2026 Q1 Portfolio Activity
In 2026 Q1, COGENT STRATEGIC WEALTH LLC maintained a portfolio of 57 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.34% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 51.4%.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q1
Top Holding
DFAC (21.9%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
COGENT STRATEGIC WEALTH LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.94% | 23.64% |
#1
Prev: #1
|
6.5 |
—
|
15,712 | 2.9% |
P
S
|
549,427 | $21,350,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 6.79% | 7.13% |
#2
Prev: #2
|
4.7 |
—
|
-555 | -0.2% |
P
S
|
260,550 | $6,610,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.96% |
#3
Prev: #3
|
4.1 |
—
|
-29 | -0.0% |
P
S
|
100,705 | $6,288,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.75% | 5.25% |
#4
2
Prev: #6
|
4.8 |
—
|
22,321 | 16.2% |
P
S
|
159,712 | $5,596,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.74% | 5.92% |
#5
1
Prev: #4
|
3.3 |
—
|
1,665 | 1.6% |
P
S
|
105,793 | $5,583,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.48% | 5.88% |
#6
1
Prev: #5
|
2.7 |
—
|
-940 | -0.8% |
P
S
|
110,017 | $5,331,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.23% | 3.17% |
#7
2
Prev: #9
|
3.3 |
—
|
4,115 | 8.5% |
P
S
|
52,743 | $3,140,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.28% |
#8
1
Prev: #7
|
1.7 |
—
|
1,999 | 1.8% |
P
S
|
113,828 | $3,025,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.17% |
#9
1
Prev: #8
|
3.2 |
—
|
5,150 | 6.3% |
P
S
|
87,023 | $3,006,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.72% | 1.95% |
#10
6
Prev: #16
|
4.1 |
—
|
9,008 | 51.4% |
P
S
|
26,548 | $2,651,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.55% | 2.91% |
#11
Prev: #11
|
1.5 |
—
|
-2,160 | -8.8% |
P
S
|
22,457 | $2,480,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.51% | 3.10% |
#12
2
Prev: #10
|
1.5 |
—
|
-10,203 | -12.4% |
P
S
|
71,853 | $2,440,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.49% |
#13
1
Prev: #12
|
1.4 |
—
|
1,885 | 3.9% |
P
S
|
49,819 | $2,247,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | 2.34% |
#14
1
Prev: #13
|
1.3 |
—
|
-367 | -0.7% |
P
S
|
52,420 | $2,067,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.96% | 2.09% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
48,162 | $1,911,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.82% | 2.04% |
#16
1
Prev: #15
|
1.2 |
—
|
-545 | -2.3% |
P
S
|
22,924 | $1,767,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 1.61% | 1.82% |
#17
Prev: #17
|
1.1 |
—
|
-82 | -0.7% |
P
S
|
10,983 | $1,564,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEI
ISHARES TR
|
ETF | 1.46% | 1.56% |
#18
1
Prev: #19
|
1.1 |
—
|
-36 | -0.3% |
P
S
|
11,959 | $1,418,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.48% |
#19
1
Prev: #20
|
2.6 |
—
|
330 | 8.3% |
P
S
|
4,308 | $1,382,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.20% | 1.57% |
#20
2
Prev: #18
|
1.0 |
—
|
-472 | -5.6% |
P
S
|
8,013 | $1,172,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.07% |
#21
Prev: #21
|
2.4 |
—
|
3,026 | 11.1% |
P
S
|
30,232 | $1,074,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.61% |
#22
2
Prev: #24
|
3.4 |
—
|
1,685 | 139.6% |
P
S
|
2,892 | $1,070,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.65% |
#23
Prev: #23
|
3.4 |
—
|
1,321 | 54.9% |
P
S
|
3,729 | $946,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.58% |
#24
2
Prev: #26
|
3.3 |
—
|
1,928 | 68.2% |
P
S
|
4,754 | $829,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.60% |
#25
Prev: #25
|
2.8 |
—
|
4,274 | 37.5% |
P
S
|
15,677 | $751,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.47% |
#26
6
Prev: #32
|
3.3 |
—
|
1,295 | 99.5% |
P
S
|
2,597 | $746,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.39% |
#27
8
Prev: #35
|
3.3 |
—
|
1,216 | 100.0% |
P
S
|
2,432 | $715,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.71% |
#28
6
Prev: #22
|
0.8 |
—
|
59 | 0.3% |
P
S
|
19,760 | $636,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.57% |
#29
2
Prev: #27
|
2.2 |
—
|
1,491 | 13.7% |
P
S
|
12,342 | $590,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.58% | 0.53% |
#30
Prev: #30
|
2.2 |
—
|
1,414 | 14.3% |
P
S
|
11,318 | $565,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.36% |
#31
6
Prev: #37
|
3.2 |
—
|
867 | 86.4% |
P
S
|
1,870 | $536,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.55% | 0.56% |
#32
3
Prev: #29
|
2.2 |
—
|
430 | 7.2% |
P
S
|
6,393 | $534,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.44% |
#33
Prev: #33
|
2.7 |
—
|
806 | 47.7% |
P
S
|
2,494 | $519,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.53% |
#34
3
Prev: #31
|
2.2 |
—
|
323 | 5.3% |
P
S
|
6,473 | $507,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.51% | 0.56% |
#35
7
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,779 | $500,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.26% |
#36
5
Prev: #41
|
3.2 |
—
|
775 | 104.7% |
P
S
|
1,515 | $457,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.42% |
#37
3
Prev: #34
|
0.7 |
—
|
52 | 0.5% |
P
S
|
9,994 | $367,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
2,308 | — |
NEW
|
2,308 | $333,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.33% | 0.22% |
#39
8
Prev: #47
|
2.6 |
—
|
1,679 | 45.8% |
P
S
|
5,348 | $324,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.39% |
#40
4
Prev: #36
|
0.6 |
—
|
-130 | -7.2% |
P
S
|
1,667 | $319,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.33% | 0.35% |
#41
3
Prev: #38
|
0.6 |
—
|
99 | 2.7% |
P
S
|
3,719 | $316,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
221 | — |
NEW
|
221 | $304,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCG
PG&E CORP
|
Utilities | 0.29% | 0.20% |
#43
5
Prev: #48
|
2.6 |
—
|
4,223 | 35.2% |
P
S
|
16,223 | $285,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.28% | 0.30% |
#44
5
Prev: #39
|
0.6 |
—
|
56 | 1.0% |
P
S
|
5,875 | $275,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
3,669 | — |
NEW
|
3,669 | $268,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.29% |
#46
6
Prev: #40
|
0.6 |
—
|
-35 | -0.5% |
P
S
|
6,672 | $259,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
729 | — |
NEW
|
729 | $246,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
804 | — |
NEW
|
804 | $228,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
380 | $227,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
1,787 | — |
NEW
|
1,787 | $225,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 57 holdings