13F-HR filed by COGENT STRATEGIC WEALTH LLC
COGENT STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 58 holding rows worth $104,890,421.
- Accession
- 0002106852-26-000003
- Filer
- CIK 2106852
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 83 entries on the cover page, a total value of $104,890,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,890,421 with VALUE read as dollars as filed, 13F file number 028-26725. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerDIMENSIONAL FUND ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 524,199 | $23,253,454 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 254,633 | $7,432,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 97,208 | $6,794,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 154,266 | $5,983,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 103,304 | $5,682,770 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 91,009 | $4,916,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 82,305 | $3,344,875 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 111,652 | $3,234,558 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,371 | $3,147,820 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,555 | $2,736,478 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,690 | $2,581,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,020 | $2,579,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49,594 | $2,563,514 | dollars as filed | |
| IVLU | 46435G409 | COM | 48,162 | $2,014,135 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,491 | $1,887,635 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 46,724 | $1,875,037 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,033 | $1,712,621 | dollars as filed | |
| VTI | 922908769 | COM | 4,308 | $1,594,132 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,959 | $1,404,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,816 | $1,104,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,998 | $1,043,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,741 | $1,022,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,754 | $951,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,198 | $927,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,569 | $918,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,438 | $902,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,496 | $874,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,468 | $807,851 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,204 | $763,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 578 | $667,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,870 | $660,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,494 | $594,420 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,499 | $578,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,378 | $543,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,532 | $525,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,676 | $513,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,348 | $494,541 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,963 | $473,669 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 221 | $438,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,905 | $413,336 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 631 | $403,032 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,661 | $353,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,713 | $345,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,304 | $337,859 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,318 | $296,134 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,669 | $273,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,386 | $263,423 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380 | $260,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,787 | $255,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 527 | $254,984 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,641 | $254,830 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,406 | $253,873 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 213 | $250,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,500 | $243,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,866 | $239,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,565 | $228,163 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 622 | $211,941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,105 | $205,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106852-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |