Q3 2026 13F · SEC CIK 2106852

Cogent Strategic Wealth LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.1M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $336.0M

Cogent Strategic Wealth LLC is a wealth manager that reported 58 positions worth $105.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Dimensional ETF Trust (DFAC, 22.3%), Ea Series Trust (BSVO, 6.7%), Dimensional ETF Trust (DFAT, 6.0%).

Cogent Strategic Wealth LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Strategic Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	22.3%	22.2%	527,268	+0.6%	$23.4M
BSVOEa Series Trust	6.7%	7.1%	251,996	-1.0%	$7.0M
DFATDimensional ETF Trust	6.0%	6.5%	95,410	-1.8%	$6.3M
DFSVDfa Invt Dimensions Group in	5.6%	—	157,094	—	$5.9M
DFUVDimensional ETF Trust	5.4%	5.4%	103,261	-0.0%	$5.7M
DFIVDimensional ETF Trust	4.8%	4.7%	89,569	-1.6%	$5.0M
DFGRDimensional ETF Trust	3.1%	3.1%	120,854	+8.2%	$3.3M
DFEMDimensional ETF Trust	3.1%	3.2%	81,267	-1.3%	$3.2M
VGITVanguard Scottsdale Fds	3.0%	3.0%	55,436	+3.9%	$3.1M
AVDVAmerican Centy ETF Tr	2.8%	2.6%	26,595	+0.2%	$2.9M
DFAUDimensional ETF Trust	2.4%	2.4%	49,052	-1.1%	$2.6M
DFAXDimensional ETF Trust	2.4%	2.5%	69,069	-1.4%	$2.6M
AVUVAmerican Centy ETF Tr	2.2%	2.5%	19,582	-5.4%	$2.3M
IVLUIshares Tr	2.0%	1.9%	48,162	+0.0%	$2.1M
ITOTIshares Tr	1.8%	1.8%	11,269	-1.9%	$1.9M
DISVDimensional ETF Trust	1.8%	1.8%	42,964	-8.0%	$1.9M
VXUSVanguard Star Fds	1.6%	1.6%	20,033	+0.0%	$1.7M
VTIVanguard Index Fds	1.5%	1.5%	4,229	-1.8%	$1.6M
IEIIshares Tr	1.3%	1.3%	11,959	+0.0%	$1.4M
MSFTMicrosoft Corp	1.3%	1.0%	2,610	-4.8%	$1.3M
PLTRPalantir Technologies Inc	1.2%	0.8%	6,828	-8.9%	$1.3M
AAPLApple Inc	1.2%	1.1%	3,833	+0.4%	$1.3M
DFNMDimensional ETF Trust	1.1%	0.9%	24,726	+28.8%	$1.1M
DFICDimensional ETF Trust	1.1%	1.0%	29,660	+5.9%	$1.1M
NVDANvidia Corporation	1.0%	0.9%	4,778	+0.5%	$1.1M
DIHPDimensional International High Profitabi	0.9%	0.9%	27,353	+3.5%	$922K
GOOGLAlphabet Inc	0.8%	0.9%	2,520	-1.9%	$867K
VTIPVanguard Malvern Fds	0.8%	0.7%	16,677	+9.7%	$821K
JPMJpmorgan Chase & Co	0.8%	0.8%	2,475	+0.3%	$819K
INTCIntel Corp	0.7%	0.5%	6,448	+75.4%	$775K
AMZNAmazon Com Inc	0.7%	0.6%	2,812	+12.8%	$701K
GOOGAlphabet Inc	0.6%	0.6%	1,870	+0.0%	$637K
IDEVIshares Tr	0.5%	0.6%	6,285	-3.3%	$562K
VVisa Inc	0.5%	0.5%	1,516	-1.0%	$545K
DFSDDimensional Short-Duration Fixed Income	0.5%	0.5%	11,661	+2.5%	$542K
BSVVanguard Bd Index Fds	0.5%	0.5%	6,328	-0.3%	$483K
IXUSIshares Tr	0.4%	0.5%	4,963	+0.0%	$471K
MUMicron Technology Inc	0.4%	0.6%	419	-27.5%	$446K
DUHPDfa Invt Dimensions Group in	0.4%	—	9,771	—	$410K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	1,657	-0.2%	$345K
PGProcter & Gamble Co	0.3%	0.3%	2,337	+1.4%	$340K
FDMFirst Tr Exchange-Traded Fd	0.3%	0.3%	3,691	-0.6%	$323K
FIXComfort Sys USA Inc	0.3%	0.4%	192	-13.1%	$318K
46090A804Invesco Actively Managed Exc	0.3%	0.3%	6,621	+4.8%	$295K
TEAMAtlassian Corporation	0.3%	—	1,621	—	$291K
ABNBAirbnb Inc	0.3%	0.2%	1,787	+0.0%	$287K
BMYBristol-Myers Squibb Co	0.3%	—	4,406	—	$275K
MRKMerck & Co Inc	0.3%	—	1,866	—	$271K
VOOVanguard Index Fds	0.3%	0.2%	380	+0.0%	$266K
WDCWestern Digital Corp Com	0.3%	0.4%	580	-8.1%	$264K

What Cogent Strategic Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MU Micron Technology Inc-27.5% shares
FIX Comfort Sys USA Inc-13.1% shares
PLTR Palantir Technologies Inc-8.9% shares
WDC Western Digital Corp Com-8.1% shares
DISV Dimensional ETF Trust-8.0% shares
AVUV American Centy ETF Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$105.1M	58
Q2 2026	$104.9M	58
Q1 2026	$97.3M	56
Q4 2025	$91.7M	48

Questions about Cogent Strategic Wealth LLC's portfolio

What stocks does Cogent Strategic Wealth LLC own?

Cogent Strategic Wealth LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 58 positions worth $105.1M. The largest are Dimensional ETF Trust (DFAC) at 22.3%, Ea Series Trust (BSVO) at 6.7%, Dimensional ETF Trust (DFAT) at 6.0%, Dfa Invt Dimensions Group in (DFSV) at 5.6% and Dimensional ETF Trust (DFUV) at 5.4%.

What did Cogent Strategic Wealth LLC buy last quarter?

In Q3 2026, Cogent Strategic Wealth LLC added Intel Corp (INTC) (+75.4% shares), Dimensional ETF Trust (DFNM) (+28.8% shares) and Amazon Com Inc (AMZN) (+12.8% shares), compared with its Q2 2026 filing.

What did Cogent Strategic Wealth LLC sell last quarter?

In Q3 2026, Cogent Strategic Wealth LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Edison Intl (EIX), cut from its top 50 Dimensional ETF Trust (DFAI), cut from its top 50 Teradyne Inc (TER), Micron Technology Inc (MU) (-27.5% shares), Comfort Sys USA Inc (FIX) (-13.1% shares) and Palantir Technologies Inc (PLTR) (-8.9% shares), compared with its Q2 2026 filing.

When is Cogent Strategic Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cogent Strategic Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cogent Strategic Wealth LLC manage?

Cogent Strategic Wealth LLC reported $336.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.1M.