2026 Q2 Portfolio Activity
In 2026 Q2, Cogent Private Wealth, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was ISHARES TR, now representing 1.66% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 1209.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 29.7%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
AVIG (7.1%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Cogent Private Wealth, Inc. Full Holdings List — 2026 Q2
| 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 | 7.07% | 6.92% |
#1
Prev: #1
|
6.8 |
—
|
42,259 | 18.3% |
P
S
|
273,103 | $11,309,195 |
$40.92
-0.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 6.61% | 5.37% |
#2
Prev: #2
|
6.6 |
—
|
34,466 | 31.1% |
P
S
|
145,179 | $10,582,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.84% | 5.26% |
#3
Prev: #3
|
3.4 |
—
|
-4,147 | -1.9% |
P
S
|
210,347 | $7,749,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.26% | 2.56% |
#4
8
Prev: #12
|
5.2 |
—
|
21,348 | 67.0% |
P
S
|
53,211 | $6,815,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOR
ISHARES TR
|
ETF | 3.84% | 5.03% |
#5
Prev: #5
|
2.5 |
—
|
-19,819 | -18.3% |
P
S
|
88,416 | $6,144,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.39% | 4.00% |
#6
Prev: #6
|
1.9 |
—
|
-2,544 | -1.9% |
P
S
|
128,685 | $5,431,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 3.21% | 2.06% |
#7
8
Prev: #15
|
4.3 |
—
|
19,372 | 59.7% |
P
S
|
51,846 | $5,137,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.13% | 5.14% |
#8
4
Prev: #4
|
1.3 |
—
|
-41,699 | -29.7% |
P
S
|
98,559 | $5,004,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.75% | 3.40% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,476 | -18.7% |
P
S
|
6,407 | $4,400,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 1.88% |
#10
9
Prev: #19
|
3.4 |
—
|
3,521 | 23.6% |
P
S
|
18,428 | $3,687,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.06% | 2.54% |
#11
2
Prev: #13
|
1.3 |
—
|
-5,778 | -8.6% |
P
S
|
61,411 | $3,291,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.02% |
#12
4
Prev: #16
|
1.3 |
—
|
234 | 2.1% |
P
S
|
11,272 | $3,261,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.02% | 2.83% |
#13
3
Prev: #10
|
0.8 |
—
|
-7,707 | -27.2% |
P
S
|
20,587 | $3,231,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | 2.01% |
#14
3
Prev: #17
|
2.8 |
—
|
7,322 | 12.3% |
P
S
|
66,881 | $3,114,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 1.87% | 0.16% |
#15
73
Prev: #88
|
3.7 |
—
|
40,412 | 1209.2% |
P
S
|
43,754 | $2,998,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.86% | 2.13% |
#16
2
Prev: #14
|
1.2 |
—
|
-4,276 | -9.3% |
P
S
|
41,698 | $2,970,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 3.06% |
#17
8
Prev: #9
|
0.7 |
—
|
-4,050 | -35.4% |
P
S
|
7,400 | $2,760,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOM
ISHARES TR
|
ETF | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
53,182 | — |
NEW
|
53,182 | $2,653,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.04% |
#19
7
Prev: #26
|
3.6 |
—
|
11,437 | 67.3% |
P
S
|
28,443 | $2,537,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.93% |
#20
2
Prev: #18
|
1.1 |
—
|
-8,155 | -10.8% |
P
S
|
67,091 | $2,499,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.46% | 3.06% |
#21
13
Prev: #8
|
0.6 |
—
|
-35,716 | -45.6% |
P
S
|
42,645 | $2,331,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | — |
#22
Prev: #—
|
4.1 |
—
|
30,374 | — |
NEW
|
30,374 | $2,293,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.37% | 1.58% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
28,267 | $2,192,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 1.20% |
#24
3
Prev: #21
|
2.5 |
—
|
1,319 | 6.4% |
P
S
|
21,994 | $2,122,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.10% |
#25
Prev: #25
|
0.9 |
—
|
-722 | -2.3% |
P
S
|
30,624 | $1,684,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.00% | 1.16% |
#26
4
Prev: #22
|
0.9 |
—
|
-188 | -0.6% |
P
S
|
33,123 | $1,604,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.96% | 1.11% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
19,919 | $1,538,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 2.62% |
#28
17
Prev: #11
|
0.4 |
—
|
-4,305 | -51.0% |
P
S
|
4,138 | $1,524,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.88% |
#29
1
Prev: #30
|
2.4 |
—
|
187 | 5.7% |
P
S
|
3,476 | $1,462,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.74% |
#30
3
Prev: #33
|
2.3 |
—
|
735 | 14.8% |
P
S
|
5,685 | $1,354,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.70% |
#31
5
Prev: #36
|
2.3 |
—
|
298 | 8.9% |
P
S
|
3,647 | $1,303,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHYG
ISHARES TR
|
ETF | 0.78% | 0.89% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
29,299 | $1,242,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.77% | 0.91% |
#33
6
Prev: #27
|
0.8 |
—
|
-326 | -1.9% |
P
S
|
16,838 | $1,236,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.66% |
#34
6
Prev: #40
|
2.3 |
—
|
254 | 8.2% |
P
S
|
3,349 | $1,096,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.79% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
13,246 | $1,087,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.61% |
#36
6
Prev: #42
|
0.8 |
—
|
82 | 2.8% |
P
S
|
3,017 | $1,065,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.19% |
#37
46
Prev: #83
|
2.3 |
—
|
146 | 19.2% |
P
S
|
908 | $1,048,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
9 | 0.4% |
P
S
|
2,094 | $1,047,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.84% |
#39
8
Prev: #31
|
2.3 |
—
|
688 | 10.0% |
P
S
|
7,536 | $1,030,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.48% |
#40
9
Prev: #49
|
2.8 |
—
|
6,947 | 37.1% |
P
S
|
25,652 | $1,014,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.63% | 0.68% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
11,352 | $1,010,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.63% | 0.73% |
#42
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
19,182 | $1,005,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.66% |
#43
4
Prev: #39
|
0.7 |
—
|
-973 | -7.5% |
P
S
|
11,925 | $977,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.59% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,717 | $970,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.69% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
19,970 | $965,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.55% | 0.59% |
#46
2
Prev: #44
|
0.7 |
—
|
134 | 0.7% |
P
S
|
18,660 | $884,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
29,910 | $866,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.65% |
#48
7
Prev: #41
|
0.7 |
—
|
-70 | -4.5% |
P
S
|
1,494 | $841,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
60 | 3.0% |
P
S
|
2,093 | $790,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.48% |
#50
Prev: #50
|
2.2 |
—
|
1,277 | 6.8% |
P
S
|
20,191 | $783,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 119 holdings