CS
Cogent Strategic Wealth LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Cogent Strategic Wealth LLCCIK: 0002106852
Diversified strategySector-focusedMomentum follower
Total reported value
$105.1M
Reporting period: 2026-09-30 · Number of holdings: 86
COGENT STRATEGIC WEALTH LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $105.1M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 29.84
- Portfolio Stability
- 17.8
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.6
Cogent Strategic Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 86 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 1.84), 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 12% 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.govSold out DFSV
New buy 25239Y170
Trim DFAT
-1.8% -$455.8K
Sold out DUHP
New buy 25239Y196
Add PLTR
-8.9% $402.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 58 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.30% | +0.13% | +0.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.70% | -0.39% | -1.04% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.03% | -0.45% | -1.85% | |
| 4 | ✓ | Stock-Other | 5.60% | +5.60% | NEW | ||
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.40% | -0.02% | -0.04% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.76% | +0.07% | -1.58% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.11% | +0.03% | +8.24% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.07% | -0.12% | -1.26% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.99% | -0.01% | +3.87% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.77% | +0.16% | +0.15% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.44% | — | -1.09% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.43% | -0.03% | -1.36% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | -0.27% | -5.36% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.97% | +0.05% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | -0.02% | -1.93% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.77% | -0.02% | -8.05% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.62% | -0.01% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | -0.01% | -1.83% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.05% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.30% | -4.78% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | +0.39% | -8.91% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.16% | +0.45% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.08% | +0.20% | +28.79% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.06% | +0.07% | +5.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.13% | +0.50% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.88% | +0.02% | +3.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.05% | -1.91% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | +0.05% | +9.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.01% | +0.28% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.25% | +75.41% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.10% | +12.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.02% | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | -0.01% | -3.29% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | -1.04% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | — | +2.49% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.01% | -0.32% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.42% | -0.22% | -27.51% | |
| 39 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | -0.24% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +1.43% | |
| 42 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.31% | -0.02% | -0.59% | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | -0.12% | -13.12% | |
| 44 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.28% | — | +4.80% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.28% | +0.28% | NEW | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | +0.03% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.02% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.03% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.25% | -0.13% | -8.08% |
1–50 of 58
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+7.6%
- Stdev
- +12.6%
- Beta
- +0.73
- Alpha
- -1.8%
- Max Drawdown
- -2.5%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.79
- Stutzer
- +0.29
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +4.58
- Information Ratio
- -1.08
- Tracking Error
- +6.2%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.93
- Stdev Sectors
- +16.4%
- Skewness
- +0.24
- Kurtosis
- -0.08
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cogent Strategic Wealth LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: ; New buy: Atlassian Corp-cl A (TEAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | NEW | New buy | |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | -8.91% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.78% | Trim |
| 5 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.3% | +75.41% | Add |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | DFNM | Dimensional National Muni Bd | +0.2% | +28.79% | Add |
| 9 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +0.15% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +0.45% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | +0.59% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.50% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +12.75% | Add |
| 15 | DFIV | Dimensional International Va | +0.1% | -1.58% | Trim |
| 16 | DFIC | Dimensional International Co | +0.1% | +5.94% | Add |
| 17 | VTIP | Vanguard Short-term Tips | +0.1% | +9.69% | Add |
| 18 | IVLU | Ishares Msci International V | +0.1% | — | Unchanged |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | +8.24% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 21 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | DIHP | Dimensional International Hi | 0% | +3.46% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -1.04% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.28% | Add |
| 26 | CB | Chubb Limited | 0% | +7.07% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 29 | FTI | TechnipFMC plc | — | — | Unchanged |
| 30 | DFAU | Dimensional US Core Equity M | — | -1.09% | Trim |
| 31 | IXUS | Ishares Core Intl Stock ETF | — | — | Unchanged |
| 32 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | — | +1.43% | Add |
| 34 | DFSD | Dimensional Short Duration | — | +2.49% | Add |
| 35 | GTO | Invesco Total Return Bond Et | — | +4.80% | Add |
| 36 | IDEV | Ishares Core Msci Dev Mkts | 0% | -3.29% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.83% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | -0.32% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.24% | Trim |
| 41 | VGIT | Vanguard Intermediate-term T | 0% | +3.87% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 43 | FDM | First Trust Dow J Select Mic | 0% | -0.59% | Trim |
| 44 | DISV | Dimensional International Sm | 0% | -8.05% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.93% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | 0% | -0.04% | Trim |
| 47 | DFAX | Dimensional World Ex US Core | 0% | -1.36% | Trim |
| 48 | TER | Teradyne Inc | 0% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.91% | Trim |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | — | Unchanged |
1–50 of 63
Filing History
FAQ
What is Cogent Strategic Wealth LLC and what type of investor is it?
Cogent Strategic Wealth LLC 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $105.1M, spread across 86 disclosed positions.
What are Cogent Strategic Wealth LLC's largest equity positions?
Based on the latest 13F filing, Cogent Strategic Wealth LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $23.4M (22.3%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $7.0M (6.7%)
3. Dimensional US Target Value (DFAT) — $6.3M (6.0%)
4. — $5.9M (5.6%)
5. Dimensional US Marketwide Va (DFUV) — $5.7M (5.4%)
What changes did Cogent Strategic Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Cogent Strategic Wealth LLC made 49 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: ; New buy: Atlassian Corp-cl A (TEAM)
What sectors does Cogent Strategic Wealth LLC focus on?
Cogent Strategic Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.0%
• Financials: 12.1%
• Communication Services: 11.5%
• Consumer Discretionary: 7.5%
• Health Care: 5.8%
• Industrials: 4.0%
Investment Profile
Cogent Strategic Wealth LLC returned an annualized 11.6% over the trailing 8 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$2.1M, now $23.4M), while trimming DISV over the same stretch (-$207.6K, still holding $1.9M).
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