Cogent Private Wealth, Inc. 13F Holdings · Q2 2026
Cogent Private Wealth, Inc. reported 117 securities worth $160.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVIG (7.07%), AVMA (6.61%), DFAX (4.84%). Among its top 25 positions this quarter: 2 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | $11.3M | 7.07% | 273,103 | Added |
| 2 | AVMA | AMERICAN CENTY ETF TR | $10.6M | 6.61% | 145,179 | Added |
| 3 | DFAX | DIMENSIONAL ETF TRUST | $7.7M | 4.84% | 210,347 | Trimmed |
| 4 | AVUS | AMERICAN CENTY ETF TR | $6.8M | 4.26% | 53,211 | Added |
| 5 | AOR | ISHARES TR | $6.1M | 3.84% | 88,416 | Trimmed |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $5.4M | 3.39% | 128,685 | Trimmed |
| 7 | AVGE | AMERICAN CENTY ETF TR | $5.1M | 3.21% | 51,846 | Added |
| 8 | DUSB | DIMENSIONAL ETF TRUST | $5.0M | 3.13% | 98,559 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $4.4M | 2.75% | 6,407 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $3.7M | 2.30% | 18,428 | Added |
| 11 | DFGX | DIMENSIONAL ETF TRUST | $3.3M | 2.06% | 61,411 | Trimmed |
| 12 | AAPL | APPLE INC | $3.3M | 2.04% | 11,272 | Added |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.02% | 20,587 | Trimmed |
| 14 | AVSF | AMERICAN CENTY ETF TR | $3.1M | 1.95% | 66,881 | Added |
| 15 | BNDW | VANGUARD SCOTTSDALE FDS | $3.0M | 1.87% | 43,754 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.86% | 41,698 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.8M | 1.72% | 7,400 | Trimmed |
| 18 | AOM | ISHARES TR | $2.7M | 1.66% | 53,182 | New |
| 19 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 1.59% | 28,443 | Added |
| 20 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 1.56% | 67,091 | Trimmed |
| 21 | DGCB | DIMENSIONAL ETF TRUST | $2.3M | 1.46% | 42,645 | Trimmed |
| 22 | IAU | ISHARES GOLD TR | $2.3M | 1.43% | 30,374 | New |
| 23 | VPLS | VANGUARD MALVERN FDS | $2.2M | 1.37% | 28,267 | Hold |
| 24 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 1.33% | 21,994 | Added |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 1.05% | 30,624 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR