Cogent Private Wealth, Inc. holds a diversified book of 117 reported positions 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 reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+4.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Cogent Private Wealth, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cogent Private Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| HFM Investment Advisors, LLC | 48 / 80 | $272.4M |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.5B |
| Financial Symmetry Inc | 32 / 80 | $268.9M |
| Verisail Partners, LLC | 14 / 80 | $241.0M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Capstone Capital LLC | 16 / 80 | $149.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Cogent Private Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.