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COGENT STRATEGIC WEALTH LLC — 13F Holdings & Portfolio

CIK 2106852 · latest 13F-HR filed 2026-08-11

Backtest portfolio

COGENT STRATEGIC WEALTH LLC manages $104.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (22.17%), BSVO (7.09%), DFAT (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 33 existing positions rose in reported value and 7 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
$104.9M

Long-equity book

Holdings
83

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+5 / −3 / ↑33 / ↓7

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
DFAC22.2% · -5%BSVO7.1% · -2%DFAT6.5% · -4%DFSV5.7% · -3%DFUV5.4% · -6%DFIV4.7% · -14%DFEM3.2% · -5%DFGR3.1% · -2%VGIT3.0% · +1%AVDV2.6% · 0%AVUV2.5% · -8%DFAX2.5% · -3%DFAU2.4% · -0%IVLU1.9% · 0%ITOT1.8% · +5%DISV1.8% · -11%VXUS1.6% · -13%VTI1.5% · 0%IEI1.3% · 0%AAPL1.1% · +2%DFIC1.0% · -7%MSFT1.0% · -5%NVDA0.9% · 0%DFNM0.9% · +22%GOOGL0.9% · -1%DIHP0.9% · +34%PLTR0.8% · -6%JPM0.8% · +2%VTIP0.7% · +34%MU0.6% · -21%GOOG0.6% · 0%AMZN0.6% · 0%IDEV0.6% · +2%DFSD0.5% · -8%V0.5% · +1%INTC0.5% · newBSV0.5% · -2%IXUS0.5% · -14%FIX0.4% · 0%DUHP0.4% · -1%WDC0.4% · newRSP0.3% · -0%FDM0.3% · newPG0.3% · -0%GTO0.3% · +8%EIX0.3% · 0%DFAI0.3% · -4%VOO0.2% · 0%ABNB0.2% · 0%TER0.2% · newAVEM0.2% · 0%BMY0.2% · -18%GEV0.2% · newPRF0.2% · 0%MRK0.2% · 0%PCG0.2% · -16%CB0.2% · -7%FTI0.2% · 0%

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 = 63.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$336.0M
Discretionary
$336.0M
Employees
4
Accounts
446
Address
77 WEST WACKER DRIVE
SUITE 4500
CHICAGO, IL 60601
Phone
(312) 382-8388
Website
Name Title / Status Ownership Type
EVANS, MICHAEL, J. ControlMANAGING MEMBER/PRESIDENT & CHIEF COMPLIANCE OFFICER
since Feb 2008
75% or moreIndividual
STANLEY, KELLY, MARIE ControlMEMBER
since Jan 2021
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Apr 12, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2021 filing
  • AddedSTANLEY, KELLY, MARIE · MEMBER · 10–25% · control person
Apr 12, 2017 filing (earliest on record)
  • ListedEVANS, MICHAEL, J. · MANAGING MEMBER/PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

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 33 →

Top Trims

Show all 7 →

New Positions

Show all 5 →

Exited Positions

Show all 3 →

COGENT STRATEGIC WEALTH LLC 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 DIMENSIONAL ETF TRUST DFAC 25434V708 $23.3M 22.17% 524,199 SH
2 EA SERIES TRUST BSVO 02072L532 $7.4M 7.09% 254,633 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.8M 6.48% 97,208 SH
4 DIMENSIONAL ETF TRUST DFSV 25434V815 $6.0M 5.70% 154,266 SH
5 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.7M 5.42% 103,304 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.9M 4.69% 91,009 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.3M 3.19% 82,305 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $3.2M 3.08% 111,652 SH
9 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.1M 3.00% 53,371 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $2.7M 2.61% 26,555 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $2.6M 2.46% 20,690 SH
12 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.6M 2.46% 70,020 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.6M 2.44% 49,594 SH
14 ISHARES TR IVLU 46435G409 $2.0M 1.92% 48,162 SH
15 ISHARES TR ITOT 464287150 $1.9M 1.80% 11,491 SH
16 DIMENSIONAL ETF TRUST DISV 25434V781 $1.9M 1.79% 46,724 SH
17 VANGUARD STAR FDS VXUS 921909768 $1.7M 1.63% 20,033 SH
18 VANGUARD INDEX FDS VTI 922908769 $1.6M 1.52% 4,308 SH
19 ISHARES TR IEI 464288661 $1.4M 1.34% 11,959 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.0M 0.99% 27,998 SH
21 DIMENSIONAL ETF TRUST DFNM 25434V849 $927.9K 0.88% 19,198 SH
22 DIMENSIONAL ETF TRUST DIHP 25434V765 $902.2K 0.86% 26,438 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $874.4K 0.83% 7,495 SH
24 VANGUARD MALVERN FDS VTIP 922020805 $763.7K 0.73% 15,204 SH
25 MICRON TECHNOLOGY INC MU 595112103 $630.2K 0.60% 546 SH
26 ISHARES TR IDEV 46435G326 $578.5K 0.55% 6,499 SH
27 MICROSOFT CORP MSFT 594918104 $576.7K 0.55% 1,546 SH
28 APPLE INC AAPL 037833100 $572.6K 0.55% 1,979 SH
29 NVIDIA CORPORATION NVDA 67066G104 $570.7K 0.54% 2,852 SH
30 DIMENSIONAL ETF TRUST DFSD 25434V864 $543.3K 0.52% 11,378 SH
31 APPLE INC AAPL 037833100 $529.8K 0.51% 1,831 SH
32 INTEL CORP INTC 458140100 $512.2K 0.49% 3,668 SH
33 VANGUARD BD INDEX FDS BSV 921937827 $494.5K 0.47% 6,348 SH
34 ALPHABET INC GOOGL 02079K305 $479.2K 0.46% 1,341 SH
35 ISHARES TR IXUS 46432F834 $473.7K 0.45% 4,963 SH
36 MICROSOFT CORP MSFT 594918104 $445.8K 0.42% 1,195 SH
37 COMFORT SYS USA INC FIX 199908104 $438.0K 0.42% 221 SH
38 DIMENSIONAL ETF TRUST DUHP 25434V831 $413.3K 0.39% 9,905 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $409.8K 0.39% 1,252 SH
40 WESTERN DIGITAL CORP WDC 958102105 $403.0K 0.38% 631 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $395.4K 0.38% 1,208 SH
42 ALPHABET INC GOOGL 02079K305 $367.0K 0.35% 1,027 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $353.4K 0.34% 1,661 SH
44 AMAZON COM INC AMZN 023135106 $352.0K 0.34% 1,477 SH
45 FIRST TR EXCHANGE-TRADED FD FDM 33718M105 $345.7K 0.33% 3,713 SH
46 ALPHABET INC GOOG 02079K107 $335.3K 0.32% 949 SH
47 ALPHABET INC GOOG 02079K107 $325.4K 0.31% 921 SH
48 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $296.1K 0.28% 6,318 SH
49 VISA INC V 92826C839 $276.5K 0.26% 806 SH
50 EDISON INTL EIX 281020107 $273.2K 0.26% 3,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $104.9M 83 0002106852-26-000003
2026-03-31 2026-05-04 $97.3M 84 0002106852-26-000002
2025-12-31 2026-03-02 $91.7M 48 0002106852-26-000001
Filer Information
Address
77 W WACKER DR
FL 45
CHICAGO, IL 60601
Phone
(312) 382-8388
Filing Manager
COGENT STRATEGIC WEALTH LLC
CHICAGO, IL
Signatory
MICHAEL EVANS
CCO / MANAGING MEMBER / PRESIDENT