COGENT STRATEGIC WEALTH LLC — 13F Holdings & Portfolio
CIK 2106852 · latest 13F-HR filed 2026-05-04
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
$97.3M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −1 / ↑18 / ↓7
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$864.1K +48.4%
- DIMENSIONAL ETF TRUST$778.0K +16.1%
- MICROSOFT CORP$508.1K +90.3%
- JPMORGAN CHASE & CO$353.4K +97.6%
- APPLE INC$349.1K +58.4%
Top Trims
- DIMENSIONAL ETF TRUST-$403.2K -14.2%
- PALANTIR TECHNOLOGIES INC-$266.9K -18.5%
- AMERICAN CENTY ETF TR-$189.9K -7.1%
- ISHARES TR-$106.0K -6.3%
- VANGUARD STAR FDS-$98.8K -5.3%
New Positions
- PROCTER & GAMBLE CO$333.4K
- COMFORT SYS USA INC$304.8K
- EDISON INTL$268.5K
- MICRON TECHNOLOGY INC$246.3K
- GE AEROSPACE$228.2K
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 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $21.4M | 21.94% | 549,427 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $6.6M | 6.79% | 260,550 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.3M | 6.46% | 100,705 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.6M | 5.75% | 159,712 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.6M | 5.74% | 105,793 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.3M | 5.48% | 110,017 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.1M | 3.23% | 52,743 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.0M | 3.11% | 113,828 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.0M | 3.09% | 87,023 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.7M | 2.72% | 26,548 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.5M | 2.55% | 22,457 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.4M | 2.51% | 71,853 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.2M | 2.31% | 49,819 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.1M | 2.12% | 52,420 | SH |
| 15 | ISHARES TR | IVLU | 46435G409 | $1.9M | 1.96% | 48,162 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $1.8M | 1.82% | 22,924 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $1.6M | 1.61% | 10,983 | SH |
| 18 | ISHARES TR | IEI | 464288661 | $1.4M | 1.46% | 11,959 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.42% | 4,308 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 1.20% | 8,012 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.1M | 1.10% | 30,232 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $751.4K | 0.77% | 15,677 | SH |
| 23 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $636.7K | 0.65% | 19,760 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $623.7K | 0.64% | 1,685 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $590.9K | 0.61% | 12,342 | SH |
| 26 | VANGUARD MALVERN FDS | VTIP | 922020805 | $565.3K | 0.58% | 11,318 | SH |
| 27 | ISHARES TR | IDEV | 46435G326 | $534.2K | 0.55% | 6,393 | SH |
| 28 | VANGUARD BD INDEX FDS | BSV | 921937827 | $507.6K | 0.52% | 6,473 | SH |
| 29 | ISHARES TR | IXUS | 46432F834 | $500.7K | 0.51% | 5,779 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $497.4K | 0.51% | 2,852 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $480.2K | 0.49% | 1,892 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $464.7K | 0.48% | 1,831 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $442.4K | 0.45% | 1,195 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $393.7K | 0.40% | 1,369 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $367.4K | 0.38% | 9,994 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $357.7K | 0.37% | 1,216 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $355.3K | 0.37% | 1,208 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $324.1K | 0.33% | 5,344 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $319.9K | 0.33% | 1,667 | SH |
| 40 | SPDR SERIES TRUST | MDYV | 78464A839 | $316.7K | 0.33% | 3,719 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $307.6K | 0.32% | 1,477 | SH |
| 42 | COMFORT SYS USA INC | FIX | 199908104 | $304.8K | 0.31% | 221 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $295.3K | 0.30% | 1,027 | SH |
| 44 | PG&E CORP | PCG | 69331C108 | $285.0K | 0.29% | 16,220 | SH |
| 45 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $275.1K | 0.28% | 5,875 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $272.2K | 0.28% | 949 | SH |
| 47 | EDISON INTL | EIX | 281020107 | $268.5K | 0.28% | 3,669 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $264.2K | 0.27% | 921 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $259.9K | 0.27% | 6,672 | SH |
| 50 | VISA INC | V | 92826C839 | $238.5K | 0.25% | 789 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $97.3M | 84 | 0002106852-26-000002 |
| 2025-12-31 | 2026-03-02 | $91.7M | 48 | 0002106852-26-000001 |