Cogent Private Wealth, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Cogent Private Wealth, Inc. reported 98 stock positions worth $138.5 million. Its top holding was Avantis Core Fixed Income (AVIG) at 6.9% of the portfolio, followed by Avantis Mod Alloc ETF (AVMA, 5.4%) and Dimensional World Ex US Core (DFAX, 5.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 53 and reduced 20. The biggest buy was Dimensional Global Credit (DGCB, shares +64%) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0002078392
Portfolio Value
$138.5M (Q1 2026)
SEC Filing
0002078392-26-000003 ↗ filed Apr 13, 2026

Holdings Value

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

Holdings 98 stocks · $138.5M
AVIG Avantis Core Fixed Income 6.92% 230,844 $9.6M Add +13.2%
AVMA Avantis Mod Alloc ETF 5.37% 110,713 $7.4M Add +14.8%
DFAX Dimensional World Ex US Core 5.26% 214,494 $7.3M Add +9.9%
DUSB Dimension Ultrashort Fi ETF 5.14% 140,258 $7.1M Add +33.7%
AOR iShares Core 60/40 Balanced 5.03% 108,235 $7.0M Add +11.3%
DFCF Dimensional Core Fixed Inc. 4.00% 131,229 $5.5M Add +2.3%
VOO Vanguard S&P 500 ETF 3.40% 7,883 $4.7M Add +3.9%
DGCB Dimensional Global Credit 3.06% 78,361 $4.2M Add +64.0%
MSFT Microsoft Corp. 3.06% 11,450 $4.2M Add +1.0%
VT Vanguard Tot World STK ETF 2.83% 28,294 $3.9M Add +10.0%
GLD SPDR Gold Shares 2.62% 8,443 $3.6M Add +13.3%
AVUS Avantis U.S. Equity ETF 2.56% 31,863 $3.5M Add +3.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.54% 67,189 $3.5M Add +52.3%
VEA Vanguard Ftse Developed ETF 2.13% 45,974 $2.9M Add +23.6%
AVGE Avantis All Eqty Mrkts ETF 2.06% 32,474 $2.9M Add +7.0%
AAPL Apple Inc. 2.02% 11,038 $2.8M Reduce -2.4%
AVSF Avantis Short-Term Fixed Inc. 2.01% 59,559 $2.8M Add +57.3%
DFIC Dimensional International Co. 1.93% 75,246 $2.7M Add +5.3%
NVDA Nvidia Corp. 1.88% 14,907 $2.6M Add +6.9%
VPLS Vanguard Core-Plus Bond ETF 1.58% 28,267 $2.2M No change
AVEM Avantis Emerging Markets Eq 1.20% 20,675 $1.7M Add +29.2%
BNDX Vanguard Total Intl Bond ETF 1.16% 33,311 $1.6M Reduce -4.2%
VCRB Vanguard Core Bond ETF 1.11% 19,919 $1.5M Reduce -25.3%
DFAW Dimensional World Eqty ETF 1.10% 20,606 $1.5M Reduce -5.2%
DFUV Dimensional US Marketwide Va 1.10% 31,346 $1.5M Add +0.0%
AVDE Avantis International Equity 1.04% 17,006 $1.4M Add +17.4%
BND Vanguard Total Bond Market 0.91% 17,164 $1.3M Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.90% 32,094 $1.2M Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.90% 29,299 $1.2M No change
TSLA Tesla Inc. 0.88% 3,289 $1.2M Add +6.4%
XOM Exxon Mobil Corp. 0.84% 6,848 $1.2M Add +107.0%
SHY iShares 1-3 Year Treasury Bo 0.79% 13,246 $1.1M No change
AMZN Amazon.com Inc. 0.74% 4,950 $1.0M Reduce -19.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.73% 19,182 $1.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,085 $999K Add +4.3%
GOOGL Alphabet Inc. Class A 0.70% 3,349 $963K Add +18.0%
DFNM Dimensional National Muni BD 0.69% 19,970 $957K Add +8.5%
IDEV iShares Core MSCI Dev MKTS 0.68% 11,352 $949K No change
DFUS Dimensional US Eq MKT ETF 0.66% 12,898 $915K Add +1.7%
JPM JPMorgan Chase & Co. 0.66% 3,095 $910K Add +15.2%
META Meta Platforms Inc. Class A 0.65% 1,564 $895K Add +24.9%
