Institutional
Cogent Private Wealth, Inc.
CIK 0002078392
$138.5M
Reported AUM
98
Positions
Q1 2026
Period
2026-04-13
Filed
Editorial summary
Summary for Cogent Private Wealth, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | $40.88 | 0.09% | 2.13% | -1.44% | $9.6M | 6.92% | — | HELD |
| 2 | AVMA | AMERICAN CENTY ETF TR | $72.52 | 1.14% | 20.23% | 47.57% | $7.4M | 5.37% | — | HELD |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $7.3M | 5.26% | — | HELD |
| 4 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.04% | 4.00% | 14.25% | $7.1M | 5.14% | — | HELD |
| 5 | AOR | ISHARES TR | $68.50 | 1.33% | 14.71% | 35.13% | $7.0M | 5.03% | — | HELD |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $5.5M | 4.00% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $4.7M | 3.40% | — | HELD |
| 8 | DGCB | DIMENSIONAL ETF TRUST | $53.34 | 0.11% | 2.81% | 11.49% | $4.2M | 3.06% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.2M | 3.06% | — | HELD |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $3.9M | 2.83% | — | HELD |
| 11 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $3.6M | 2.62% | — | HELD |
| 12 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $3.5M | 2.56% | — | HELD |
| 13 | DFGX | DIMENSIONAL ETF TRUST | $52.31 | 0.11% | 1.63% | 7.98% | $3.5M | 2.54% | — | HELD |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $2.9M | 2.13% | — | HELD |
| 15 | AVGE | AMERICAN CENTY ETF TR | $98.72 | 1.72% | 27.16% | 91.70% | $2.9M | 2.06% | — | HELD |
| 16 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.8M | 2.02% | — | HELD |
| 17 | AVSF | AMERICAN CENTY ETF TR | $46.38 | 0.00% | 2.73% | 9.60% | $2.8M | 2.01% | — | HELD |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $2.7M | 1.93% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $2.6M | 1.88% | — | HELD |
| 20 | VPLS | VANGUARD MALVERN FDS | $76.50 | 0.06% | 2.79% | 11.08% | $2.2M | 1.58% | — | HELD |
| 21 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $1.7M | 1.20% | — | HELD |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $1.6M | 1.16% | — | HELD |
| 23 | VCRB | VANGUARD MALVERN FDS | $76.07 | -0.01% | 2.34% | 9.83% | $1.5M | 1.11% | — | HELD |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | 25.42% | 80.49% | $1.5M | 1.10% | — | HELD |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $1.5M | 1.10% | — | HELD |
| 26 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $1.4M | 1.04% | — | HELD |
| 27 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $1.3M | 0.91% | — | HELD |
| 28 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $1.2M | 0.90% | — | HELD |
| 29 | SHYG | ISHARES TR | $42.14 | 0.24% | 4.75% | 25.49% | $1.2M | 0.89% | — | HELD |
| 30 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $1.2M | 0.88% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.2M | 0.84% | — | HELD |
| 32 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $1.1M | 0.79% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.0M | 0.74% | — | HELD |
| 34 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $1.0M | 0.73% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $999K | 0.72% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $963K | 0.70% | — | HELD |
| 37 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | — | — | $957K | 0.69% | — | HELD |
| 38 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $949K | 0.68% | — | HELD |
| 39 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $915K | 0.66% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $910K | 0.66% | — | HELD |
| 41 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $895K | 0.65% | — | HELD |
| 42 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $842K | 0.61% | — | HELD |
| 43 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $817K | 0.59% | — | HELD |
| 44 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | — | — | $816K | 0.59% | — | HELD |
| 45 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | — | — | $795K | 0.57% | — | HELD |
| 46 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | — | — | $744K | 0.54% | — | HELD |
| 47 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $732K | 0.53% | — | HELD |
| 48 | CMBS | ISHARES TR | $48.26 | 0.02% | — | — | $690K | 0.50% | — | HELD |
| 49 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $668K | 0.48% | — | HELD |
| 50 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | — | — | $663K | 0.48% | — | HELD |
| 51 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $629K | 0.45% | — | HELD |
| 52 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $628K | 0.45% | — | HELD |
| 53 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | — | — | $625K | 0.45% | — | HELD |
| 54 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | — | — | $596K | 0.43% | — | HELD |
| 55 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $520K | 0.38% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $517K | 0.37% | — | HELD |
| 57 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $510K | 0.37% | — | HELD |
| 58 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $470K | 0.34% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $435K | 0.31% | — | HELD |
| 60 | IUSB | ISHARES TR | $45.54 | 0.08% | — | — | $435K | 0.31% | — | HELD |
| 61 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | — | — | $426K | 0.31% | — | HELD |
| 62 | WMT2 | WELLS FARGO & CO | — | — | — | — | $377K | 0.27% | — | HELD |
| 63 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | — | — | $374K | 0.27% | — | HELD |
| 64 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $374K | 0.27% | — | HELD |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $363K | 0.26% | — | HELD |
| 66 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | — | — | $361K | 0.26% | — | HELD |
| 67 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $355K | 0.26% | — | HELD |
| 68 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $354K | 0.26% | — | HELD |
| 69 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $345K | 0.25% | — | HELD |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $337K | 0.24% | — | HELD |
| 71 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $314K | 0.23% | — | HELD |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $308K | 0.22% | — | HELD |
| 73 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | — | — | $304K | 0.22% | — | HELD |
| 74 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $288K | 0.21% | — | HELD |
| 75 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $283K | 0.20% | — | HELD |
| 76 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $281K | 0.20% | — | HELD |
| 77 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $272K | 0.20% | — | HELD |
| 78 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $272K | 0.20% | — | HELD |
| 79 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $271K | 0.20% | — | HELD |
| 80 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $270K | 0.20% | — | HELD |
| 81 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $259K | 0.19% | — | HELD |
| 82 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $259K | 0.19% | — | HELD |
| 83 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $257K | 0.19% | — | HELD |
| 84 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $256K | 0.19% | — | HELD |
| 85 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $246K | 0.18% | — | HELD |
| 86 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | — | — | $235K | 0.17% | — | HELD |
| 87 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $229K | 0.17% | — | HELD |
| 88 | BNDW | VANGUARD SCOTTSDALE FDS | $67.65 | 0.10% | — | — | $228K | 0.16% | — | HELD |
| 89 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | — | — | $225K | 0.16% | — | HELD |
| 90 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $223K | 0.16% | — | HELD |
| 91 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $215K | 0.16% | — | HELD |
| 92 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $215K | 0.15% | — | HELD |
| 93 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $214K | 0.15% | — | HELD |
| 94 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $212K | 0.15% | — | HELD |
| 95 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $210K | 0.15% | — | HELD |
| 96 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $208K | 0.15% | — | HELD |
| 97 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $208K | 0.15% | — | HELD |
| 98 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $204K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002078392-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.