DOSSIER · 13F-HR · Q2 2026

Cogent Private Wealth, Inc.

$160M in tracked AUM across 117 positions as of Q2 2026.

CP
CIK 0002078392 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
117
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cogent Private Wealth, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVIG
AMERICAN CENTY ETF TR
$11M273K7.1%
02
AVMA
AMERICAN CENTY ETF TR
$11M145K6.6%
03
DFAX
DIMENSIONAL ETF TRUST
$8M210K4.8%
04
AVUS
AMERICAN CENTY ETF TR
$7M53K4.3%
05
AOR
ISHARES TR
$6M88K3.8%
06
DFCF
DIMENSIONAL ETF TRUST
$5M129K3.4%
07
AVGE
AMERICAN CENTY ETF TR
$5M52K3.2%
08
DUSB
DIMENSIONAL ETF TRUST
$5M99K3.1%
09
VOO
VANGUARD INDEX FDS
$4M6K2.8%
10
NVDA
NVIDIA CORPORATION
$4M18K2.3%

Filing history

2026Q2Jun 30
$160M 15.5%
117 positionsView →
2026Q1Mar 31
$139M 5.5%
98 positionsView →
2025Q4Dec 31
$131M
98 positionsView →