Institutional
COGENT STRATEGIC WEALTH LLC
CIK 0002106852
$97.3M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for COGENT STRATEGIC WEALTH LLC · 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 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $21.4M | 21.94% | — | HELD |
| 2 | BSVO | EA SERIES TRUST | $29.35 | 0.03% | 47.91% | 80.27% | $6.6M | 6.79% | — | HELD |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $6.3M | 6.46% | — | HELD |
| 4 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $5.6M | 5.75% | — | HELD |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $5.6M | 5.74% | — | HELD |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $5.3M | 5.48% | — | HELD |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $3.1M | 3.23% | — | HELD |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $3.0M | 3.11% | — | HELD |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $3.0M | 3.09% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $2.7M | 2.72% | — | HELD |
| 11 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $2.5M | 2.55% | — | HELD |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $2.4M | 2.51% | — | HELD |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $2.2M | 2.31% | — | HELD |
| 14 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $2.1M | 2.12% | — | HELD |
| 15 | IVLU | ISHARES TR | $43.77 | 2.82% | 37.75% | 106.76% | $1.9M | 1.96% | — | HELD |
| 16 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $1.8M | 1.82% | — | HELD |
| 17 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $1.6M | 1.61% | — | HELD |
| 18 | IEI | ISHARES TR | $116.64 | 0.06% | 1.24% | 0.59% | $1.4M | 1.46% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $1.4M | 1.42% | — | HELD |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $1.2M | 1.20% | — | HELD |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $1.1M | 1.10% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.1M | 1.10% | — | HELD |
| 23 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $946K | 0.97% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $829K | 0.85% | — | HELD |
| 25 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $751K | 0.77% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $747K | 0.77% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $715K | 0.74% | — | HELD |
| 28 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | 22.96% | 63.74% | $637K | 0.65% | — | HELD |
| 29 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $591K | 0.61% | — | HELD |
| 30 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $565K | 0.58% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $536K | 0.55% | — | HELD |
| 32 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $534K | 0.55% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $519K | 0.53% | — | HELD |
| 34 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $508K | 0.52% | — | HELD |
| 35 | IXUS | ISHARES TR | $94.68 | 2.91% | — | — | $501K | 0.51% | — | HELD |
| 36 | V | VISA INC | $366.40 | -0.63% | — | — | $458K | 0.47% | — | HELD |
| 37 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | — | — | $367K | 0.38% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $333K | 0.34% | — | HELD |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $324K | 0.33% | — | HELD |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $320K | 0.33% | — | HELD |
| 41 | MDYV | SPDR SERIES TRUST | $95.21 | 0.15% | — | — | $317K | 0.33% | — | HELD |
| 42 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $305K | 0.31% | — | HELD |
| 43 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $285K | 0.29% | — | HELD |
| 44 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.15 | 0.02% | — | — | $275K | 0.28% | — | HELD |
| 45 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $268K | 0.28% | — | HELD |
| 46 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $260K | 0.27% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $246K | 0.25% | — | HELD |
| 48 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $228K | 0.23% | — | HELD |
| 49 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $227K | 0.23% | — | HELD |
| 50 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $226K | 0.23% | — | HELD |
| 51 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $224K | 0.23% | — | HELD |
| 52 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $218K | 0.22% | — | HELD |
| 53 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $217K | 0.22% | — | HELD |
| 54 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | — | — | $215K | 0.22% | — | HELD |
| 55 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | — | — | $214K | 0.22% | — | HELD |
| 56 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $213K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0002106852-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.