Cogent Private Wealth, Inc. Portfolio Stock Holdings
Cogent Private Wealth, Inc. disclosed 117 stock positions valued at approximately $160.0 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $160.0M
Holdings by Sector
Cogent Private Wealth, Inc. Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| 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 |
| VANGUARD BD INDEX FDS | BND | Other | 0.77% | 16,838 | -326 | -1.90% | $1,236,078 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 3,349 | +254 | +8.21% | $1,096,342 |
| ISHARES TR | SHY | Other | 0.68% | 13,246 | - | - | $1,087,647 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 3,017 | +82 | +2.79% | $1,065,997 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 908 | +146 | +19.16% | $1,048,095 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 2,094 | +9 | +0.43% | $1,047,817 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 7,536 | +688 | +10.05% | $1,030,322 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.63% | 25,652 | +6,947 | +37.14% | $1,014,295 |
| ISHARES TR | IDEV | Other | 0.63% | 11,352 | - | - | $1,010,442 |
| ISHARES TR | IGSB | Other | 0.63% | 19,182 | - | - | $1,005,351 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.61% | 11,925 | -973 | -7.54% | $977,135 |
| ISHARES INC | IEMG | Other | 0.61% | 11,717 | - | - | $970,636 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.60% | 19,970 | - | - | $965,250 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.55% | 18,660 | +134 | +0.72% | $884,129 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.54% | 29,910 | - | - | $866,493 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 1,494 | -70 | -4.48% | $841,597 |
| BROADCOM INC | AVGO | Technology | 0.49% | 2,093 | +60 | +2.95% | $790,572 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.49% | 20,191 | +1,277 | +6.75% | $783,209 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.48% | 7,446 | - | - | $767,310 |
| ISHARES TR | MUB | Other | 0.46% | 6,900 | - | - | $742,578 |
| ISHARES TR | AOA | Other | 0.44% | 7,213 | +7,213 | +100.00% | $703,989 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.44% | 16,776 | +5,200 | +44.92% | $700,062 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.44% | 17,204 | -49 | -0.28% | $699,171 |
| ISHARES TR | CMBS | Other | 0.43% | 14,152 | - | - | $688,506 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 11,211 | -1,664 | -12.92% | $638,803 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.40% | 15,852 | - | - | $636,141 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 530 | +57 | +12.05% | $635,879 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.37% | 936 | +152 | +19.39% | $597,842 |
| ISHARES TR | IWB | Other | 0.36% | 1,404 | -54 | -3.70% | $574,938 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 1,326 | +51 | +4.00% | $574,596 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 949 | +949 | +100.00% | $551,284 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,164 | +49 | +2.32% | $549,575 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.34% | 12,248 | -19,846 | -61.84% | $543,321 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 5,724 | +4,868 | +568.69% | $493,095 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 652 | +22 | +3.49% | $471,396 |
| CITIGROUP INC | C | Financial Services | 0.28% | 3,226 | +98 | +3.13% | $451,511 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.28% | 11,098 | +1,828 | +19.72% | $446,251 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.28% | 459 | +459 | +100.00% | $442,935 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.28% | 6,005 | - | - | $440,407 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 3,882 | -220 | -5.36% | $439,657 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 7,327 | +1,089 | +17.46% | $437,339 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 3,695 | +207 | +5.93% | $434,015 |
| KLA CORP | KLAC | Technology | 0.27% | 1,432 | +1,291 | +915.60% | $432,049 |
| ISHARES TR | IUSB | Other | 0.26% | 9,147 | -269 | -2.86% | $422,134 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,062 | +150 | +16.45% | $396,978 |
| INTEL CORP | INTC | Technology | 0.24% | 2,787 | +2,787 | +100.00% | $389,149 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,528 | -100 | -6.14% | $384,506 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 357 | +10 | +2.88% | $380,169 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 4,498 | -232 | -4.90% | $371,715 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 976 | +307 | +45.89% | $361,128 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.23% | 7,550 | - | - | $360,513 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 473 | - | - | $353,222 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,801 | +13 | +0.73% | $341,704 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 884 | +3 | +0.34% | $327,602 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 4,580 | -306 | -6.26% | $327,012 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 348 | -16 | -4.40% | $325,544 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 271 | +271 | +100.00% | $318,387 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 304 | +1 | +0.33% | $307,456 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.19% | 6,103 | - | - | $303,807 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 2,333 | +73 | +3.23% | $299,812 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 1,421 | +32 | +2.30% | $297,046 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 606 | +606 | +100.00% | $289,407 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.18% | 5,326 | - | - | $287,711 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.18% | 5,511 | - | - | $285,360 |
| CORNING INC | GLW | Technology | 0.18% | 1,112 | +1,112 | +100.00% | $284,038 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 930 | +930 | +100.00% | $281,807 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 3,500 | - | - | $268,450 |
| VISA INC | V | Financial Services | 0.16% | 747 | -202 | -21.29% | $256,288 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.16% | 2,788 | - | - | $254,293 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.15% | 5,325 | +5,325 | +100.00% | $240,211 |