CP
Cogent Private Wealth, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Cogent Private Wealth, Inc.CIK: 0002078392
Diversified strategySector-focusedLong-term holder
Total reported value
$160.0M
Reporting period: 2026-06-30 · Number of holdings: 117
Cogent Private Wealth, Inc. disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.05
- Diversification
- 100
- Sizing Uniformity
- 85.88
Cogent Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DUSB
-29.7% -$2.1M
Add BNDW
+1209.2% $2.8M
Add AVUS
+67.0% $3.3M
Trim GLD
-51.0% -$2.1M
New buy AOM
Trim DGCB
-45.6% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.07% | +0.15% | +18.31% | |
| 2 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 6.61% | +1.24% | +31.13% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.84% | -0.42% | -1.93% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.26% | +1.70% | +67.00% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.84% | -1.19% | -18.31% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.39% | -0.61% | -1.94% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.21% | +1.15% | +59.65% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.13% | -2.01% | -29.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.65% | -18.72% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.42% | +23.62% | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.06% | -0.48% | -8.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.02% | +2.12% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.02% | -0.81% | -27.24% | |
| 14 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.95% | -0.06% | +12.29% | |
| 15 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.87% | +1.71% | +1209.22% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | -0.27% | -9.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.34% | -35.37% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.66% | +1.66% | NEW | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.59% | +0.55% | +67.25% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.56% | -0.37% | -10.84% | |
| 21 | DGCB | Dimensional Global Credit | ETF-Other | 1.46% | -1.60% | -45.58% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | +1.43% | NEW | |
| 23 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.37% | -0.21% | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.33% | +0.13% | +6.38% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.05% | -0.05% | -2.30% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.00% | -0.16% | -0.56% | |
| 27 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.96% | -0.15% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -1.67% | -50.99% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.03% | +5.69% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.11% | +14.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.11% | +8.90% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | -0.12% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.14% | -1.90% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.03% | +8.21% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.11% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.06% | +2.79% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.47% | +19.16% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | +0.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.20% | +10.05% | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.63% | +0.15% | +37.14% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.63% | -0.05% | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.10% | — | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | -0.05% | -7.54% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.02% | — | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.60% | -0.09% | — | |
| 46 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.55% | -0.04% | +0.72% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.12% | -4.48% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | +2.95% | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.49% | +0.01% | +6.75% |
1–50 of 117
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+5.4%
- Stdev
- +12.5%
- Beta
- +0.66
- Alpha
- -5%
- Max Drawdown
- -0.9%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.69
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +11.82
- Information Ratio
- -1.94
- Tracking Error
- +6.9%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.9
- Stdev Sectors
- +14.4%
- Skewness
- -0.21
- Kurtosis
- -0.76
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cogent Private Wealth, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core 40/60 Moderate (AOM); New buy: Ishares Gold Trust (IAU); Sold out: Dimensional World Eqty ETF (DFAW); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDW | Vanguard Total World Bond Et | +1.7% | +1209.22% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1.7% | +67.00% | Add |
| 3 | AOM | Ishares Core 40/60 Moderate | +1.7% | NEW | New buy |
| 4 | IAU | Ishares Gold Trust | +1.4% | NEW | New buy |
| 5 | AVMA | Avantis Mod Alloc ETF | +1.2% | +31.13% | Add |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | +1.2% | +59.65% | Add |
| 7 | AVDE | Avantis International Equity | +0.6% | +67.25% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +19.16% | Add |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.4% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.4% | +23.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.2% | +19.39% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 18 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.2% | +4.00% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 21 | AVIG | Avantis Core Fixed Income | +0.2% | +18.31% | Add |
| 22 | DFLV | Dim US Large Cap Value ETF | +0.2% | +37.14% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 25 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 26 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 27 | AXP | American Express Co | +0.1% | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 29 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 30 | AVEM | Avantis Emerging Markets Eq | +0.1% | +6.38% | Add |
| 31 | DUHP | Dimensional US High Profi Et | +0.1% | +44.92% | Add |
| 32 | AMAT | Applied Materials Inc | +0.1% | +3.49% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 34 | DFAI | Dimensional International Co | +0.1% | NEW | New buy |
| 35 | KLAC | Kla CORP | +0.1% | +915.60% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.90% | Add |
| 37 | AMZN | Amazon.com Inc | +0.1% | +14.85% | Add |
| 38 | VLY | Valley National Bancorp | +0.1% | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | +0.1% | +12.05% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +5.93% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.89% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +2.79% | Add |
| 43 | GE | General Electric | +0.1% | +16.45% | Add |
| 44 | CAT | Caterpillar Inc | +0.1% | +2.88% | Add |
| 45 | DFAE | Dimensional Emerging Core Eq | +0.1% | +19.72% | Add |
| 46 | AVGO | Broadcom Inc | 0% | +2.95% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +568.69% | Add |
| 48 | TSLA | Tesla Inc | 0% | +5.69% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +8.21% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +17.46% | Add |
1–50 of 119
Filing History
FAQ
What is Cogent Private Wealth, Inc. and what type of investor is it?
Cogent Private Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.0M, spread across 117 disclosed positions.
What are Cogent Private Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Cogent Private Wealth, Inc.'s top holdings by market value are:
1. Avantis Core Fixed Income (AVIG) — $11.3M (7.1%)
2. Avantis Mod Alloc ETF (AVMA) — $10.6M (6.6%)
3. Dimensional World Ex US Core (DFAX) — $7.7M (4.8%)
4. Avantis U.s. Equity ETF (AVUS) — $6.8M (4.3%)
5. Ishares Core 60/40 Balanced (AOR) — $6.1M (3.8%)
What changes did Cogent Private Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cogent Private Wealth, Inc. made 96 notable position adjustments: 21 new positions were initiated, 43 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Core 40/60 Moderate (AOM); New buy: Ishares Gold Trust (IAU); Sold out: Dimensional World Eqty ETF (DFAW); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Advanced Micro Devices (AMD)
What sectors does Cogent Private Wealth, Inc. focus on?
Cogent Private Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Financials: 12.5%
• Consumer Discretionary: 11.3%
• Communication Services: 10.4%
• Health Care: 6.2%
• Industrials: 4.3%
Investment Profile
Cogent Private Wealth, Inc. returned an annualized 11.1% over the trailing 6 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
It has added to its AVMA position over the past two quarters (+$4.2M, now $10.6M), while trimming MSFT over the same stretch (-$2.7M, still holding $2.8M).
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Developer Access
Access Cogent Private Wealth, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cogent-private-wealth-incCLI
npx alphasmo institutions get cogent-private-wealth-inc