CS
Cogent Strategic Wealth LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Cogent Strategic Wealth LLCCIK: 0002106852
Diversified strategyMomentum followerSector-focused
Total reported value
$104.9M
Reporting period: 2026-06-30 · Number of holdings: 83
COGENT STRATEGIC WEALTH LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $104.9M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 30.01
- Portfolio Stability
- 12.05
- Momentum
- 100
- Sector conviction
- 83.99
- Diversification
- 100
- Sizing Uniformity
- 81.53
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 83 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 1.85), 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 11% 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 DFIV
-14.0% -$667.5K
New buy INTC
Add MU
-20.7% $420.9K
New buy WDC
Trim PLTR
-6.5% -$297.6K
New buy FDM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 58 holdings (of 83 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.17% | +0.23% | -4.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.09% | +0.30% | -2.27% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.48% | +0.02% | -3.47% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.70% | -0.05% | -3.41% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.42% | -0.06% | -6.10% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.69% | -1.05% | -13.97% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.19% | +0.10% | -5.42% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.08% | -0.03% | -1.91% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.00% | -0.23% | +1.19% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.61% | -0.11% | +0.03% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.46% | -0.09% | -7.87% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.46% | -0.05% | -2.55% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.44% | +0.13% | -0.45% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.92% | -0.04% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | +0.19% | +4.63% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.79% | -0.33% | -10.87% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.63% | -0.19% | -12.61% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.10% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -0.12% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.08% | +2.33% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.99% | -0.11% | -7.39% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.13% | -5.22% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.06% | — | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.88% | +0.11% | +22.46% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.11% | -1.08% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.86% | +0.21% | +33.80% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.37% | -6.45% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.03% | +1.48% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | +0.15% | +34.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.39% | -20.71% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.08% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | — | +1.66% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | -0.09% | -7.81% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.03% | +1.12% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.05% | -1.93% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | -0.06% | -14.12% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.42% | +0.11% | — | |
| 40 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | +0.01% | -0.89% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.38% | +0.38% | NEW | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.01% | -0.36% | |
| 43 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.33% | +0.33% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -0.17% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.28% | — | +7.54% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.26% | -0.02% | — | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.25% | -0.02% | -4.29% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.24% | +0.24% | NEW |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+9.5%
- Stdev
- +13.9%
- Beta
- +0.72
- Alpha
- +1.4%
- Max Drawdown
- 0%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.27
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.87
- Tracking Error
- +6.5%
- Stdev Down
- +6.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.38
- Stdev Sectors
- +13.7%
- Skewness
- -0.1
- Kurtosis
- -0.26
- Upside Potential
- +4.28
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 2026-06-30: New buy: Intel CORP (INTC); New buy: Western Digital CORP (WDC); New buy: First Trust Dow J Select Mic (FDM); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Teradyne Inc (TER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.4% | -20.71% | Trim |
| 3 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 4 | FDM | First Trust Dow J Select Mic | +0.3% | NEW | New buy |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | -2.27% | Trim |
| 6 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.2% | -4.59% | Trim |
| 9 | DIHP | Dimensional International Hi | +0.2% | +33.80% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +4.63% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.2% | +34.33% | Add |
| 12 | DFAU | Dimensional US Core Equity M | +0.1% | -0.45% | Trim |
| 13 | DFNM | Dimensional National Muni Bd | +0.1% | +22.46% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.08% | Trim |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 16 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -5.42% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | +0.1% | +2.33% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.48% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +1.12% | Add |
| 24 | DFAT | Dimensional US Target Value | 0% | -3.47% | Trim |
| 25 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 27 | DUHP | Dimensional US High Profi Et | 0% | -0.89% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.36% | Trim |
| 29 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 30 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 31 | IDEV | Ishares Core Msci Dev Mkts | — | +1.66% | Add |
| 32 | GTO | Invesco Total Return Bond Et | — | +7.54% | Add |
| 33 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 34 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 35 | CB | Chubb Limited | 0% | -6.61% | Trim |
| 36 | EIX | Edison International | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.17% | Trim |
| 38 | DFAI | Dimensional International Co | 0% | -4.29% | Trim |
| 39 | DFGR | Dim Global Real Estate ETF | 0% | -1.91% | Trim |
| 40 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 41 | DFSV | Dimensional US Small Cap Val | -0.1% | -3.41% | Trim |
| 42 | DFAX | Dimensional World Ex US Core | -0.1% | -2.55% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.1% | -1.93% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.1% | -6.10% | Trim |
| 45 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -14.12% | Trim |
| 46 | PCG | P G & E CORP | -0.1% | -16.38% | Trim |
| 47 | AVUV | Avantis US Small Cap Value | -0.1% | -7.87% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.1% | -17.61% | Trim |
| 49 | DFSD | Dimensional Short Duration | -0.1% | -7.81% | Trim |
| 50 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +0.03% | Add |
1–50 of 61
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $104.9M, spread across 83 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) — $23.3M (22.2%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $7.4M (7.1%)
3. Dimensional US Target Value (DFAT) — $6.8M (6.5%)
4. Dimensional US Small Cap Val (DFSV) — $6.0M (5.7%)
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 47 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 28 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Western Digital CORP (WDC); New buy: First Trust Dow J Select Mic (FDM); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Teradyne Inc (TER)
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: 48.3%
• Communication Services: 13.2%
• Financials: 12.9%
• Consumer Discretionary: 7.1%
• Industrials: 5.7%
• Utilities: 4.2%
Investment Profile
Cogent Strategic Wealth LLC returned an annualized 19.9% over the trailing 6 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.3% of the portfolio concentrated in Information Technology.
It has added to its DFSV position over the past two quarters (+$1.2M, now $6.0M), while trimming PLTR over the same stretch (-$564.5K, still holding $874.6K).
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Developer Access
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