DOSSIER · 13F-HR · Q1 2026

Cogent Private Wealth, Inc.

$139M in tracked AUM across 98 positions as of Q1 2026.

CP
CIK 0002078392 · last filed Mar 31, 2026
Total AUM
$139M
as of Q1 2026
Holdings
98
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Cogent Private Wealth, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVIG
AMERICAN CENTY ETF TR
$10M231K6.9%
02
AVMA
AMERICAN CENTY ETF TR
$7M111K5.4%
03
DFAX
DIMENSIONAL ETF TRUST
$7M214K5.3%
04
DUSB
DIMENSIONAL ETF TRUST
$7M140K5.1%
05
AOR
ISHARES TR
$7M108K5.0%
06
DFCF
DIMENSIONAL ETF TRUST
$6M131K4.0%
07
VOO
VANGUARD INDEX FDS
$5M8K3.4%
08
DGCB
DIMENSIONAL ETF TRUST
$4M78K3.1%
09
MSFT
MICROSOFT CORP
$4M11K3.1%
10
VT
VANGUARD INTL EQUITY INDEX F
$4M28K2.8%

Filing history

2026Q1Mar 31
$139M 5.5%
98 positionsView →
2025Q4Dec 31
$131M
98 positionsView →