Cogent Private Wealth, Inc. Portfolio Stock Holdings
Cogent Private Wealth, Inc. disclosed 98 stock positions valued at approximately $138.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $138.5M
Holdings by Sector
Cogent Private Wealth, Inc. Portfolio Holdings in Q1 2026
96 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 | 6.92% | 230,844 | +26,973 | +13.23% | $9,589,260 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.26% | 214,494 | +19,331 | +9.91% | $7,286,375 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.14% | 140,258 | +35,353 | +33.70% | $7,112,483 |
| ISHARES TR | AOR | Other | 5.03% | 108,235 | +10,975 | +11.28% | $6,964,922 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.00% | 131,229 | +2,987 | +2.33% | $5,540,468 |
| VANGUARD INDEX FDS | VOO | Other | 3.40% | 7,883 | +295 | +3.89% | $4,710,487 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 3.06% | 78,361 | +30,588 | +64.03% | $4,242,049 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 11,450 | +113 | +1.00% | $4,238,447 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.83% | 28,294 | +2,573 | +10.00% | $3,913,684 |
| SPDR GOLD TR | GLD | Other | 2.62% | 8,443 | +993 | +13.33% | $3,632,938 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.56% | 31,863 | +998 | +3.23% | $3,542,553 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.54% | 67,189 | +23,070 | +52.29% | $3,524,097 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.13% | 45,974 | +8,775 | +23.59% | $2,945,983 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.06% | 32,474 | +2,136 | +7.04% | $2,858,369 |
| APPLE INC | AAPL | Technology | 2.02% | 11,038 | -271 | -2.40% | $2,801,334 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.01% | 59,559 | +21,704 | +57.33% | $2,787,361 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.93% | 75,246 | +3,819 | +5.35% | $2,673,485 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 14,907 | +962 | +6.90% | $2,599,781 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.20% | 20,675 | +4,676 | +29.23% | $1,665,992 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.16% | 33,311 | -1,468 | -4.22% | $1,600,594 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.11% | 19,919 | -6,759 | -25.34% | $1,541,332 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.10% | 20,606 | -1,124 | -5.17% | $1,520,311 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.10% | 31,346 | +9 | +0.03% | $1,519,036 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.04% | 17,006 | +2,518 | +17.38% | $1,442,789 |
| VANGUARD BD INDEX FDS | BND | Other | 0.91% | 17,164 | -936 | -5.17% | $1,263,957 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.90% | 32,094 | +1,396 | +4.55% | $1,247,173 |
| ISHARES TR | SHYG | Other | 0.89% | 29,299 | - | - | $1,239,629 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 3,289 | +197 | +6.37% | $1,222,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 6,848 | +3,539 | +106.95% | $1,161,832 |
| ISHARES TR | SHY | Other | 0.79% | 13,246 | - | - | $1,093,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 4,950 | -1,213 | -19.68% | $1,030,937 |
| ISHARES TR | IGSB | Other | 0.73% | 19,182 | -237 | -1.22% | $1,008,228 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 2,085 | +87 | +4.35% | $999,132 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 3,349 | +510 | +17.96% | $963,038 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.69% | 19,970 | +1,562 | +8.49% | $957,162 |
| ISHARES TR | IDEV | Other | 0.68% | 11,352 | - | - | $948,687 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.66% | 12,898 | +217 | +1.71% | $914,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 3,095 | +408 | +15.18% | $910,425 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 1,564 | +312 | +24.92% | $894,811 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 2,935 | +515 | +21.28% | $841,934 |
| ISHARES INC | IEMG | Other | 0.59% | 11,717 | +30 | +0.26% | $817,261 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.59% | 18,526 | +2,469 | +15.38% | $815,529 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.57% | 29,910 | +1,631 | +5.77% | $795,008 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.54% | 7,446 | +132 | +1.80% | $743,558 |
| ISHARES TR | MUB | Other | 0.53% | 6,900 | - | - | $732,435 |
| ISHARES TR | CMBS | Other | 0.50% | 14,152 | - | - | $689,638 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.48% | 18,705 | -336 | -1.76% | $667,956 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.48% | 18,914 | +900 | +5.00% | $662,747 |
| BROADCOM INC | AVGO | Technology | 0.45% | 2,033 | -1,912 | -48.47% | $629,234 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 12,875 | +1,074 | +9.10% | $627,656 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.45% | 15,852 | +55 | +0.35% | $625,203 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.43% | 17,253 | - | - | $596,091 |
| ISHARES TR | IWB | Other | 0.38% | 1,458 | - | - | $519,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,115 | +50 | +2.42% | $516,975 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 4,102 | -653 | -13.73% | $509,797 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 4,886 | -931 | -16.00% | $469,789 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 473 | +60 | +14.53% | $435,051 |
| ISHARES TR | IUSB | Other | 0.31% | 9,416 | +269 | +2.94% | $434,925 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.31% | 11,576 | -677 | -5.53% | $425,534 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 4,730 | +412 | +9.54% | $376,555 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.27% | 6,005 | - | - | $374,112 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 856 | -5 | -0.58% | $373,892 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 364 | +112 | +44.44% | $362,701 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.26% | 7,550 | - | - | $361,494 |
| CITIGROUP INC | C | Financial Services | 0.26% | 3,128 | +283 | +9.95% | $354,746 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,628 | +216 | +15.30% | $354,074 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 1,788 | +137 | +8.30% | $344,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 6,238 | +1,998 | +47.12% | $337,164 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.23% | 9,270 | -417 | -4.30% | $313,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 473 | - | - | $307,611 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.22% | 6,103 | -567 | -8.50% | $303,838 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 881 | +881 | +100.00% | $288,149 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,369 | +1,369 | +100.00% | $283,246 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 5,326 | - | - | $281,106 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,275 | +1,275 | +100.00% | $272,417 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,260 | +2,260 | +100.00% | $271,876 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,488 | +643 | +22.60% | $270,634 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 3,500 | -475 | -11.95% | $270,130 |
| GE AEROSPACE | GE | Industrials | 0.19% | 912 | +234 | +34.51% | $258,856 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 5,511 | - | - | $258,521 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 762 | +762 | +100.00% | $257,434 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 303 | +59 | +24.18% | $256,335 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 347 | +347 | +100.00% | $245,836 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 9,701 | - | - | $235,443 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 1,389 | +237 | +20.57% | $228,588 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.16% | 3,342 | -289 | -7.96% | $228,426 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.16% | 2,788 | -379 | -11.97% | $224,741 |
| PFIZER INC | PFE | Healthcare | 0.16% | 7,959 | +7,959 | +100.00% | $223,489 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 630 | +630 | +100.00% | $215,328 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 669 | +53 | +8.60% | $214,622 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 429 | -63 | -12.80% | $214,354 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 784 | +784 | +100.00% | $212,064 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 640 | -851 | -57.08% | $210,490 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 4,555 | - | - | $207,936 |
| KLA CORP | KLAC | Technology | 0.15% | 141 | +141 | +100.00% | $207,610 |
| BLACKROCK INC | BLK | Other | 0.15% | 212 | +3 | +1.44% | $203,883 |