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CIK: 0002078392
Total reported value
$160.0M
$160.0M
98 檔
24.0%
In Q1 2026, Cogent Private Wealth, Inc.'s U.S. equity holdings reached a combined market value of $160.0M, distributed across 98 disclosed stock positions.
In Q1 2026, Cogent Private Wealth, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.92% | +0.15% | +13.23% | |
| 2 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 5.37% | +1.24% | +14.75% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.26% | -0.42% | +9.91% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.14% | -2.01% | +33.70% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 5.03% | -1.19% | +11.28% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.00% | -0.61% | +2.33% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.65% | +3.89% | |
| 8 | DGCB | Dimensional Global Credit | ETF-Other | 3.06% | -1.60% | +64.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.34% | +1.00% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.83% | -0.81% | +10.00% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | -1.67% | +13.33% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.56% | +1.70% | +3.23% | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.54% | -0.48% | +52.29% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | -0.27% | +23.59% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.06% | +1.15% | +7.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.02% | -2.40% | |
| 17 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.01% | -0.06% | +57.33% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.93% | -0.37% | +5.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.42% | +6.90% | |
| 20 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.58% | -0.21% | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | +0.13% | +29.23% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | -0.16% | -4.22% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.11% | -0.15% | -25.34% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | -0.05% | +0.03% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.04% | +0.55% | +17.38% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | -0.14% | -5.17% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | -0.56% | +4.55% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | -0.12% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.03% | +6.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.20% | +106.95% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.11% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.11% | -19.68% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | -0.10% | -1.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | +4.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +17.96% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.69% | -0.09% | +8.49% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.68% | -0.05% | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.66% | -0.05% | +1.71% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | +15.18% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.12% | +24.92% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.06% | +21.28% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.02% | +0.26% | |
| 44 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.59% | -0.04% | +15.38% | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | -0.03% | +5.77% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | -0.06% | +1.80% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.07% | — | |
| 48 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.50% | -0.07% | — | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.48% | +0.15% | -1.76% | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | +0.01% | +5.00% |
According to official SEC Form 13F filings, Cogent Private Wealth, Inc. reported a total U.S. public equity portfolio value of $160.0M across 98 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVIG, AVMA, DFAX) accounted for 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAR
市值: $288.1K
Top Position Liquidated / Trimmed
JEPQ
前期市值: $1.3M
During Q1 2026, Cogent Private Wealth, Inc.'s top holdings by market value included AVIG (6.9%)、AVMA (5.4%)、DFAX (5.3%). The largest single position, AVIG, represented 6.9% of total portfolio value.
In Q1 2026, Cogent Private Wealth, Inc. made 93 total portfolio adjustments, initiating 10 new buys, adding to 53 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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