Holders — by stockHoldings — by fund
Cogent Private Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002078392
$160.0M
disclosed book value
117
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVIGAMERICAN CENTY ETF TR | 273,103 | $11.3M | 7.1% |
| 2 | AVMAAMERICAN CENTY ETF TR | 145,179 | $10.6M | 6.6% |
| 3 | DFAXDIMENSIONAL ETF TRUST | 210,347 | $7.7M | 4.8% |
| 4 | AVUSAMERICAN CENTY ETF TR | 53,211 | $6.8M | 4.3% |
| 5 | AORISHARES TR | 88,416 | $6.1M | 3.8% |
| 6 | DFCFDIMENSIONAL ETF TRUST | 128,685 | $5.4M | 3.4% |
| 7 | AVGEAMERICAN CENTY ETF TR | 51,846 | $5.1M | 3.2% |
| 8 | DUSBDIMENSIONAL ETF TRUST | 98,559 | $5.0M | 3.1% |
| 9 | VOOVANGUARD INDEX FDS | 6,407 | $4.4M | 2.8% |
| 10 | NVDANVIDIA CORPORATION | 18,428 | $3.7M | 2.3% |
| 11 | DFGXDIMENSIONAL ETF TRUST | 61,411 | $3.3M | 2.1% |
| 12 | AAPLAPPLE INC | 11,272 | $3.3M | 2% |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 20,587 | $3.2M | 2% |
| 14 | AVSFAMERICAN CENTY ETF TR | 66,881 | $3.1M | 1.9% |
| 15 | BNDWVANGUARD SCOTTSDALE FDS | 43,754 | $3.0M | 1.9% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 41,698 | $3.0M | 1.9% |
| 17 | MSFTMICROSOFT CORP | 7,400 | $2.8M | 1.7% |
| 18 | AOMISHARES TR | 53,182 | $2.7M | 1.7% |
| 19 | AVDEAMERICAN CENTY ETF TR | 28,443 | $2.5M | 1.6% |
| 20 | DFICDIMENSIONAL ETF TRUST | 67,091 | $2.5M | 1.6% |
| 21 | DGCBDIMENSIONAL ETF TRUST | 42,645 | $2.3M | 1.5% |
| 22 | IAUISHARES GOLD TR | 30,374 | $2.3M | 1.4% |
| 23 | VPLSVANGUARD MALVERN FDS | 28,267 | $2.2M | 1.4% |
| 24 | AVEMAMERICAN CENTY ETF TR | 21,994 | $2.1M | 1.3% |
| 25 | DFUVDIMENSIONAL ETF TRUST | 30,624 | $1.7M | 1.1% |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 33,123 | $1.6M | 1% |
| 27 | VCRBVANGUARD MALVERN FDS | 19,919 | $1.5M | 1% |
| 28 | GLDSPDR GOLD TR | 4,138 | $1.5M | 1% |
| 29 | TSLATESLA INC | 3,476 | $1.5M | 0.9% |
| 30 | AMZNAMAZON COM INC | 5,685 | $1.4M | 0.8% |
| 31 | GOOGLALPHABET INC | 3,647 | $1.3M | 0.8% |
| 32 | SHYGISHARES TR | 29,299 | $1.2M | 0.8% |
| 33 | BNDVANGUARD BD INDEX FDS | 16,838 | $1.2M | 0.8% |
| 34 | JPMJPMORGAN CHASE & CO | 3,349 | $1.1M | 0.7% |
| 35 | SHYISHARES TR | 13,246 | $1.1M | 0.7% |
| 36 | GOOGALPHABET INC | 3,017 | $1.1M | 0.7% |
| 37 | MUMICRON TECHNOLOGY INC | 908 | $1.0M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,094 | $1.0M | 0.7% |
| 39 | XOMEXXON MOBIL CORP | 7,536 | $1.0M | 0.6% |
| 40 | DFLVDIMENSIONAL ETF TRUST | 25,652 | $1.0M | 0.6% |
| 41 | IDEVISHARES TR | 11,352 | $1.0M | 0.6% |
| 42 | IGSBISHARES TR | 19,182 | $1.0M | 0.6% |
| 43 | DFUSDIMENSIONAL ETF TRUST | 11,925 | $977,135 | 0.6% |
| 44 | IEMGISHARES INC | 11,717 | $970,636 | 0.6% |
| 45 | DFNMDIMENSIONAL ETF TRUST | 19,970 | $965,250 | 0.6% |
| 46 | AVREAMERICAN CENTY ETF TR | 18,660 | $884,129 | 0.6% |
| 47 | DFGRDIMENSIONAL ETF TRUST | 29,910 | $866,493 | 0.5% |
| 48 | METAMETA PLATFORMS INC | 1,494 | $841,597 | 0.5% |
| 49 | AVGOBROADCOM INC | 2,093 | $790,572 | 0.5% |