GOOG Alphabet Inc. Class C 0.61% 2,935 $842K Add +21.3%
IEMG iShares Core MSCI Emerging 0.59% 11,717 $817K Add +0.3%
AVRE Avantis Real Estate ETF 0.59% 18,526 $816K Add +15.4%
DFGR Dim Global Real Estate ETF 0.57% 29,910 $795K Add +5.8%
AVDV Avantis Intl S/C Value ETF 0.54% 7,446 $744K Add +1.8%
MUB iShares National Muni Bond E 0.53% 6,900 $732K No change
CMBS iShares CMBS ETF 0.50% 14,152 $690K No change
DFLV Dim US Large Cap Value ETF 0.48% 18,705 $668K Reduce -1.8%
DFSV Dimensional US Small Cap Val 0.48% 18,914 $663K Add +5.0%
AVGO Broadcom Inc. 0.45% 2,033 $629K Reduce -48.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 12,875 $628K Add +9.1%
DISV Dimensional International SM 0.45% 15,852 $625K Add +0.3%
DFEM Dimensional Emrg MRKT Core 0.43% 17,253 $596K No change
IWB iShares Russell 1000 ETF 0.38% 1,458 $520K No change
JNJ Johnson & Johnson 0.37% 2,115 $517K Add +2.4%
WMT Walmart Inc. 0.37% 4,102 $510K Reduce -13.7%
NFLX Netflix Inc. 0.34% 4,886 $470K Reduce -16.0%
LLY Eli Lilly & Co. 0.31% 473 $435K Add +14.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 9,416 $435K Add +2.9%
DUHP Dimensional US High Profi Et 0.31% 11,576 $426K Reduce -5.5%
WFC Wells Fargo & Co. 0.27% 4,730 $377K Add +9.5%
AVSC Avantis US Small Cap Equity 0.27% 6,005 $374K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 856 $374K Reduce -0.6%
COST Costco Wholesale Corp. 0.26% 364 $363K Add +44.4%
DFSD Dimensional Short Duration 0.26% 7,550 $361K No change
C Citigroup Inc. 0.26% 3,128 $355K Add +9.9%
ABBV Abbvie Inc. 0.26% 1,628 $354K Add +15.3%
RTX RTX Corp. 0.25% 1,788 $345K Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.24% 6,238 $337K Add +47.1%
DFAE Dimensional Emerging Core Eq 0.23% 9,270 $314K Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 473 $308K No change
VUSB Vanguard Ultra Short Bond Et 0.22% 6,103 $304K Reduce -8.5%
MAR Marriott International Class A 0.21% 881 $288K New
CVX Chevron Corp. 0.20% 1,369 $283K New
DFIV Dimensional International Va 0.20% 5,326 $281K No change
LRCX Lam Research Corp. 0.20% 1,275 $272K New
MRK Merck & Co. Inc. 0.20% 2,260 $272K New
CSCO Cisco Systems Inc. 0.20% 3,488 $271K Add +22.6%
BIV Vanguard Intermediate-Term B 0.20% 3,500 $270K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.19% 912 $259K Add +34.5%
SPEM State Street SP PTF Em ETF 0.19% 5,511 $259K No change
MU Micron Technology Inc. 0.19% 762 $257K New
GS Goldman Sachs Group Inc. 0.19% 303 $256K Add +24.2%
CAT Caterpillar Inc. 0.18% 347 $246K New
SCHO Schwab Short-Term US Treas 0.17% 9,701 $235K No change
MS Morgan Stanley 0.17% 1,389 $229K Add +20.6%
BNDW Vanguard Total World Bond Et 0.16% 3,342 $228K Reduce -8.0%
AVLV Avantis US Large Cap Value 0.16% 2,788 $225K Reduce -12.0%
PFE Pfizer Inc. 0.16% 7,959 $223K New
AMAT Applied Materials Inc. 0.16% 630 $215K New
VTI VG Morningstar TS MKT ETF-US 0.15% 669 $215K Add +8.6%
MA Mastercard Inc. Class A 0.15% 429 $214K Reduce -12.8%
WDC Western Digital Corp. 0.15% 784 $212K New
HD Home Depot Inc. 0.15% 640 $210K Reduce -57.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 4,555 $208K No change
KLAC KLA Corp. 0.15% 141 $208K New
BLK BlackRock Inc. 0.15% 212 $204K Add +1.4%

