2026 Q1 Portfolio Activity
In 2026 Q1, Cogent Private Wealth, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 64.0%. Conversely, Cogent Private Wealth, Inc. completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
AVIG (6.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Cogent Private Wealth, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 6.92% | 6.51% |
#1
Prev: #1
|
6.8 |
—
|
26,973 | 13.2% |
P
S
|
230,844 | $9,589,260 |
$41.32
-0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 5.37% | 4.87% |
#2
Prev: #2
|
5.6 |
—
|
14,231 | 14.7% |
P
S
|
110,713 | $7,441,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.26% | 4.86% |
#3
Prev: #3
|
5.1 |
—
|
19,331 | 9.9% |
P
S
|
214,494 | $7,286,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.14% | 4.05% |
#4
3
Prev: #7
|
5.1 |
—
|
35,353 | 33.7% |
P
S
|
140,258 | $7,112,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AOR
ISHARES TR
|
ETF | 5.03% | 4.82% |
#5
1
Prev: #4
|
4.5 |
—
|
10,975 | 11.3% |
P
S
|
108,235 | $6,964,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.00% | 4.16% |
#6
Prev: #6
|
2.1 |
—
|
2,987 | 2.3% |
P
S
|
131,229 | $5,540,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.40% | 3.62% |
#7
1
Prev: #8
|
1.9 |
—
|
295 | 3.9% |
P
S
|
7,883 | $4,710,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 3.06% | 1.97% |
#8
7
Prev: #15
|
4.2 |
—
|
30,588 | 64.0% |
P
S
|
78,361 | $4,242,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 4.18% |
#9
4
Prev: #5
|
1.7 |
—
|
113 | 1.0% |
P
S
|
11,450 | $4,238,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.83% | 2.76% |
#10
1
Prev: #9
|
3.1 |
—
|
2,573 | 10.0% |
P
S
|
28,294 | $3,913,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.62% | 2.25% |
#11
1
Prev: #12
|
3.0 |
—
|
993 | 13.3% |
P
S
|
8,443 | $3,632,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.56% | 2.63% |
#12
2
Prev: #10
|
1.5 |
—
|
998 | 3.2% |
P
S
|
31,863 | $3,542,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.54% | 1.77% |
#13
5
Prev: #18
|
4.0 |
—
|
23,070 | 52.3% |
P
S
|
67,189 | $3,524,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.13% | 1.77% |
#14
3
Prev: #17
|
3.4 |
—
|
8,775 | 23.6% |
P
S
|
45,974 | $2,945,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.06% | 1.98% |
#15
2
Prev: #13
|
2.8 |
—
|
2,136 | 7.0% |
P
S
|
32,474 | $2,858,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.34% |
#16
5
Prev: #11
|
1.3 |
—
|
-271 | -2.4% |
P
S
|
11,038 | $2,801,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.01% | 1.36% |
#17
4
Prev: #21
|
3.8 |
—
|
21,704 | 57.3% |
P
S
|
59,559 | $2,787,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 1.87% |
#18
2
Prev: #16
|
2.8 |
—
|
3,819 | 5.3% |
P
S
|
75,246 | $2,673,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.98% |
#19
5
Prev: #14
|
2.8 |
—
|
962 | 6.9% |
P
S
|
14,907 | $2,599,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.58% | 1.68% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
28,267 | $2,193,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 0.94% |
#21
10
Prev: #31
|
3.0 |
—
|
4,676 | 29.2% |
P
S
|
20,675 | $1,665,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.16% | 1.28% |
#22
Prev: #22
|
1.0 |
—
|
-1,468 | -4.2% |
P
S
|
33,311 | $1,600,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.11% | 1.58% |
#23
3
Prev: #20
|
0.4 |
—
|
-6,759 | -25.3% |
P
S
|
19,919 | $1,541,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.22% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,124 | -5.2% |
P
S
|
20,606 | $1,520,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
9 | 0.0% |
P
S
|
31,346 | $1,519,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | 0.91% |
#26
8
Prev: #34
|
2.4 |
—
|
2,518 | 17.4% |
P
S
|
17,006 | $1,442,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.91% | 1.02% |
#27
1
Prev: #28
|
0.9 |
—
|
-936 | -5.2% |
P
S
|
17,164 | $1,263,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.93% |
#28
4
Prev: #32
|
0.9 |
—
|
1,396 | 4.5% |
P
S
|
32,094 | $1,247,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.89% | 0.96% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
29,299 | $1,239,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.06% |
#30
4
Prev: #26
|
2.4 |
—
|
197 | 6.4% |
P
S
|
3,289 | $1,222,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 0.30% |
#31
37
Prev: #68
|
3.3 |
—
|
3,539 | 107.0% |
P
S
|
6,848 | $1,161,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.79% | 0.84% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
13,246 | $1,093,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 1.08% |
#33
8
Prev: #25
|
0.8 |
—
|
-1,213 | -19.7% |
P
S
|
4,950 | $1,030,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.73% | 0.78% |
#34
2
Prev: #36
|
0.8 |
—
|
-237 | -1.2% |
P
S
|
19,182 | $1,008,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.76% |
#35
3
Prev: #38
|
0.8 |
—
|
87 | 4.4% |
P
S
|
2,085 | $999,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.68% |
#36
5
Prev: #41
|
2.3 |
—
|
510 | 18.0% |
P
S
|
3,349 | $963,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.68% |
#37
5
Prev: #42
|
2.3 |
—
|
1,562 | 8.5% |
P
S
|
19,970 | $957,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.68% | 0.71% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
11,352 | $948,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.72% |
#39
Prev: #39
|
0.8 |
—
|
217 | 1.7% |
P
S
|
12,898 | $914,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.66% |
#40
3
Prev: #43
|
2.3 |
—
|
408 | 15.2% |
P
S
|
3,095 | $910,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.63% |
#41
3
Prev: #44
|
2.8 |
—
|
312 | 24.9% |
P
S
|
1,564 | $894,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.58% |
#42
4
Prev: #46
|
2.7 |
—
|
515 | 21.3% |
P
S
|
2,935 | $841,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
30 | 0.3% |
P
S
|
11,717 | $817,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.59% | 0.53% |
#44
5
Prev: #49
|
2.2 |
—
|
2,469 | 15.4% |
P
S
|
18,526 | $815,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#45
2
Prev: #47
|
2.2 |
—
|
1,631 | 5.8% |
P
S
|
29,910 | $795,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.52% |
#46
5
Prev: #51
|
0.7 |
—
|
132 | 1.8% |
P
S
|
7,446 | $743,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.56% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,900 | $732,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMBS
ISHARES TR
|
ETF | 0.50% | 0.53% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
14,152 | $689,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.50% |
#49
3
Prev: #52
|
0.7 |
—
|
-336 | -1.8% |
P
S
|
18,705 | $667,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.45% |
#50
5
Prev: #55
|
0.7 |
—
|
900 | 5.0% |
P
S
|
18,914 | $662,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 108 holdings