Cogent Private Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.5M
Q ending 2026-03-31
Prior quarter
$131.3M
Q ending 2025-12-31
Change
+5.5% QoQ
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVIG | Shares | $9.6M | 231K |
| American Centy Etf Tr | AVMA | Shares | $7.4M | 111K |
| Dimensional Etf Trust | DFAX | Shares | $7.3M | 214K |
| Dimensional Etf Trust | DUSB | Shares | $7.1M | 140K |
| Ishares Tr | AOR | Shares | $7.0M | 108K |
| Dimensional Etf Trust | DFCF | Shares | $5.5M | 131K |
| Vanguard Index Fds | VOO | Shares | $4.7M | 8K |
| Dimensional Etf Trust | DGCB | Shares | $4.2M | 78K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $3.9M | 28K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 8K |
| American Centy Etf Tr | AVUS | Shares | $3.5M | 32K |
| Dimensional Etf Trust | DFGX | Shares | $3.5M | 67K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 46K |
| American Centy Etf Tr | AVGE | Shares | $2.9M | 32K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| American Centy Etf Tr | AVSF | Shares | $2.8M | 60K |
| Dimensional Etf Trust | DFIC | Shares | $2.7M | 75K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Vanguard Malvern Fds | VPLS | Shares | $2.2M | 28K |
| American Centy Etf Tr | AVEM | Shares | $1.7M | 21K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.6M | 33K |
| Vanguard Malvern Fds | VCRB | Shares | $1.5M | 20K |
| Dimensional Etf Trust | DFAW | Shares | $1.5M | 21K |
| Dimensional Etf Trust | DFUV | Shares | $1.5M | 31K |
| American Centy Etf Tr | AVDE | Shares | $1.4M | 17K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 17K |
| Dimensional Etf Trust | DFAC | Shares | $1.2M | 32K |
| Ishares Tr | SHYG | Shares | $1.2M | 29K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Ishares Tr | SHY | Shares | $1.1M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Ishares Tr | IGSB | Shares | $1.0M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $999K | 2K |
| Alphabet Inc | GOOGL | Shares | $963K | 3K |
| Dimensional Etf Trust | DFNM | Shares | $957K | 20K |
| Ishares Tr | IDEV | Shares | $949K | 11K |
| Dimensional Etf Trust | DFUS | Shares | $915K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $910K | 3K |
| Meta Platforms Inc | META | Shares | $895K | 2K |
| Alphabet Inc | GOOG | Shares | $842K | 3K |
| Ishares Inc | IEMG | Shares | $817K | 12K |
| American Centy Etf Tr | AVRE | Shares | $816K | 19K |
| Dimensional Etf Trust | DFGR | Shares | $795K | 30K |
| American Centy Etf Tr | AVDV | Shares | $744K | 7K |
| Ishares Tr | MUB | Shares | $732K | 7K |
| Ishares Tr | CMBS | Shares | $690K | 14K |
| Dimensional Etf Trust | DFLV | Shares | $668K | 19K |
| Dimensional Etf Trust | DFSV | Shares | $663K | 19K |
| Broadcom Inc | AVGO | Shares | $629K | 2K |
| Bank America Corp | BAC | Shares | $628K | 13K |
| Dimensional Etf Trust | DISV | Shares | $625K | 16K |
| Dimensional Etf Trust | DFEM | Shares | $596K | 17K |
| Ishares Tr | IWB | Shares | $520K | 1K |
| Johnson & Johnson | JNJ | Shares | $517K | 2K |
| Walmart Inc | WMT | Shares | $510K | 4K |
| Netflix Inc. | NFLX | Shares | $470K | 5K |
| Eli Lilly & Co | LLY | Shares | $435K | 473 |
| Ishares Tr | IUSB | Shares | $435K | 9K |
| Dimensional Etf Trust | DUHP | Shares | $426K | 12K |
| Wells Fargo & Co | WFC | Shares | $377K | 5K |
| American Centy Etf Tr | AVSC | Shares | $374K | 6K |
| Vanguard Index Fds | VUG | Shares | $374K | 856 |
| Costco Wholesale Corporation | COST | Shares | $363K | 364 |
| Dimensional Etf Trust | DFSD | Shares | $361K | 8K |
| Citigroup Inc | C | Shares | $355K | 3K |
| Abbvie Inc | ABBV | Shares | $354K | 2K |
| Rtx Corporation | RTX | Shares | $345K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $337K | 6K |
| Dimensional Etf Trust | DFAE | Shares | $314K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $308K | 473 |
| Vanguard Bd Index Fds | VUSB | Shares | $304K | 6K |
| Marriott Intl Inc New | MAR | Shares | $288K | 881 |
| Chevron Corporation | CVX | Shares | $283K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $281K | 5K |
| Lam Research Corp | LRCX | Shares | $272K | 1K |
| Merck & Co Inc | MRK | Shares | $272K | 2K |
| Cisco Sys Inc | CSCO | Shares | $271K | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $270K | 4K |
| Ge Aerospace | GE | Shares | $259K | 912 |
| Spdr Index Shs Fds | SPEM | Shares | $259K | 6K |
| Micron Technology Inc | MU | Shares | $257K | 762 |
| Goldman Sachs Group Inc | GS | Shares | $256K | 303 |
| Caterpillar Inc | CAT | Shares | $246K | 347 |
| Schwab Strategic Tr | SCHO | Shares | $235K | 10K |
| Morgan Stanley | MS | Shares | $229K | 1K |
| Vanguard Scottsdale Fds | BNDW | Shares | $228K | 3K |
| American Centy Etf Tr | AVLV | Shares | $225K | 3K |
| Pfizer Inc | PFE | Shares | $223K | 8K |
| Applied Matls Inc | AMAT | Shares | $215K | 630 |
| Vanguard Index Fds | VTI | Shares | $215K | 669 |
| Mastercard Incorporated | MA | Shares | $214K | 429 |
| Western Digital Corp | WDC | Shares | $212K | 784 |
| Home Depot Inc | HD | Shares | $210K | 640 |
| Spdr Index Shs Fds | SPDW | Shares | $208K | 5K |
| Kla Corp | KLAC | Shares | $208K | 141 |
| Blackrock Inc | BLK | Shares | $204K | 212 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.