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CIK: 0002106852
Total reported value
$105.1M
$105.1M
58 檔
46.8%
During the Q2 2026 filing period, Cogent Strategic Wealth LLC (CIK: 0002106852) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $105.1M across 58 reported positions.
In Q2 2026, Cogent Strategic Wealth LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.17% | +0.13% | -4.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.09% | -0.39% | -2.27% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.48% | -0.45% | -3.47% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.70% | -5.70% | EXIT | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.42% | -0.02% | -6.10% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.69% | +0.07% | -13.97% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.19% | -0.12% | -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% | -0.01% | +1.19% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.61% | +0.16% | +0.03% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.46% | -0.27% | -7.87% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.46% | -0.03% | -2.55% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.44% | — | -0.45% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.92% | +0.05% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | -0.02% | +4.63% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.79% | -0.02% | -10.87% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.63% | -0.01% | -12.61% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.01% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -0.05% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.16% | +2.33% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.99% | +0.07% | -7.39% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.30% | -5.22% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.13% | — | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.88% | +0.20% | +22.46% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.05% | -1.08% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.86% | +0.02% | +33.80% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | +0.39% | -6.45% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.01% | +1.48% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.73% | +0.05% | +34.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.22% | -20.71% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.02% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.10% | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | -0.01% | +1.66% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | — | -7.81% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.02% | +1.12% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.25% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.01% | -1.93% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | -14.12% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.42% | -0.12% | — | |
| 40 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | -0.39% | EXIT | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.38% | -0.13% | — | |
| 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% | -0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.17% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.28% | — | +7.54% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.26% | -0.26% | EXIT | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.25% | -0.25% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | +0.03% | — | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.24% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Cogent Strategic Wealth LLC reported a total U.S. public equity portfolio value of $105.1M across 58 disclosed positions in Q2 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 DFAC, BSVO, DFAT) accounted for 46.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $513.3K
Top Position Liquidated / Trimmed
MDYV
前期市值: $316.7K
During Q2 2026, Cogent Strategic Wealth LLC's top holdings by market value included DFAC (22.2%)、BSVO (7.1%)、DFAT (6.5%). The largest single position, DFAC, represented 22.2% of total portfolio value.
In Q2 2026, Cogent Strategic Wealth LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 3 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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