Cogent Private Wealth, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Cogent Private Wealth, Inc. reported 117 stock positions worth $160.0 million. Its top holding was Avantis Core Fixed Income (AVIG) at 7.1% of the portfolio, followed by Avantis Mod Alloc ETF (AVMA, 6.6%) and Dimensional World Ex US Core (DFAX, 4.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 2, added to 43 and reduced 30. The biggest buy was Vanguard Total World Bond Et (BNDW, shares +1209%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −30%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0002078392
Portfolio Value
$160.0M (Q2 2026)
SEC Filing
0002078392-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $131.3M Q4 2025 Q1 2026: $138.5M Q1 2026 Q2 2026: $160.0M $160.0M Q2 2026

Holdings 117 stocks · $160.0M
AVIG Avantis Core Fixed Income 7.07% 273,103 $11.3M Add +18.3%
AVMA Avantis Mod Alloc ETF 6.61% 145,179 $10.6M Add +31.1%
DFAX Dimensional World Ex US Core 4.84% 210,347 $7.7M Reduce -1.9%
AVUS Avantis U.S. Equity ETF 4.26% 53,211 $6.8M Add +67.0%
AOR iShares Core 60/40 Balanced 3.84% 88,416 $6.1M Reduce -18.3%
DFCF Dimensional Core Fixed Inc. 3.39% 128,685 $5.4M Reduce -1.9%
AVGE Avantis All Eqty Mrkts ETF 3.21% 51,846 $5.1M Add +59.6%
DUSB Dimension Ultrashort Fi ETF 3.13% 98,559 $5.0M Reduce -29.7%
VOO Vanguard S&P 500 ETF 2.75% 6,407 $4.4M Reduce -18.7%
NVDA Nvidia Corp. 2.30% 18,428 $3.7M Add +23.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.06% 61,411 $3.3M Reduce -8.6%
AAPL Apple Inc. 2.04% 11,272 $3.3M Add +2.1%
VT Vanguard Tot World STK ETF 2.02% 20,587 $3.2M Reduce -27.2%
AVSF Avantis Short-Term Fixed Inc. 1.95% 66,881 $3.1M Add +12.3%
BNDW Vanguard Total World Bond Et 1.87% 43,754 $3.0M Add +1209.2%
VEA Vanguard Ftse Developed ETF 1.86% 41,698 $3.0M Reduce -9.3%
MSFT Microsoft Corp. 1.72% 7,400 $2.8M Reduce -35.4%
AOM iShares Core 40/60 Moderate 1.66% 53,182 $2.7M New
AVDE Avantis International Equity 1.59% 28,443 $2.5M Add +67.3%
DFIC Dimensional International Co. 1.56% 67,091 $2.5M Reduce -10.8%
DGCB Dimensional Global Credit 1.46% 42,645 $2.3M Reduce -45.6%
IAU iShares Gold Trust 1.43% 30,374 $2.3M New
VPLS Vanguard Core-Plus Bond ETF 1.37% 28,267 $2.2M No change
AVEM Avantis Emerging Markets Eq 1.33% 21,994 $2.1M Add +6.4%
DFUV Dimensional US Marketwide Va 1.05% 30,624 $1.7M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 1.00% 33,123 $1.6M Reduce -0.6%
VCRB Vanguard Core Bond ETF 0.96% 19,919 $1.5M No change
GLD SPDR Gold Shares 0.95% 4,138 $1.5M Reduce -51.0%
TSLA Tesla Inc. 0.91% 3,476 $1.5M Add +5.7%
AMZN Amazon.com Inc. 0.85% 5,685 $1.4M Add +14.8%
GOOGL Alphabet Inc. Class A 0.81% 3,647 $1.3M Add +8.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.78% 29,299 $1.2M No change
BND Vanguard Total Bond Market 0.77% 16,838 $1.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.69% 3,349 $1.1M Add +8.2%
SHY iShares 1-3 Year Treasury Bo 0.68% 13,246 $1.1M No change
GOOG Alphabet Inc. Class C 0.67% 3,017 $1.1M Add +2.8%
MU Micron Technology Inc. 0.66% 908 $1.0M Add +19.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,094 $1.0M Add +0.4%
XOM Exxon Mobil Corp. 0.64% 7,536 $1.0M Add +10.1%
DFLV Dim US Large Cap Value ETF 0.63% 25,652 $1.0M Add +37.1%
IDEV iShares Core MSCI Dev MKTS 0.63% 11,352 $1.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 19,182 $1.0M No change
DFUS Dimensional US Eq MKT ETF 0.61% 11,925 $977K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.61% 11,717 $971K No change
DFNM Dimensional National Muni BD 0.60% 19,970 $965K No change
AVRE Avantis Real Estate ETF 0.55% 18,660 $884K Add +0.7%
