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Cogent Private Wealth, Inc. — 13F Holdings & Portfolio

CIK 2078392 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Cogent Private Wealth, Inc. manages $160.0M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVIG (7.07%), AVMA (6.61%), DFAX (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 2; 54 existing positions rose in reported value and 16 fell.

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
$160.0M

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+21 / −2 / ↑54 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVIG7.1% · +18%AVMA6.6% · +31%DFAX4.8% · -2%AVUS4.3% · +67%AOR3.8% · -18%DFCF3.4% · -2%AVGE3.2% · +60%DUSB3.1% · -30%VOO2.8% · -19%NVDA2.3% · +24%DFGX2.1% · -9%AAPL2.0% · +2%VT2.0% · -27%AVSF1.9% · +12%BNDW1.9% · +1209%VEA1.9% · -9%MSFT1.7% · -35%AOM1.7% · newAVDE1.6% · +67%DFIC1.6% · -11%DGCB1.5% · -46%IAU1.4% · newVPLS1.4% · 0%AVEM1.3% · +6%DFUV1.1% · -2%BNDX1.0% · -1%VCRB1.0% · 0%GLD1.0% · -51%TSLA0.9% · +6%AMZN0.8% · +15%GOOGL0.8% · +9%SHYG0.8% · 0%BND0.8% · -2%JPM0.7% · +8%SHY0.7% · 0%GOOG0.7% · +3%MU0.7% · +19%BRK.B0.7% · +0%XOM0.6% · +10%DFLV0.6% · +37%IDEV0.6% · 0%IGSB0.6% · 0%DFUS0.6% · -8%IEMG0.6% · 0%DFNM0.6% · 0%AVRE0.6% · +1%DFGR0.5% · 0%META0.5% · -4%AVGO0.5% · +3%DFSV0.5% · +7%AVDV0.5% · 0%MUB0.5% · 0%AOA0.4% · newDUHP0.4% · +45%DFEM0.4% · -0%CMBS0.4% · 0%BAC0.4% · -13%DISV0.4% · 0%LLY0.4% · +12%WDC0.4% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$250.3M
Discretionary
$219.6M
Employees
8
Accounts
264
Address
420 S. ORANGE AVE.
SUITE 825
ORLANDO, FL 32801
Phone
(407) 887-4965
Website
Name Title / Status Ownership Type
COGENT BANCORP, INC. ControlOWNER
since Feb 2022
75% or moreDomestic Entity
Lacore, Bradley, R ControlSVP, DIRECTOR OF WEALTH MANAGEMENT AND CCO
since Oct 2024
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 16 →

New Positions

Show all 21 →

Exited Positions

Show all 2 →

Cogent Private Wealth, Inc. Holdings (2026-06-30)

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 $11.3M 7.07% 273,103 SH
2 AMERICAN CENTY ETF TR AVMA 025072182 $10.6M 6.61% 145,179 SH
3 DIMENSIONAL ETF TRUST DFAX 25434V880 $7.7M 4.84% 210,347 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $6.8M 4.26% 53,211 SH
5 ISHARES TR AOR 464289867 $6.1M 3.84% 88,416 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.4M 3.39% 128,685 SH
7 AMERICAN CENTY ETF TR AVGE 025072232 $5.1M 3.21% 51,846 SH
8 DIMENSIONAL ETF TRUST DUSB 25434V591 $5.0M 3.13% 98,559 SH
9 VANGUARD INDEX FDS VOO 922908363 $4.4M 2.75% 6,407 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.7M 2.30% 18,428 SH
11 DIMENSIONAL ETF TRUST DFGX 25434V575 $3.3M 2.06% 61,411 SH
12 APPLE INC AAPL 037833100 $3.3M 2.04% 11,272 SH
13 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.2M 2.02% 20,587 SH
14 AMERICAN CENTY ETF TR AVSF 025072687 $3.1M 1.95% 66,881 SH
15 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $3.0M 1.87% 43,754 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.0M 1.86% 41,698 SH
17 MICROSOFT CORP MSFT 594918104 $2.8M 1.72% 7,400 SH
18 ISHARES TR AOM 464289875 $2.7M 1.66% 53,182 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $2.5M 1.59% 28,443 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.5M 1.56% 67,091 SH
21 DIMENSIONAL ETF TRUST DGCB 25434V567 $2.3M 1.46% 42,645 SH
22 ISHARES GOLD TR IAU 464285204 $2.3M 1.43% 30,374 SH
23 VANGUARD MALVERN FDS VPLS 922020755 $2.2M 1.37% 28,267 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $2.1M 1.33% 21,994 SH
25 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.7M 1.05% 30,624 SH
26 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.6M 1.00% 33,123 SH
27 VANGUARD MALVERN FDS VCRB 922020748 $1.5M 0.96% 19,919 SH
28 SPDR GOLD TR GLD 78463V107 $1.5M 0.95% 4,138 SH
29 TESLA INC TSLA 88160R101 $1.5M 0.91% 3,476 SH
30 AMAZON COM INC AMZN 023135106 $1.4M 0.85% 5,685 SH
31 ALPHABET INC GOOGL 02079K305 $1.3M 0.81% 3,647 SH
32 ISHARES TR SHYG 46434V407 $1.2M 0.78% 29,299 SH
33 VANGUARD BD INDEX FDS BND 921937835 $1.2M 0.77% 16,838 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.69% 3,349 SH
35 ISHARES TR SHY 464287457 $1.1M 0.68% 13,246 SH
36 ALPHABET INC GOOG 02079K107 $1.1M 0.67% 3,017 SH
37 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.65% 908 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.65% 2,094 SH
39 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.64% 7,536 SH
40 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.0M 0.63% 25,652 SH
41 ISHARES TR IDEV 46435G326 $1.0M 0.63% 11,352 SH
42 ISHARES TR IGSB 464288646 $1.0M 0.63% 19,182 SH
43 DIMENSIONAL ETF TRUST DFUS 25434V401 $977.1K 0.61% 11,925 SH
44 ISHARES INC IEMG 46434G103 $970.6K 0.61% 11,717 SH
45 DIMENSIONAL ETF TRUST DFNM 25434V849 $965.2K 0.60% 19,970 SH
46 AMERICAN CENTY ETF TR AVRE 025072356 $884.1K 0.55% 18,660 SH
47 DIMENSIONAL ETF TRUST DFGR 25434V658 $866.5K 0.54% 29,910 SH
48 META PLATFORMS INC META 30303M102 $841.6K 0.53% 1,494 SH
49 BROADCOM INC AVGO 11135F101 $790.6K 0.49% 2,093 SH
50 DIMENSIONAL ETF TRUST DFSV 25434V815 $783.2K 0.49% 20,191 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $160.0M 117 0002078392-26-000004
2026-03-31 2026-04-13 $138.5M 98 0002078392-26-000003
2025-12-31 2026-02-10 $131.3M 98 0002078392-26-000002
Filer Information
Address
420 S. ORANGE AVE.
SUITE 825
ORLANDO, FL 32801
Phone
(407) 887-4965
Filing Manager
Cogent Private Wealth, Inc.
ORLANDO, FL
Signatory
Bradley Lacore
Director of Wealth Management, CCO