Q1 2026 · 13F-HR
Cogent Private Wealth, Inc.holdings as filed
Filed 2026-04-13 · accession 0002078392-26-000003
$138.5M
Reported value
98
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $9.6M | 6.92% | 230,844 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $7.4M | 5.37% | 110,713 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.3M | 5.26% | 214,494 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $7.1M | 5.14% | 140,258 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $7.0M | 5.03% | 108,235 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 4.00% | 131,229 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 3.40% | 7,883 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $4.2M | 3.06% | 78,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.06% | 11,450 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.83% | 28,294 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 2.62% | 8,443 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.5M | 2.56% | 31,863 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.5M | 2.54% | 67,189 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 2.13% | 45,974 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.9M | 2.06% | 32,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.02% | 11,038 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.8M | 2.01% | 59,559 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.7M | 1.93% | 75,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.88% | 14,907 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.2M | 1.58% | 28,267 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 1.20% | 20,675 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.16% | 33,311 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.5M | 1.11% | 19,919 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.5M | 1.10% | 20,606 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.10% | 31,346 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 1.04% | 17,006 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.91% | 17,164 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.90% | 32,094 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.89% | 29,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.88% | 3,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.84% | 6,848 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.79% | 13,246 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.74% | 4,950 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.73% | 19,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $999,132 | 0.72% | 2,085 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $963,038 | 0.70% | 3,349 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $957,162 | 0.69% | 19,970 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $948,687 | 0.68% | 11,352 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $914,597 | 0.66% | 12,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $910,425 | 0.66% | 3,095 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $894,811 | 0.65% | 1,564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $841,934 | 0.61% | 2,935 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $817,261 | 0.59% | 11,717 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $815,529 | 0.59% | 18,526 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $795,008 | 0.57% | 29,910 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $743,558 | 0.54% | 7,446 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $732,435 | 0.53% | 6,900 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $689,638 | 0.50% | 14,152 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $667,956 | 0.48% | 18,705 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $662,747 | 0.48% | 18,914 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $629,234 | 0.45% | 2,033 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $627,656 | 0.45% | 12,875 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $625,203 | 0.45% | 15,852 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $596,091 | 0.43% | 17,253 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $519,864 | 0.38% | 1,458 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $516,975 | 0.37% | 2,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $509,797 | 0.37% | 4,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $469,789 | 0.34% | 4,886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $435,051 | 0.31% | 473 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $434,925 | 0.31% | 9,416 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $425,534 | 0.31% | 11,576 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $376,555 | 0.27% | 4,730 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $374,112 | 0.27% | 6,005 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $373,892 | 0.27% | 856 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $362,701 | 0.26% | 364 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $361,494 | 0.26% | 7,550 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $354,746 | 0.26% | 3,128 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $354,074 | 0.26% | 1,628 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $344,905 | 0.25% | 1,788 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $337,164 | 0.24% | 6,238 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $313,882 | 0.23% | 9,270 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $307,611 | 0.22% | 473 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $303,838 | 0.22% | 6,103 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $288,149 | 0.21% | 881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $283,246 | 0.20% | 1,369 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $281,106 | 0.20% | 5,326 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $272,417 | 0.20% | 1,275 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $271,876 | 0.20% | 2,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,634 | 0.20% | 3,488 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $270,130 | 0.20% | 3,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $258,856 | 0.19% | 912 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $258,521 | 0.19% | 5,511 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $257,434 | 0.19% | 762 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $256,335 | 0.19% | 303 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $245,836 | 0.18% | 347 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $235,443 | 0.17% | 9,701 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $228,588 | 0.17% | 1,389 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $228,426 | 0.16% | 3,342 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $224,741 | 0.16% | 2,788 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,489 | 0.16% | 7,959 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,328 | 0.16% | 630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,622 | 0.15% | 669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,354 | 0.15% | 429 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $212,064 | 0.15% | 784 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $210,490 | 0.15% | 640 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $207,936 | 0.15% | 4,555 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $207,610 | 0.15% | 141 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $203,883 | 0.15% | 212 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.