CIK: 0002078392
Total reported value
$138.5M
Reporting period: 2026-03-31 · Number of holdings: 98
Cogent Private Wealth, Inc. disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.5M and a quarterly turnover rate of 19.8%.
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Cogent Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 98 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 1.32), 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 19% 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.
Trim MSFT
+1.0% -$1.2M
Add DUSB
+33.7% $1.8M
Add DGCB
+64.0% $1.7M
Add DFGX
+52.3% $1.2M
Add AVSF
+57.3% $1.0M
Trim AVGO
-48.5% -$736.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.92% | +0.41% | +13.23% | |
| 2 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 5.37% | +0.50% | +14.75% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.26% | +0.40% | +9.91% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.14% | +1.09% | +33.70% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 5.03% | +0.21% | +11.28% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.00% | -0.16% | +2.33% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | — | +3.89% | |
| 8 | DGCB | Dimensional Global Credit | ETF-Other | 3.06% | +1.09% | +64.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -1.12% | +1.00% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.83% | +0.07% | +10.00% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | +0.37% | +13.33% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.56% | -0.07% | +3.23% | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.54% | +0.77% | +52.29% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.36% | +23.59% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.06% | +0.08% | +7.04% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.32% | -2.40% | |
| 17 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 2.01% | +0.65% | +57.33% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.93% | +0.06% | +5.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | +6.90% | |
| 20 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.58% | — | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | +0.26% | +29.23% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.16% | — | -4.22% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.11% | -0.47% | -25.34% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.10% | -0.12% | -5.17% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | — | +0.03% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.04% | +0.13% | +17.38% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | -5.17% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | — | +4.55% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.18% | +6.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.54% | +106.95% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.34% | -19.68% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | -1.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +4.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +17.96% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.69% | — | +8.49% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.68% | — | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.66% | — | +1.71% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +15.18% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +24.92% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.03% | +21.28% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | +0.26% | |
| 44 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.59% | +0.06% | +15.38% | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | — | +5.77% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | — | +1.80% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | — | |
| 48 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.50% | — | — | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.48% | — | -1.76% | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | — | +5.00% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+2.7%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Cogent Private Wealth, Inc.'s most significant position changes for 2026-03-31: Sold out: JPM Nasdaq Equity Premium (JEPQ); Sold out: Honda Motor Co Ltd-spons Adr (HMC); Sold out: Chime Financial Inc-cl A (CHYM); Sold out: Snap INC - A (SNAP); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +1.1% | +33.70% | Add |
| 2 | DGCB | Dimensional Global Credit | +1.1% | +64.03% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.8% | +52.29% | Add |
| 4 | AVSF | Avantis Short-term Fixed INC | +0.7% | +57.33% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +106.95% | Add |
| 6 | AVMA | Avantis Mod Alloc ETF | +0.5% | +14.75% | Add |
| 7 | AVIG | Avantis Core Fixed Income | +0.4% | +13.23% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.4% | +9.91% | Add |
| 9 | GLD | Spdr Gold Shares | +0.4% | +13.33% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.4% | +23.59% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.3% | +29.23% | Add |
| 12 | AOR | Ishares Core 60/40 Balanced | +0.2% | +11.28% | Add |
| 13 | AVDE | Avantis International Equity | +0.1% | +17.38% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +44.44% | Add |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | +7.04% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.1% | +10.00% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +47.12% | Add |
| 18 | DFIC | Dimensional International Co | +0.1% | +5.35% | Add |
| 19 | AVRE | Avantis Real Estate ETF | +0.1% | +15.38% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +2.42% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +21.28% | Add |
| 22 | AVUS | Avantis U.s. Equity ETF | -0.1% | +3.23% | Add |
| 23 | DFAW | Dimensional World Eqty ETF | -0.1% | -5.17% | Trim |
| 24 | DFCF | Dimensional Core Fixed INC | -0.2% | +2.33% | Add |
| 25 | TSLA | Tesla INC | -0.2% | +6.37% | Add |
| 26 | HD | Home Depot INC | -0.2% | -57.08% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -2.40% | Trim |
| 28 | AMZN | Amazon.com INC | -0.3% | -19.68% | Trim |
| 29 | VCRB | Vanguard Core Bond ETF | -0.5% | -25.34% | Trim |
| 30 | AVGO | Broadcom INC | -0.6% | -48.47% | Trim |
| 31 | MSFT | Microsoft CORP | -1.1% | +1.00% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 34 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 35 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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