Q2 2026 13F · SEC CIK 2078392

Cogent Private Wealth, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.0M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $250.3M

Cogent Private Wealth, Inc. is a wealth manager that reported 117 positions worth $160.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were American Centy ETF Tr (AVIG, 7.1%), American Centy ETF Tr (AVMA, 6.6%), Dimensional World Ex U.s. Core (DFAX, 4.8%).

Cogent Private Wealth, Inc. holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cogent Private Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVIGAmerican Centy ETF Tr	7.1%	6.9%	273,103	+18.3%	$11.3M
AVMAAmerican Centy ETF Tr	6.6%	5.4%	145,179	+31.1%	$10.6M
DFAXDimensional World Ex U.s. Core	4.8%	5.3%	210,347	-1.9%	$7.7M
AVUSAvantis U.s. Equity ETF	4.3%	2.6%	53,211	+67.0%	$6.8M
AORIshares Tr	3.8%	5.0%	88,416	-18.3%	$6.1M
DFCFDimensional ETF Trust	3.4%	4.0%	128,685	-1.9%	$5.4M
AVGEAmerican Centy ETF Tr	3.2%	2.1%	51,846	+59.7%	$5.1M
DUSBDimensional ETF Trust	3.1%	5.1%	98,559	-29.7%	$5.0M
VOOVanguard S&p 500 ETF	2.8%	3.4%	6,407	-18.7%	$4.4M
NVDANvidia Corporation Com	2.3%	1.9%	18,428	+23.6%	$3.7M
DFGXDimensional ETF Trust	2.1%	2.5%	61,411	-8.6%	$3.3M
AAPLApple Inc	2.0%	2.0%	11,272	+2.1%	$3.3M
VTVanguard Total World Stock Index Fund Et	2.0%	2.8%	20,587	-27.2%	$3.2M
AVSFAmerican Centy ETF Tr	1.9%	2.0%	66,881	+12.3%	$3.1M
BNDWVanguard Scottsdale Fds	1.9%	—	43,754	—	$3.0M
VEAVanguard Tax-Managed Fds	1.9%	2.1%	41,698	-9.3%	$3.0M
MSFTMicrosoft Corp	1.7%	3.1%	7,400	-35.4%	$2.8M
AOMIshares Tr	1.7%	—	53,182	—	$2.7M
AVDEAvantis International Equity ETF	1.6%	1.0%	28,443	+67.3%	$2.5M
DFICDfa Dimensional Intl Core Equit	1.6%	1.9%	67,091	-10.8%	$2.5M
DGCBDimensional ETF Trust	1.5%	3.1%	42,645	-45.6%	$2.3M
IAUIshares Gold Trust	1.4%	—	30,374	—	$2.3M
VPLSVanguard Malvern Fds	1.4%	1.6%	28,267	+0.0%	$2.2M
AVEMAmerican Centy ETF Tr	1.3%	1.2%	21,994	+6.4%	$2.1M
DFUVDimensional U.s. Marketwide Val	1.1%	1.1%	30,624	-2.3%	$1.7M
BNDXVanguard Charlotte Fds	1.0%	1.2%	33,123	-0.6%	$1.6M
VCRBVanguard Malvern Fds	1.0%	1.1%	19,919	+0.0%	$1.5M
GLDSpdr Gold Shares	1.0%	2.6%	4,138	-51.0%	$1.5M
TSLATesla Inc Com	0.9%	0.9%	3,476	+5.7%	$1.5M
AMZNAmazon Com Inc Com	0.8%	0.7%	5,685	+14.8%	$1.4M
GOOGLAlphabet Inc	0.8%	0.7%	3,647	+8.9%	$1.3M
SHYGIshares Tr	0.8%	0.9%	29,299	+0.0%	$1.2M
BNDVanguard Total Bond Market ETF	0.8%	0.9%	16,838	-1.9%	$1.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,349	+8.2%	$1.1M
SHYiShs Lehman 1-3Tsy	0.7%	0.8%	13,246	+0.0%	$1.1M
GOOGAlphabet Inc	0.7%	0.6%	3,017	+2.8%	$1.1M
MUMicron Technology Inc	0.7%	—	908	—	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	2,094	+0.4%	$1.0M
XOMExxon Mobil Corp	0.6%	0.8%	7,536	+10.0%	$1.0M
DFLVDimensional ETF Trust	0.6%	0.5%	25,652	+37.1%	$1.0M
IDEVIshares Tr	0.6%	0.7%	11,352	+0.0%	$1.0M
IGSBIshares 1-3 Yr Credit Bond ETF	0.6%	0.7%	19,182	+0.0%	$1.0M
DFUSDimensional ETF Trust	0.6%	0.7%	11,925	-7.5%	$977K
IEMGIshares	0.6%	0.6%	11,717	+0.0%	$971K
DFNMDimensional ETF Trust	0.6%	0.7%	19,970	+0.0%	$965K
AVREAmerican Centy ETF Tr	0.6%	0.6%	18,660	+0.7%	$884K
DFGRDimensional ETF Trust	0.5%	0.6%	29,910	+0.0%	$866K
METAMeta Platforms Inc Class A	0.5%	0.6%	1,494	-4.5%	$842K
AVGOBroadcom Inc	0.5%	—	2,093	—	$791K
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.5%	20,191	+6.8%	$783K

What Cogent Private Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.0M	117
Q1 2026	$138.5M	98
Q4 2025	$131.3M	98

Questions about Cogent Private Wealth, Inc.'s portfolio

What stocks does Cogent Private Wealth, Inc. own?

Cogent Private Wealth, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 117 positions worth $160.0M. The largest are American Centy ETF Tr (AVIG) at 7.1%, American Centy ETF Tr (AVMA) at 6.6%, Dimensional World Ex U.s. Core (DFAX) at 4.8%, Avantis U.s. Equity ETF (AVUS) at 4.3% and Ishares Tr (AOR) at 3.8%.

What did Cogent Private Wealth, Inc. buy last quarter?

In Q2 2026, Cogent Private Wealth, Inc. added Avantis International Equity ETF (AVDE) (+67.3% shares), Avantis U.s. Equity ETF (AVUS) (+67.0% shares) and American Centy ETF Tr (AVGE) (+59.7% shares), compared with its Q1 2026 filing.

What did Cogent Private Wealth, Inc. sell last quarter?

In Q2 2026, Cogent Private Wealth, Inc. cut from its top 50 Dimensional ETF Trust (DFAW), cut from its top 50 Dimensional U.s. Core Equity 2 (DFAC), cut from its top 50 Avantis International Small Cap Value Et (AVDV), cut from its top 50 Ishares National Muni Bond ETF (MUB), cut from its top 50 Ishares Tr (CMBS), Spdr Gold Shares (GLD) (-51.0% shares), Dimensional ETF Trust (DGCB) (-45.6% shares) and Microsoft Corp (MSFT) (-35.4% shares), compared with its Q1 2026 filing.

When is Cogent Private Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cogent Private Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cogent Private Wealth, Inc. manage?

Cogent Private Wealth, Inc. reported $250.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.0M.