Cogent Strategic Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.3M
Q ending 2026-03-31
Prior quarter
$91.7M
Q ending 2025-12-31
Change
+6.1% QoQ
Positions
56
reported holdings
Largest positions
All 56 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $21.4M | 549K |
| Ea Series Trust | BSVO | Shares | $6.6M | 261K |
| Dimensional Etf Trust | DFAT | Shares | $6.3M | 101K |
| Dimensional Etf Trust | DFSV | Shares | $5.6M | 160K |
| Dimensional Etf Trust | DFIV | Shares | $5.6M | 106K |
| Dimensional Etf Trust | DFUV | Shares | $5.3M | 110K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.1M | 53K |
| Dimensional Etf Trust | DFGR | Shares | $3.0M | 114K |
| Dimensional Etf Trust | DFEM | Shares | $3.0M | 87K |
| American Centy Etf Tr | AVDV | Shares | $2.7M | 27K |
| American Centy Etf Tr | AVUV | Shares | $2.5M | 22K |
| Dimensional Etf Trust | DFAX | Shares | $2.4M | 72K |
| Dimensional Etf Trust | DFAU | Shares | $2.2M | 50K |
| Dimensional Etf Trust | DISV | Shares | $2.1M | 52K |
| Ishares Tr | IVLU | Shares | $1.9M | 48K |
| Vanguard Star Fds | VXUS | Shares | $1.8M | 23K |
| Ishares Tr | ITOT | Shares | $1.6M | 11K |
| Ishares Tr | IEI | Shares | $1.4M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Dimensional Etf Trust | DFIC | Shares | $1.1M | 30K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Apple Inc | AAPL | Shares | $946K | 4K |
| Nvidia Corporation | NVDA | Shares | $829K | 5K |
| Dimensional Etf Trust | DFNM | Shares | $751K | 16K |
| Alphabet Inc | GOOGL | Shares | $747K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $715K | 2K |
| Dimensional Etf Trust | DIHP | Shares | $637K | 20K |
| Dimensional Etf Trust | DFSD | Shares | $591K | 12K |
| Vanguard Malvern Fds | VTIP | Shares | $565K | 11K |
| Alphabet Inc | GOOG | Shares | $536K | 2K |
| Ishares Tr | IDEV | Shares | $534K | 6K |
| Amazon Com Inc | AMZN | Shares | $519K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $508K | 6K |
| Ishares Tr | IXUS | Shares | $501K | 6K |
| Visa Inc | V | Shares | $458K | 2K |
| Dimensional Etf Trust | DUHP | Shares | $367K | 10K |
| Procter & Gamble Co | PG | Shares | $333K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $324K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $320K | 2K |
| Spdr Series Trust | MDYV | Shares | $317K | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $305K | 221 |
| Pg&E Corp | PCG | Shares | $285K | 16K |
| Invesco Actively Managed Exc | GTO | Shares | $275K | 6K |
| Edison Intl | EIX | Shares | $268K | 4K |
| Dimensional Etf Trust | DFAI | Shares | $260K | 7K |
| Micron Technology Inc | MU | Shares | $246K | 729 |
| Ge Aerospace | GE | Shares | $228K | 804 |
| Vanguard Index Fds | VOO | Shares | $227K | 380 |
| Airbnb Inc | ABNB | Shares | $226K | 2K |
| Merck & Co Inc | MRK | Shares | $224K | 2K |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Chubb Ltd Switz | Shares | $217K | 666 | |
| Technipfmc Plc | Shares | $215K | 3K | |
| Invesco Exchange Traded Fd T | PRF | Shares | $214K | 5K |
| American Centy Etf Tr | AVEM | Shares | $213K | 3K |
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.