Cogent Private Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Cogent Private Wealth, Inc. disclosed 115 stock positions valued at approximately $160.02M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $160.02M
Holdings by Sector
Cogent Private Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVIG | Other | 7.07% | 273,103 | +42,259 | +18.31% | $11,309,195 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.84% | 210,347 | -4,147 | -1.93% | $7,749,166 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.26% | 53,211 | +21,348 | +67.00% | $6,815,298 |
| ISHARES TR | AOR | Other | 3.84% | 88,416 | -19,819 | -18.31% | $6,144,912 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.39% | 128,685 | -2,544 | -1.94% | $5,431,773 |
| AMERICAN CENTY ETF TR | AVGE | Other | 3.21% | 51,846 | +19,372 | +59.65% | $5,137,954 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.13% | 98,559 | -41,699 | -29.73% | $5,004,826 |
| VANGUARD INDEX FDS | VOO | Other | 2.75% | 6,407 | -1,476 | -18.72% | $4,400,671 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 18,428 | +3,521 | +23.62% | $3,687,271 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.06% | 61,411 | -5,778 | -8.60% | $3,291,310 |
| APPLE INC | AAPL | Technology | 2.04% | 11,272 | +234 | +2.12% | $3,261,557 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.02% | 20,587 | -7,707 | -27.24% | $3,231,207 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.95% | 66,881 | +7,322 | +12.29% | $3,114,521 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 1.87% | 43,754 | +40,412 | +1209.22% | $2,998,462 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.86% | 41,698 | -4,276 | -9.30% | $2,970,972 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 7,400 | -4,050 | -35.37% | $2,760,169 |
| ISHARES TR | AOM | Other | 1.66% | 53,182 | +53,182 | +100.00% | $2,653,250 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.59% | 28,443 | +11,437 | +67.25% | $2,537,116 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.56% | 67,091 | -8,155 | -10.84% | $2,499,811 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.46% | 42,645 | -35,716 | -45.58% | $2,331,402 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 30,374 | +30,374 | +100.00% | $2,293,541 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.33% | 21,994 | +1,319 | +6.38% | $2,122,201 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.05% | 30,624 | -722 | -2.30% | $1,684,632 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.00% | 33,123 | -188 | -0.56% | $1,604,147 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.96% | 19,919 | - | - | $1,538,398 |
| SPDR GOLD TR | GLD | Other | 0.95% | 4,138 | -4,305 | -50.99% | $1,524,356 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 3,476 | +187 | +5.69% | $1,462,006 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 5,685 | +735 | +14.85% | $1,354,963 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 3,647 | +298 | +8.90% | $1,303,169 |
| ISHARES TR | SHYG | Other | 0.78% | 29,299 | - | - | $1,242,559 |
Showing 30 of 115 holdings in the latest reporting period.