Cogent Private Wealth, Inc. — 13F Holdings & Portfolio
CIK 2078392 · latest 13F-HR filed 2026-08-05
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, exited 2, added to 54, and trimmed 16.
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.
SUITE 825
ORLANDO, FL 32801
$160.0M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-08-05
+21 / −2 / ↑54 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$3.3M +92.4%
- AMERICAN CENTY ETF TR$3.1M +42.2%
- VANGUARD SCOTTSDALE FDS$2.8M +1212.7%
- AMERICAN CENTY ETF TR$2.3M +79.8%
- AMERICAN CENTY ETF TR$1.7M +17.9%
Top Trims
- SPDR GOLD TR-$2.1M -58.0%
- DIMENSIONAL ETF TRUST-$2.1M -29.6%
- DIMENSIONAL ETF TRUST-$1.9M -45.0%
- MICROSOFT CORP-$1.5M -34.9%
- ISHARES TR-$820.0K -11.8%
New Positions
- ISHARES TR$2.7M
- ISHARES GOLD TR$2.3M
- ISHARES TR$704.0K
- ADVANCED MICRO DEVICES INC$551.3K
- SEAGATE TECHNOLOGY HLDNGS PL$442.9K
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 |
| 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 |