Holders — by stockHoldings — by fund
COGENT STRATEGIC WEALTH LLC
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 0002106852
$104.9M
disclosed book value
58
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 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 | DFACDIMENSIONAL ETF TRUST | 524,199 | $23.3M | 22.2% |
| 2 | BSVOEA SERIES TRUST | 254,633 | $7.4M | 7.1% |
| 3 | DFATDIMENSIONAL ETF TRUST | 97,208 | $6.8M | 6.5% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 154,266 | $6.0M | 5.7% |
| 5 | DFUVDIMENSIONAL ETF TRUST | 103,304 | $5.7M | 5.4% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 91,009 | $4.9M | 4.7% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 82,305 | $3.3M | 3.2% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 111,652 | $3.2M | 3.1% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 53,371 | $3.1M | 3% |
| 10 | AVDVAMERICAN CENTY ETF TR | 26,555 | $2.7M | 2.6% |
| 11 | AVUVAMERICAN CENTY ETF TR | 20,690 | $2.6M | 2.5% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 70,020 | $2.6M | 2.5% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 49,594 | $2.6M | 2.4% |
| 14 | IVLUISHARES TR | 48,162 | $2.0M | 1.9% |
| 15 | ITOTISHARES TR | 11,491 | $1.9M | 1.8% |
| 16 | DISVDIMENSIONAL ETF TRUST | 46,724 | $1.9M | 1.8% |
| 17 | VXUSVANGUARD STAR FDS | 20,033 | $1.7M | 1.6% |
| 18 | VTIVANGUARD INDEX FDS | 4,308 | $1.6M | 1.5% |
| 19 | IEIISHARES TR | 11,959 | $1.4M | 1.3% |
| 20 | AAPLAPPLE INC | 3,816 | $1.1M | 1.1% |
| 21 | DFICDIMENSIONAL ETF TRUST | 27,998 | $1.0M | 1% |
| 22 | MSFTMICROSOFT CORP | 2,741 | $1.0M | 1% |
| 23 | NVDANVIDIA CORPORATION | 4,754 | $951,228 | 0.9% |
| 24 | DFNMDIMENSIONAL ETF TRUST | 19,198 | $927,935 | 0.9% |
| 25 | GOOGLALPHABET INC | 2,569 | $918,083 | 0.9% |
| 26 | DIHPDIMENSIONAL ETF TRUST | 26,438 | $902,197 | 0.9% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 7,496 | $874,559 | 0.8% |
| 28 | JPMJPMORGAN CHASE & CO | 2,468 | $807,851 | 0.8% |
| 29 | VTIPVANGUARD MALVERN FDS | 15,204 | $763,673 | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 578 | $667,180 | 0.6% |
| 31 | GOOGALPHABET INC | 1,870 | $660,727 | 0.6% |
| 32 | AMZNAMAZON COM INC | 2,494 | $594,420 | 0.6% |
| 33 | IDEVISHARES TR | 6,499 | $578,507 | 0.6% |
| 34 | DFSDDIMENSIONAL ETF TRUST | 11,378 | $543,300 | 0.5% |
| 35 | VVISA INC | 1,532 | $525,615 | 0.5% |
| 36 | INTCINTEL CORP | 3,676 | $513,280 | 0.5% |
| 37 | BSVVANGUARD BD INDEX FDS | 6,348 | $494,541 | 0.5% |
| 38 | IXUSISHARES TR | 4,963 | $473,669 | 0.5% |
| 39 | FIXCOMFORT SYS USA INC | 221 | $438,011 | 0.4% |
| 40 | DUHPDIMENSIONAL ETF TRUST | 9,905 | $413,336 | 0.4% |
| 41 | WDCWESTERN DIGITAL CORP | 631 | $403,032 | 0.4% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 1,661 | $353,411 | 0.3% |
| 43 | FDMFIRST TR EXCHANGE-TRADED FD | 3,713 | $345,726 | 0.3% |
| 44 | PGPROCTER & GAMBLE CO | 2,304 | $337,859 | 0.3% |
| 45 | GTOINVESCO ACTIVELY MANAGED EXC | 6,318 | $296,134 | 0.3% |
| 46 | EIXEDISON INTL | 3,669 | $273,157 | 0.3% |
| 47 | DFAIDIMENSIONAL ETF TRUST | 6,386 | $263,423 | 0.3% |
| 48 | VOOVANGUARD INDEX FDS | 380 | $260,988 | 0.2% |
| 49 | ABNBAIRBNB INC | 1,787 | $255,720 | 0.2% |
| 50 | TERTERADYNE INC | 527 | $254,984 | 0.2% |
| 51 | AVEMAMERICAN CENTY ETF TR | 2,641 | $254,830 | 0.2% |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 4,406 | $253,873 | 0.2% |
| 53 | GEVGE VERNOVA INC | 213 | $250,245 | 0.2% |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 4,500 | $243,135 | 0.2% |
| 55 | MRKMERCK & CO INC | 1,866 | $239,781 | 0.2% |
| 56 | PCGPG&E CORP | 13,565 | $228,163 | 0.2% |
| 57 | CBCHUBB LIMITED | 622 | $211,941 | 0.2% |
| 58 | FTITECHNIPFMC PLC | 3,105 | $205,862 | 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.