1%1,5320.5%FinanceINTCIntel$513,280$513,280 â–²New Holding3,6760.5%TechnologyBSVVanguard Short-Term Bond ETF$494,541$9,738 â–¼-1.9%6,3480.5%ETFIXUSiShares Core MSCI Total International Stock ETF$473,669$77,879 â–¼-14.1%4,9630.5%ETFFIXComfort Systems USA$438,0110.0%2210.4%IndustrialsDUHPDimensional US High Profitability ETF$413,336$3,714 â–¼-0.9%9,9050.4%ETFWDCWestern Digital$403,032$403,032 â–²New Holding6310.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$353,411$1,277 â–¼-0.4%1,6610.3%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$345,726$345,726 â–²New Holding3,7130.3%ETFPGProcter & Gamble$337,859$587 â–¼-0.2%2,3040.3%Consumer StaplesGTOInvesco Total Return Bond ETF$296,134$20,764 â–²7.5%6,3180.3%ETFEIXEdison International$273,1570.0%3,6690.3%UtilitiesDFAIDimensional International Core Equity Market ETF$263,423$11,798 â–¼-4.3%6,3860.3%ETFVOOVanguard S&P 500 ETF$260,9880.0%3800.2%ETFABNBAirbnb$255,7200.0%1,7870.2%Consumer DiscretionaryTERTeradyne$254,984$254,984 â–²New Holding5270.2%TechnologyAVEMAvantis Emerging Markets Equity ETF$254,8300.0%2,6410.2%ETFBMYBristol Myers Squibb$253,873$54,278 â–¼-17.6%4,4060.2%HealthcareGE VERNOVA INC$250,245$250,245 â–²New Holding2130.2%COMPRFInvesco RAFI US 1000 ETF$243,1350.0%4,5000.2%ETFMRKMerck & Co., Inc.$239,7810.0%1,8660.2%HealthcarePCGPacific Gas & Electric$228,163$44,708 â–¼-16.4%13,5650.2%UtilitiesCBChubb$211,941$14,993 â–¼-6.6%6220.2%FinanceFTITechnipFMC$205,8620.0%3,1050.2%EnergyMDYVSPDR S&P 400 Mid Cap Value ETF$0$316,656 â–¼-100.0%00.0%ETFGEGE Aerospace$0$228,151 â–¼-100.0%00.0%IndustrialsWALMART INC$0$217,739 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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