Portfolio Sells Q4 2025 → Q1 2026
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.98
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.91
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.77
AVGO Broadcom Inc. Reduce -48.5% 0.45% −0.59
VCRB Vanguard Core Bond ETF Reduce -25.3% 1.11% −0.47
AMZN Amazon.com Inc. Reduce -19.7% 0.74% −0.34
AAPL Apple Inc. Reduce -2.4% 2.02% −0.32
SNAP Snap Inc. Class A Sold out 0.00% −0.31
V Visa Inc. Class A Sold out 0.00% −0.25
HD Home Depot Inc. Reduce -57.1% 0.15% −0.24
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.20
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.17
AXP American Express Co. Sold out 0.00% −0.17
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.17
DFAW Dimensional World Eqty ETF Reduce -5.2% 1.10% −0.13
BNDX Vanguard Total Intl Bond ETF Reduce -4.2% 1.16% −0.12
BND Vanguard Total Bond Market Reduce -5.2% 0.91% −0.11
NFLX Netflix Inc. Reduce -16.0% 0.34% −0.08
MA Mastercard Inc. Class A Reduce -12.8% 0.15% −0.06
NTRB Nutriband Inc. Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.73% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.27% −0.05
DUHP Dimensional US High Profi Et Reduce -5.5% 0.31% −0.05
BIV Vanguard Intermediate-Term B Reduce -11.9% 0.20% −0.04
WMT Walmart Inc. Reduce -13.7% 0.37% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -8.5% 0.22% −0.03
BNDW Vanguard Total World Bond Et Reduce -8.0% 0.16% −0.03
AVLV Avantis US Large Cap Value Reduce -12.0% 0.16% −0.02
DFLV Dim US Large Cap Value ETF Reduce -1.8% 0.48% −0.01
DFAE Dimensional Emerging Core Eq Reduce -4.3% 0.23% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DGCB Dimensional Global Credit Add +64.0% 3.06% +1.09
DUSB Dimension Ultrashort Fi ETF Add +33.7% 5.14% +1.09
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +52.3% 2.54% +0.78
AVSF Avantis Short-Term Fixed Inc. Add +57.3% 2.01% +0.66
XOM Exxon Mobil Corp. Add +107.0% 0.84% +0.54
AVMA Avantis Mod Alloc ETF Add +14.8% 5.37% +0.50
AVIG Avantis Core Fixed Income Add +13.2% 6.92% +0.41
DFAX Dimensional World Ex US Core Add +9.9% 5.26% +0.40
GLD SPDR Gold Shares Add +13.3% 2.62% +0.37
VEA Vanguard Ftse Developed ETF Add +23.6% 2.13% +0.36
AVEM Avantis Emerging Markets Eq Add +29.2% 1.20% +0.26
AOR iShares Core 60/40 Balanced Add +11.3% 5.03% +0.21
MAR Marriott International Class A New 0.21% +0.21
CVX Chevron Corp. New 0.20% +0.20
LRCX Lam Research Corp. New 0.20% +0.20
MRK Merck & Co. Inc. New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
CAT Caterpillar Inc. New 0.18% +0.18
PFE Pfizer Inc. New 0.16% +0.16
AMAT Applied Materials Inc. New 0.16% +0.16
WDC Western Digital Corp. New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
AVDE Avantis International Equity Add +17.4% 1.04% +0.13
COST Costco Wholesale Corp. Add +44.4% 0.26% +0.10
AVGE Avantis All Eqty Mrkts ETF Add +7.0% 2.06% +0.08
VWO Vanguard Ftse Emerging Marke Add +47.1% 0.24% +0.07
VT Vanguard Tot World STK ETF Add +10.0% 2.83% +0.06
AVRE Avantis Real Estate ETF Add +15.4% 0.59% +0.06
DFIC Dimensional International Co. Add +5.3% 1.93% +0.06
JNJ Johnson & Johnson Add +2.4% 0.37% +0.05
GOOG Alphabet Inc. Class C Add +21.3% 0.61% +0.03
CSCO Cisco Systems Inc. Add +22.6% 0.20% +0.03
GE General Electric Add +34.5% 0.19% +0.03
DFSV Dimensional US Small Cap Val Add +5.0% 0.48% +0.03
GS Goldman Sachs Group Inc. Add +24.2% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +18.0% 0.70% +0.02
RTX RTX Corp. Add +8.3% 0.25% +0.02
META Meta Platforms Inc. Class A Add +24.9% 0.65% +0.02
DFNM Dimensional National Muni BD Add +8.5% 0.69% +0.02
AVDV Avantis Intl S/C Value ETF Add +1.8% 0.54% +0.01
ABBV Abbvie Inc. Add +15.3% 0.26% +0.01
MS Morgan Stanley Add +20.6% 0.17% +0.01
DFGR Dim Global Real Estate ETF Add +5.8% 0.57% +0.01
C Citigroup Inc. Add +9.9% 0.26% +0.00
JPM JPMorgan Chase & Co. Add +15.2% 0.66% −0.00
VTI VG Morningstar TS MKT ETF-US Add +8.6% 0.15% −0.00
DISV Dimensional International SM Add +0.3% 0.45% −0.01
IEMG iShares Core MSCI Emerging Add +0.3% 0.59% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.9% 0.31% −0.01
DFUV Dimensional US Marketwide Va Add +0.0% 1.10% −0.02

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