| 50 | DFSVDIMENSIONAL ETF TRUST | 20,191 | $783,209 | 0.5% |
| 51 | AVDVAMERICAN CENTY ETF TR | 7,446 | $767,310 | 0.5% |
| 52 | MUBISHARES TR | 6,900 | $742,578 | 0.5% |
| 53 | AOAISHARES TR | 7,213 | $703,989 | 0.4% |
| 54 | DUHPDIMENSIONAL ETF TRUST | 16,776 | $700,062 | 0.4% |
| 55 | DFEMDIMENSIONAL ETF TRUST | 17,204 | $699,171 | 0.4% |
| 56 | CMBSISHARES TR | 14,152 | $688,506 | 0.4% |
| 57 | BACBANK OF AMER CORP | 11,211 | $638,803 | 0.4% |
| 58 | DISVDIMENSIONAL ETF TRUST | 15,852 | $636,141 | 0.4% |
| 59 | LLYELI LILLY & CO | 530 | $635,879 | 0.4% |
| 60 | WDCWESTERN DIGITAL CORP | 936 | $597,842 | 0.4% |
| 61 | IWBISHARES TR | 1,404 | $574,938 | 0.4% |
| 62 | LRCXLAM RESEARCH CORP | 1,326 | $574,596 | 0.4% |
| 63 | AMDADVANCED MICRO DEVICES INC | 949 | $551,284 | 0.3% |
| 64 | JNJJOHNSON & JOHNSON | 2,164 | $549,575 | 0.3% |
| 65 | DFACDIMENSIONAL ETF TRUST | 12,248 | $543,321 | 0.3% |
| 66 | VUGVANGUARD INDEX FDS | 5,724 | $493,095 | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 652 | $471,396 | 0.3% |
| 68 | CCITIGROUP INC | 3,226 | $451,511 | 0.3% |
| 69 | DFAEDIMENSIONAL ETF TRUST | 11,098 | $446,251 | 0.3% |
| 70 | STXSEAGATE TECHNOLOGY HLDNGS PL | 459 | $442,935 | 0.3% |
| 71 | AVSCAMERICAN CENTY ETF TR | 6,005 | $440,407 | 0.3% |
| 72 | WMTWALMART INC | 3,882 | $439,657 | 0.3% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 7,327 | $437,339 | 0.3% |
| 74 | CSCOCISCO SYS INC | 3,695 | $434,015 | 0.3% |
| 75 | KLACKLA CORP | 1,432 | $432,049 | 0.3% |
| 76 | IUSBISHARES TR | 9,147 | $422,134 | 0.3% |
| 77 | GEGE AEROSPACE | 1,062 | $396,978 | 0.2% |
| 78 | INTCINTEL CORP | 2,787 | $389,149 | 0.2% |
| 79 | ABBVABBVIE INC | 1,528 | $384,506 | 0.2% |
| 80 | CATCATERPILLAR INC | 357 | $380,169 | 0.2% |
| 81 | WFCWELLS FARGO & CO | 4,498 | $371,715 | 0.2% |
| 82 | VTIVANGUARD INDEX FDS | 976 | $361,128 | 0.2% |
| 83 | DFSDDIMENSIONAL ETF TRUST | 7,550 | $360,513 | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 473 | $353,222 | 0.2% |
| 85 | RTXRTX CORPORATION | 1,801 | $341,704 | 0.2% |
| 86 | MARMARRIOTT INTL INC NEW | 884 | $327,602 | 0.2% |
| 87 | NFLXNETFLIX INC. | 4,580 | $327,012 | 0.2% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 348 | $325,544 | 0.2% |
| 89 | GEVGE VERNOVA INC | 271 | $318,387 | 0.2% |
| 90 | GSGOLDMAN SACHS GROUP INC | 304 | $307,456 | 0.2% |
| 91 | VUSBVANGUARD BD INDEX FDS | 6,103 | $303,807 | 0.2% |
| 92 | MRKMERCK & CO INC | 2,333 | $299,812 | 0.2% |
| 93 | MSMORGAN STANLEY | 1,421 | $297,046 | 0.2% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 606 | $289,407 | 0.2% |
| 95 | DFIVDIMENSIONAL ETF TRUST | 5,326 | $287,711 | 0.2% |
| 96 | SPEMSPDR INDEX SHS FDS | 5,511 | $285,360 | 0.2% |
| 97 | GLWCORNING INC | 1,112 | $284,038 | 0.2% |
| 98 | VBVANGUARD INDEX FDS | 930 | $281,807 | 0.2% |
| 99 | BIVVANGUARD BD INDEX FDS | 3,500 | $268,450 | 0.2% |
| 100 | VVISA INC | 747 | $256,288 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.