COGENT STRATEGIC WEALTH LLC — 13F Holdings & Portfolio
CIK 2106852 · latest 13F-HR filed 2026-08-11
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, exited 3, added to 33, and trimmed 7.
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.
FL 45
CHICAGO, IL 60601
$104.9M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −3 / ↑33 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +8.9%
- EA SERIES TRUST$822.5K +12.4%
- DIMENSIONAL ETF TRUST$505.8K +8.0%
- MICRON TECHNOLOGY INC$420.9K +170.9%
- DIMENSIONAL ETF TRUST$387.7K +6.9%
Top Trims
- DIMENSIONAL ETF TRUST-$667.5K -12.0%
- PALANTIR TECHNOLOGIES INC-$297.6K -25.4%
- DIMENSIONAL ETF TRUST-$192.4K -9.3%
- BRISTOL-MYERS SQUIBB CO-$70.5K -21.7%
- PG&E CORP-$56.9K -20.0%
New Positions
- INTEL CORP$513.3K
- WESTERN DIGITAL CORP$403.0K
- FIRST TR EXCHANGE-TRADED FD$345.7K
- TERADYNE INC$255.0K
- GE VERNOVA INC$250.2K
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 |
| 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 |