13F-HR filed by Cogent Private Wealth, Inc.
Cogent Private Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 117 holding rows worth $160,022,170.
- Accession
- 0002078392-26-000004
- Filer
- CIK 2078392
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $160,022,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,022,170 with VALUE read as dollars as filed, 13F file number 028-26177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 273,103 | $11,309,195 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 145,179 | $10,582,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 210,347 | $7,749,166 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 53,211 | $6,815,298 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 88,416 | $6,144,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 128,685 | $5,431,773 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 51,846 | $5,137,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 98,559 | $5,004,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,407 | $4,400,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,428 | $3,687,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 61,411 | $3,291,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,272 | $3,261,557 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,587 | $3,231,207 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 66,881 | $3,114,521 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43,754 | $2,998,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,698 | $2,970,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,400 | $2,760,169 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 53,182 | $2,653,250 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 28,443 | $2,537,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 67,091 | $2,499,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 42,645 | $2,331,402 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,374 | $2,293,541 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 28,267 | $2,192,835 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,994 | $2,122,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,624 | $1,684,632 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,123 | $1,604,147 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 19,919 | $1,538,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,138 | $1,524,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,476 | $1,462,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,685 | $1,354,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,647 | $1,303,169 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,299 | $1,242,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,838 | $1,236,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,349 | $1,096,342 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,246 | $1,087,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,017 | $1,065,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 908 | $1,048,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,094 | $1,047,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,536 | $1,030,322 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,652 | $1,014,295 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,352 | $1,010,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,182 | $1,005,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,925 | $977,135 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,717 | $970,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,970 | $965,250 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 18,660 | $884,129 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29,910 | $866,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494 | $841,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,093 | $790,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,191 | $783,209 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,446 | $767,310 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,900 | $742,578 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,213 | $703,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,776 | $700,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,204 | $699,171 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,152 | $688,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,211 | $638,803 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,852 | $636,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 530 | $635,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 936 | $597,842 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,404 | $574,938 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,326 | $574,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 949 | $551,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,164 | $549,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,248 | $543,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,724 | $493,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 652 | $471,396 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,226 | $451,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,098 | $446,251 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 459 | $442,935 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,005 | $440,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,882 | $439,657 | dollars as filed | |
| VWO | 922042858 | SHS | 7,327 | $437,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,695 | $434,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,432 | $432,049 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,147 | $422,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,062 | $396,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,787 | $389,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,528 | $384,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 357 | $380,169 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,498 | $371,715 | dollars as filed | |
| VTI | 922908769 | COM | 976 | $361,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,550 | $360,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 473 | $353,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,801 | $341,704 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 884 | $327,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,580 | $327,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 348 | $325,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 271 | $318,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304 | $307,456 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,103 | $303,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,333 | $299,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,421 | $297,046 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606 | $289,407 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,326 | $287,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,511 | $285,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,112 | $284,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 930 | $281,807 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $268,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 747 | $256,288 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,788 | $254,293 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,325 | $240,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 674 | $237,764 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,701 | $234,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 560 | $232,753 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,555 | $229,526 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 578 | $222,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,335 | $221,290 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,971 | $220,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 649 | $219,524 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,236 | $217,932 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,581 | $216,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $216,326 | dollars as filed | |
| SCHD | 808524797 | COM | 6,392 | $202,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,878 | $201,218 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 208 | $200,004 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,523 | $183,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078392-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |