Q1 2026 · 13F-HR
COGENT STRATEGIC WEALTH LLCholdings as filed
Filed 2026-05-04 · accession 0002106852-26-000002
$97.3M
Reported value
56
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.4M | 21.9% | 549,427 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $6.6M | 6.79% | 260,550 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.3M | 6.46% | 100,705 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.6M | 5.75% | 159,712 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 5.74% | 105,793 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.3M | 5.48% | 110,017 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 3.23% | 52,743 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 3.11% | 113,828 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 3.09% | 87,023 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.7M | 2.72% | 26,548 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 2.55% | 22,457 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.4M | 2.51% | 71,853 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 2.31% | 49,819 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 2.12% | 52,420 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.9M | 1.96% | 48,162 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 1.82% | 22,924 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 1.61% | 10,983 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 1.46% | 11,959 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.42% | 4,308 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.20% | 8,013 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 1.10% | 30,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.10% | 2,892 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $946,383 | 0.97% | 3,729 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $829,098 | 0.85% | 4,754 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $751,399 | 0.77% | 15,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $746,794 | 0.77% | 2,597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $715,397 | 0.74% | 2,432 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $636,667 | 0.65% | 19,760 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $590,935 | 0.61% | 12,342 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $565,310 | 0.58% | 11,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $536,428 | 0.55% | 1,870 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $534,222 | 0.55% | 6,393 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $519,426 | 0.53% | 2,494 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $507,561 | 0.52% | 6,473 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $500,693 | 0.51% | 5,779 | Common | NONE |
| 92826C839 | V | VISA INC | $457,893 | 0.47% | 1,515 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $367,379 | 0.38% | 9,994 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $333,368 | 0.34% | 2,308 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $324,357 | 0.33% | 5,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,931 | 0.33% | 1,667 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $316,656 | 0.33% | 3,719 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $304,757 | 0.31% | 221 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $285,038 | 0.29% | 16,223 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $275,130 | 0.28% | 5,875 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $268,497 | 0.28% | 3,669 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $259,941 | 0.27% | 6,672 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $246,285 | 0.25% | 729 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $228,151 | 0.23% | 804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227,069 | 0.23% | 380 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $225,662 | 0.23% | 1,787 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $224,462 | 0.23% | 1,866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,739 | 0.22% | 1,752 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $217,057 | 0.22% | 666 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $214,649 | 0.22% | 3,105 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $213,885 | 0.22% | 4,500 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $212,812 | 0.22% | 2,641 | 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.