Cogent Private Wealth, Inc. — 13F Holdings & Portfolio
CIK 2078392 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$138.5M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+10 / −10 / ↑37 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.8M +33.9%
- DIMENSIONAL ETF TRUST$1.7M +63.7%
- DIMENSIONAL ETF TRUST$1.2M +51.8%
- AMERICAN CENTY ETF TR$1.0M +16.3%
- AMERICAN CENTY ETF TR$1.0M +12.2%
Top Trims
- MICROSOFT CORP-$1.2M -22.7%
- BROADCOM INC-$736.1K -53.9%
- VANGUARD MALVERN FDS-$536.8K -25.8%
- AMAZON COM INC-$391.6K -27.5%
- HOME DEPOT INC-$302.6K -59.0%
New Positions
- MARRIOTT INTL INC NEW$288.1K
- CHEVRON CORPORATION$283.2K
- LAM RESEARCH CORP$272.4K
- MERCK & CO INC$271.9K
- MICRON TECHNOLOGY INC$257.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$1.3M
- HONDA MOTOR LTD$1.2M
- CHIME FINL INC$1.0M
- SNAP INC$406.7K
- VISA INC$332.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $9.6M | 6.92% | 230,844 | SH |
| 2 | AMERICAN CENTY ETF TR | AVMA | 025072182 | $7.4M | 5.37% | 110,713 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.3M | 5.26% | 214,494 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $7.1M | 5.14% | 140,258 | SH |
| 5 | ISHARES TR | AOR | 464289867 | $7.0M | 5.03% | 108,235 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.5M | 4.00% | 131,229 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 3.40% | 7,883 | SH |
| 8 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $4.2M | 3.06% | 78,361 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.06% | 11,450 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.9M | 2.83% | 28,294 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 2.62% | 8,443 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.5M | 2.56% | 31,863 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $3.5M | 2.54% | 67,189 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 2.13% | 45,974 | SH |
| 15 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $2.9M | 2.06% | 32,474 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.8M | 2.02% | 11,038 | SH |
| 17 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $2.8M | 2.01% | 59,559 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.7M | 1.93% | 75,246 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.88% | 14,907 | SH |
| 20 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.2M | 1.58% | 28,267 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.7M | 1.20% | 20,675 | SH |
| 22 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.6M | 1.16% | 33,311 | SH |
| 23 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.5M | 1.11% | 19,919 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.5M | 1.10% | 20,606 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.5M | 1.10% | 31,346 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.4M | 1.04% | 17,006 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.91% | 17,164 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.2M | 0.90% | 32,094 | SH |
| 29 | ISHARES TR | SHYG | 46434V407 | $1.2M | 0.89% | 29,299 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.88% | 3,289 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.84% | 6,848 | SH |
| 32 | ISHARES TR | SHY | 464287457 | $1.1M | 0.79% | 13,246 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.74% | 4,950 | SH |
| 34 | ISHARES TR | IGSB | 464288646 | $1.0M | 0.73% | 19,182 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $999.1K | 0.72% | 2,085 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $963.0K | 0.70% | 3,349 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $957.2K | 0.69% | 19,970 | SH |
| 38 | ISHARES TR | IDEV | 46435G326 | $948.7K | 0.68% | 11,352 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $914.6K | 0.66% | 12,898 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $910.4K | 0.66% | 3,095 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $894.8K | 0.65% | 1,564 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $841.9K | 0.61% | 2,935 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $817.3K | 0.59% | 11,717 | SH |
| 44 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $815.5K | 0.59% | 18,526 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $795.0K | 0.57% | 29,910 | SH |
| 46 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $743.6K | 0.54% | 7,446 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $732.4K | 0.53% | 6,900 | SH |
| 48 | ISHARES TR | CMBS | 46429B366 | $689.6K | 0.50% | 14,152 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $668.0K | 0.48% | 18,705 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $662.7K | 0.48% | 18,914 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $138.5M | 98 | 0002078392-26-000003 |
| 2025-12-31 | 2026-02-10 | $131.3M | 98 | 0002078392-26-000002 |