DFGR Dim Global Real Estate ETF 0.54% 29,910 $866K No change
META Meta Platforms Inc. Class A 0.53% 1,494 $842K Reduce -4.5%
AVGO Broadcom Inc. 0.49% 2,093 $791K Add +3.0%
DFSV Dimensional US Small Cap Val 0.49% 20,191 $783K Add +6.8%
AVDV Avantis Intl S/C Value ETF 0.48% 7,446 $767K No change
MUB iShares National Muni Bond E 0.46% 6,900 $743K No change
AOA iShares Core 80/20 Aggressiv 0.44% 7,213 $704K New
DUHP Dimensional US High Profi Et 0.44% 16,776 $700K Add +44.9%
DFEM Dimensional Emrg MRKT Core 0.44% 17,204 $699K Reduce -0.3%
CMBS iShares CMBS ETF 0.43% 14,152 $689K No change
BAC Bank of America Corp. 0.40% 11,211 $639K Reduce -12.9%
DISV Dimensional International SM 0.40% 15,852 $636K No change
LLY Eli Lilly & Co. 0.40% 530 $636K Add +12.1%
WDC Western Digital Corp. 0.37% 936 $598K Add +19.4%
IWB iShares Russell 1000 ETF 0.36% 1,404 $575K Reduce -3.7%
LRCX Lam Research Corp. 0.36% 1,326 $575K Add +4.0%
AMD Advanced Micro Devices 0.34% 949 $551K New
JNJ Johnson & Johnson 0.34% 2,164 $550K Add +2.3%
DFAC Dimensional US Core Equity 2 0.34% 12,248 $543K Reduce -61.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 5,724 $493K Add +11.4%
AMAT Applied Materials Inc. 0.29% 652 $471K Add +3.5%
C Citigroup Inc. 0.28% 3,226 $452K Add +3.1%
DFAE Dimensional Emerging Core Eq 0.28% 11,098 $446K Add +19.7%
STX Seagate Technology Holdings 0.28% 459 $443K New
AVSC Avantis US Small Cap Equity 0.28% 6,005 $440K No change
WMT Walmart Inc. 0.27% 3,882 $440K Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.27% 7,327 $437K Add +17.5%
CSCO Cisco Systems Inc. 0.27% 3,695 $434K Add +5.9%
KLAC KLA Corp. 0.27% 1,432 $432K Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 9,147 $422K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.25% 1,062 $397K Add +16.4%
INTC Intel Corp. 0.24% 2,787 $389K New
ABBV Abbvie Inc. 0.24% 1,528 $385K Reduce -6.1%
CAT Caterpillar Inc. 0.24% 357 $380K Add +2.9%
WFC Wells Fargo & Co. 0.23% 4,498 $372K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 976 $361K Add +45.9%
DFSD Dimensional Short Duration 0.23% 7,550 $361K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 473 $353K No change
RTX RTX Corp. 0.21% 1,801 $342K Add +0.7%
MAR Marriott International Class A 0.20% 884 $328K Add +0.3%
NFLX Netflix Inc. 0.20% 4,580 $327K Reduce -6.3%
COST Costco Wholesale Corp. 0.20% 348 $326K Reduce -4.4%
GEV GE Vernova Inc. 0.20% 271 $318K New
GS Goldman Sachs Group Inc. 0.19% 304 $307K Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.19% 6,103 $304K No change
MRK Merck & Co. Inc. 0.19% 2,333 $300K Add +3.2%
MS Morgan Stanley 0.19% 1,421 $297K Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 606 $289K New
DFIV Dimensional International Va 0.18% 5,326 $288K No change
SPEM State Street SP PTF Em ETF 0.18% 5,511 $285K No change
GLW Corning Inc. 0.18% 1,112 $284K New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 930 $282K New
BIV Vanguard Intermediate-Term B 0.17% 3,500 $268K No change
V Visa Inc. Class A 0.16% 747 $256K New

Show all 117 holdings

Portfolio Sells Q1 2026 → Q2 2026
DUSB Dimension Ultrashort Fi ETF Reduce -29.7% 3.13% −2.01
GLD SPDR Gold Shares Reduce -51.0% 0.95% −1.67
DGCB Dimensional Global Credit Reduce -45.6% 1.46% −1.61
MSFT Microsoft Corp. Reduce -35.4% 1.72% −1.34
AOR iShares Core 60/40 Balanced Reduce -18.3% 3.84% −1.19
DFAW Dimensional World Eqty ETF Sold out 0.00% −1.10
VT Vanguard Tot World STK ETF Reduce -27.2% 2.02% −0.81
VOO Vanguard S&P 500 ETF Reduce -18.7% 2.75% −0.65
DFCF Dimensional Core Fixed Inc. Reduce -1.9% 3.39% −0.61
DFAC Dimensional US Core Equity 2 Reduce -61.8% 0.34% −0.56
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -8.6% 2.06% −0.49
