Cogent Private Wealth, Inc. holds a diversified book of 117 stocks worth $160.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Core 40/60 Moderate and trimmed Dimensional World Ex US Core. Their largest long position is Avantis Core Fixed Income at 7% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2078392/holdings"
Use Arkolith to show Cogent Private Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Cogent Private Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cogent Private Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $80.0B |
| LPL Financial LLC | 80 / 80 | $68.0B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.5B |
| MORGAN STANLEY | 78 / 80 | $524.5B |
| Kestra Advisory Services, LLC | 78 / 80 | $7.2B |
| JPMORGAN CHASE & CO | 77 / 80 | $506.9B |
Ranked by how many of Cogent Private Wealth, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR AVANTIS CORE FI | $11.3M | 273.1K | 7.1% | ▲+18% Added · +42K sh | |
| 2 | American Centy ETF TR AVANTIS MODERAT | $10.6M | 145.2K | 6.6% | ▲+31% Added · +34K sh | |
| 3 | Dimensional ETF Trust WORLD EX US CORE | $7.7M | 210.3K | 4.8% | ▼−1.9% Reduced · −4K sh | |
| 4 | American Centy ETF TR US EQT ETF | $6.8M | 53.2K | 4.3% | ▲+67% Added · +21K sh | |
| 5 | Ishares TR CORE 60 BALA ETF | $6.1M | 88.4K | 3.8% | ▼−18% Reduced · −20K sh | |
| 6 | Dimensional ETF Trust CORE FIXE IN ETF | $5.4M | 128.7K | 3.4% | ▼−1.9% Reduced · −3K sh | |
| 7 | American Centy ETF TR AVANTIS ALL EQT | $5.1M | 51.8K | 3.2% | ▲+60% Added · +19K sh | |
| 8 | Dimensional ETF Trust ULTR FIX INC ETF | $5.0M | 98.6K | 3.1% | ▼−30% Reduced · −42K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 2.8% | ▼−19% Reduced · −1K sh | |
| 10 | Nvidia Corporation COM | $3.7M | 18.4K | 2.3% | ▲+24% Added · +4K sh | |
| 11 | Dimensional ETF Trust INTL COR FIX ETF | $3.3M | 61.4K | 2.1% | ▼−8.6% Reduced · −6K sh | |
| 12 | Apple Inc COM | $3.3M | 11.3K | 2.0% | ▲+2.1% Added · +234 sh | |
| 13 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.2M | 20.6K | 2.0% | ▼−27% Reduced · −8K sh | |
| 14 | American Centy ETF TR AVANTIS SHFXDINC | $3.1M | 66.9K | 1.9% | ▲+12% Added · +7K sh | |
| 15 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $3.0M | 43.8K | 1.9% | ▲13× Added · +40K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0M | 41.7K | 1.9% | ▼−9.3% Reduced · −4K sh | |
| 17 | Microsoft Corp COM | $2.8M | 7.4K | 1.7% | ▼−35% Reduced · −4K sh | |
| 18 | Ishares TR CORE 40 MODE ETF | $2.7M | 53.2K | 1.7% | ▲New New position | |
| 19 | American Centy ETF TR INTL EQT ETF | $2.5M | 28.4K | 1.6% | ▲+67% Added · +11K sh | |
| 20 | Dimensional ETF Trust INTL CORE EQUITY | $2.5M | 67.1K | 1.6% | ▼−11% Reduced · −8K sh | |
| 21 | Dimensional ETF Trust GLOBAL CR ETF | $2.3M | 42.6K | 1.5% | ▼−46% Reduced · −36K sh | |
| 22 | Ishares Gold TR ISHARES NEW | $2.3M | 30.4K | 1.4% | ▲New New position | |
| 23 | Vanguard Malvern FDS CORE-PLUS BD ETF | $2.2M | 28.3K | 1.4% | —Held | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $2.1M | 22.0K | 1.3% | ▲+6.4% Added · +1K sh | |
| 25 | Dimensional ETF Trust US MKTWIDE VALUE | $1.7M | 30.6K | 1.1% | ▼−2.3% Reduced · −722 sh | |
| 26 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.6M | 33.1K | 1.0% | ▼−0.6% Reduced · −188 sh | |
| 27 | Vanguard Malvern FDS CORE BD ETF | $1.5M | 19.9K | 1.0% | —Held | |
| 28 | SPDR Gold TR GOLD SHS | $1.5M | 4.1K | 1.0% | ▼−51% Reduced · −4K sh | |
| 29 | Tesla Inc COM | $1.5M | 3.5K | 0.9% | ▲+5.7% Added · +187 sh | |
| 30 | Amazon Com Inc COM | $1.4M | 5.7K | 0.8% | ▲+15% Added · +735 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.8% | ▲+8.9% Added · +298 sh | |
| 32 | Ishares TR 0-5YR HI YL CP | $1.2M | 29.3K | 0.8% | —Held | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2M | 16.8K | 0.8% | ▼−1.9% Reduced · −326 sh | |
| 34 | JPMorgan Chase & Co COM | $1.1M | 3.3K | 0.7% | ▲+8.2% Added · +254 sh | |
| 35 | Ishares TR 1 3 YR TREAS BD | $1.1M | 13.2K | 0.7% | —Held | |
| 36 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.7% | ▲+2.8% Added · +82 sh | |
| 37 | Micron Technology Inc COM | $1.0M | 908 | 0.7% | ▲+19% Added · +146 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.1K | 0.7% | ▲+0.4% Added · +9 sh | |
| 39 | Exxon Mobil Corp COM | $1.0M | 7.5K | 0.6% | ▲+10% Added · +688 sh | |
| 40 | Dimensional ETF Trust US LARG VALU ETF | $1.0M | 25.7K | 0.6% | ▲+37% Added · +7K sh | |
| 41 | Ishares TR CORE MSCI INTL | $1.0M | 11.4K | 0.6% | —Held | |
| 42 | Ishares TR ISHS 1-5YR INVS | $1.0M | 19.2K | 0.6% | —Held | |
| 43 | Dimensional ETF Trust US EQUI MARK ETF | $977K | 11.9K | 0.6% | ▼−7.5% Reduced · −973 sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $971K | 11.7K | 0.6% | —Held | |
| 45 | Dimensional ETF Trust NATL MUN BD ETF | $965K | 20.0K | 0.6% | —Held | |
| 46 | American Centy ETF TR REAL ESTATE ETF | $884K | 18.7K | 0.6% | ▲+0.7% Added · +134 sh | |
| 47 | Dimensional ETF Trust GLOBAL REAL EST | $866K | 29.9K | 0.5% | —Held | |
| 48 | Meta Platforms Inc CL A | $842K | 1.5K | 0.5% | ▼−4.5% Reduced · −70 sh | |
| 49 | Broadcom Inc COM | $791K | 2.1K | 0.5% | ▲+3.0% Added · +60 sh | |
| 50 | Dimensional ETF Trust US SMALL CAP ETF | $783K | 20.2K | 0.5% | ▲+6.8% Added · +1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.