2026 Q2 Portfolio Activity
In 2026 Q2, COGENT STRATEGIC WEALTH LLC maintained a portfolio of 61 distinct positions. The most significant new addition was INTEL CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 33.8%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
DFAC (22.2%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
COGENT STRATEGIC WEALTH LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 22.17% | 21.94% |
#1
Prev: #1
|
6.5 |
—
|
-25,228 | -4.6% |
P
S
|
524,199 | $23,253,454 |
$39.37
+14.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BSVO
EA SERIES TRUST
|
ETF | 7.09% | 6.79% |
#2
Prev: #2
|
4.8 |
—
|
-5,917 | -2.3% |
P
S
|
254,633 | $7,432,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.48% | 6.46% |
#3
Prev: #3
|
4.1 |
—
|
-3,497 | -3.5% |
P
S
|
97,208 | $6,794,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.70% | 5.75% |
#4
Prev: #4
|
3.3 |
—
|
-5,446 | -3.4% |
P
S
|
154,266 | $5,983,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.42% | 5.48% |
#5
1
Prev: #6
|
3.2 |
—
|
-6,713 | -6.1% |
P
S
|
103,304 | $5,682,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.69% | 5.74% |
#6
1
Prev: #5
|
2.4 |
—
|
-14,784 | -14.0% |
P
S
|
91,009 | $4,916,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.19% | 3.09% |
#7
2
Prev: #9
|
1.8 |
—
|
-4,718 | -5.4% |
P
S
|
82,305 | $3,344,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.11% |
#8
Prev: #8
|
1.7 |
—
|
-2,176 | -1.9% |
P
S
|
111,652 | $3,234,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.00% | 3.23% |
#9
2
Prev: #7
|
1.7 |
—
|
628 | 1.2% |
P
S
|
53,371 | $3,147,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.61% | 2.72% |
#10
Prev: #10
|
1.5 |
—
|
7 | 0.0% |
P
S
|
26,555 | $2,736,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.46% | 2.55% |
#11
Prev: #11
|
1.5 |
—
|
-1,767 | -7.9% |
P
S
|
20,690 | $2,581,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.51% |
#12
Prev: #12
|
1.5 |
—
|
-1,833 | -2.6% |
P
S
|
70,020 | $2,579,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.31% |
#13
Prev: #13
|
1.5 |
—
|
-225 | -0.5% |
P
S
|
49,594 | $2,563,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.92% | 1.96% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
48,162 | $2,014,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 1.80% | 1.61% |
#15
2
Prev: #17
|
1.2 |
—
|
508 | 4.6% |
P
S
|
11,491 | $1,887,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 2.12% |
#16
2
Prev: #14
|
1.2 |
—
|
-5,696 | -10.9% |
P
S
|
46,724 | $1,875,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.63% | 1.82% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,891 | -12.6% |
P
S
|
20,033 | $1,712,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.42% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
4,308 | $1,594,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEI
ISHARES TR
|
ETF | 1.34% | 1.46% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
11,959 | $1,404,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.97% |
#20
3
Prev: #23
|
0.9 |
—
|
87 | 2.3% |
P
S
|
3,816 | $1,104,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.10% |
#21
Prev: #21
|
0.9 |
—
|
-2,234 | -7.4% |
P
S
|
27,998 | $1,043,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.10% |
#22
Prev: #22
|
0.9 |
—
|
-151 | -5.2% |
P
S
|
2,741 | $1,022,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.85% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,754 | $951,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.77% |
#24
1
Prev: #25
|
2.9 |
—
|
3,521 | 22.5% |
P
S
|
19,198 | $927,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.77% |
#25
1
Prev: #26
|
0.9 |
—
|
-28 | -1.1% |
P
S
|
2,569 | $918,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.65% |
#26
2
Prev: #28
|
2.8 |
—
|
6,678 | 33.8% |
P
S
|
26,438 | $902,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 1.20% |
#27
7
Prev: #20
|
0.8 |
—
|
-517 | -6.5% |
P
S
|
7,496 | $874,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
36 | 1.5% |
P
S
|
2,468 | $807,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.73% | 0.58% |
#29
1
Prev: #30
|
2.8 |
—
|
3,886 | 34.3% |
P
S
|
15,204 | $763,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.25% |
#30
17
Prev: #47
|
0.3 |
—
|
-151 | -20.7% |
P
S
|
578 | $667,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.55% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,870 | $660,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.53% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,494 | $594,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.55% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
106 | 1.7% |
P
S
|
6,499 | $578,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.61% |
#34
5
Prev: #29
|
0.7 |
—
|
-964 | -7.8% |
P
S
|
11,378 | $543,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
17 | 1.1% |
P
S
|
1,532 | $525,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
3,676 | — |
NEW
|
3,676 | $513,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
-125 | -1.9% |
P
S
|
6,348 | $494,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.45% | 0.51% |
#38
3
Prev: #35
|
0.7 |
—
|
-816 | -14.1% |
P
S
|
4,963 | $473,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.42% | 0.31% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
221 | $438,011 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#40
3
Prev: #37
|
0.7 |
—
|
-89 | -0.9% |
P
S
|
9,905 | $413,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
631 | — |
NEW
|
631 | $403,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,661 | $353,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
3,713 | — |
NEW
|
3,713 | $345,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.34% |
#44
6
Prev: #38
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,304 | $337,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.28% | 0.28% |
#45
1
Prev: #44
|
2.1 |
—
|
443 | 7.5% |
P
S
|
6,318 | $296,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.26% | 0.28% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,669 | $273,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.27% |
#47
1
Prev: #46
|
0.6 |
—
|
-286 | -4.3% |
P
S
|
6,386 | $263,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.23% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
380 | $260,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.24% | 0.23% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,787 | $255,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TER
TERADYNE INC
|
Technology | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
527 | — |
NEW
|
527 | $254,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 61 holdings