DFAX Dimensional World Ex US Core Reduce -1.9% 4.84% −0.42
DFIC Dimensional International Co. Reduce -10.8% 1.56% −0.37
VEA Vanguard Ftse Developed ETF Reduce -9.3% 1.86% −0.27
PFE Pfizer Inc. Sold out 0.00% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -0.6% 1.00% −0.15
BND Vanguard Total Bond Market Reduce -1.9% 0.77% −0.14
NFLX Netflix Inc. Reduce -6.3% 0.20% −0.13
META Meta Platforms Inc. Class A Reduce -4.5% 0.53% −0.12
WMT Walmart Inc. Reduce -5.4% 0.27% −0.09
CVX Chevron Corp. Reduce -2.5% 0.14% −0.07
COST Costco Wholesale Corp. Reduce -4.4% 0.20% −0.06
BAC Bank of America Corp. Reduce -12.9% 0.40% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.9% 0.26% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -7.5% 0.61% −0.05
DFUV Dimensional US Marketwide Va Reduce -2.3% 1.05% −0.04
WFC Wells Fargo & Co. Reduce -4.9% 0.23% −0.04
BLK BlackRock Inc. Reduce -1.9% 0.13% −0.02
MA Mastercard Inc. Class A Reduce -1.9% 0.14% −0.02
IWB iShares Russell 1000 ETF Reduce -3.7% 0.36% −0.02
ABBV Abbvie Inc. Reduce -6.1% 0.24% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -0.3% 0.44% +0.01

Portfolio Buys Q1 2026 → Q2 2026
BNDW Vanguard Total World Bond Et Add +1209.2% 1.87% +1.71
AVUS Avantis U.S. Equity ETF Add +67.0% 4.26% +1.70
AOM iShares Core 40/60 Moderate New 1.66% +1.66
IAU iShares Gold Trust New 1.43% +1.43
AVMA Avantis Mod Alloc ETF Add +31.1% 6.61% +1.24
AVGE Avantis All Eqty Mrkts ETF Add +59.6% 3.21% +1.15
AVDE Avantis International Equity Add +67.3% 1.59% +0.54
MU Micron Technology Inc. Add +19.2% 0.66% +0.47
AOA iShares Core 80/20 Aggressiv New 0.44% +0.44
NVDA Nvidia Corp. Add +23.6% 2.30% +0.43
AMD Advanced Micro Devices New 0.34% +0.34
STX Seagate Technology Holdings New 0.28% +0.28
INTC Intel Corp. New 0.24% +0.24
WDC Western Digital Corp. Add +19.4% 0.37% +0.22
GEV GE Vernova Inc. New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
GLW Corning Inc. New 0.18% +0.18
VB Vanguard Most SM-Cap ETF-Usd New 0.18% +0.18
LRCX Lam Research Corp. Add +4.0% 0.36% +0.16
V Visa Inc. Class A New 0.16% +0.16
DFLV Dim US Large Cap Value ETF Add +37.1% 0.63% +0.15
HPE Hewlett Packard Enterprise New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
AVIG Avantis Core Fixed Income Add +18.3% 7.07% +0.14
JBL Jabil Inc. New 0.14% +0.14
AMAT Applied Materials Inc. Add +3.5% 0.29% +0.14
EBAY eBay Inc. New 0.14% +0.14
AXP American Express Co. New 0.14% +0.14
APH Amphenol Corp. Class A New 0.14% +0.14
PHM Pultegroup Inc. New 0.14% +0.14
DUHP Dimensional US High Profi Et Add +44.9% 0.44% +0.13
SCHD Schwab US DVD Equity ETF New 0.13% +0.13
DFAI Dimensional International Co. New 0.13% +0.13
AVEM Avantis Emerging Markets Eq Add +6.4% 1.33% +0.12
KLAC KLA Corp. Add +1.6% 0.27% +0.12
GOOGL Alphabet Inc. Class A Add +8.9% 0.81% +0.12
VLY Valley National Bancorp New 0.11% +0.11
AMZN Amazon.com Inc. Add +14.8% 0.85% +0.10
LLY Eli Lilly & Co. Add +12.1% 0.40% +0.08
CSCO Cisco Systems Inc. Add +5.9% 0.27% +0.08
VTI VG Morningstar TS MKT ETF-US Add +45.9% 0.23% +0.07
GE General Electric Add +16.4% 0.25% +0.06
CAT Caterpillar Inc. Add +2.9% 0.24% +0.06
GOOG Alphabet Inc. Class C Add +2.8% 0.67% +0.06
DFAE Dimensional Emerging Core Eq Add +19.7% 0.28% +0.05
AVGO Broadcom Inc. Add +3.0% 0.49% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.4% 0.31% +0.04
TSLA Tesla Inc. Add +5.7% 0.91% +0.03
VWO Vanguard Ftse Emerging Marke Add +17.5% 0.27% +0.03
JPM JPMorgan Chase & Co. Add +8.2% 0.69% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$160.0MAVIG, AVMA, DFAX, AVUS, AOR
Q1 2026 98$138.5MAVIG, AVMA, DFAX, DUSB, AOR
Q4 2025 98$131.3MAVIG, AVMA, DFAX, AOR, MSFT