Cogent Strategic Wealth LLC holds a focused book of 58 reported positions worth $104.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 22% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Cogent Strategic Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +13.4%, a 3.0-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cogent Strategic Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+3 sectors below the cut, 1% 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 Strategic Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 58 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 58 | $4.4B |
| Pandowealth. LLC | 8 / 58 | $116.5M |
| Peirce Capital Management, LLC | 27 / 58 | $261.6M |
| Hoffman, Alan N Investment Management | 6 / 58 | $152.6M |
| Porter White Investment Advisors, Inc. | 18 / 58 | $221.2M |
| Capstone Capital LLC | 11 / 58 | $147.6M |
| Claris Advisors, LLC / Mo | 32 / 58 | $318.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Cogent Strategic Wealth LLC: 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 | Dimensional ETF Trust US COR EQU 2 ETF | $23.3M | 524.2K | 22.2% | ▼−4.6% Reduced · −25K sh | |
| 2 | Ea Series Trust BRID OMN SMA ETF | $7.4M | 254.6K | 7.1% | ▼−2.3% Reduced · −6K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $6.8M | 97.2K | 6.5% | ▼−3.5% Reduced · −3K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $6.0M | 154.3K | 5.7% | ▼−3.4% Reduced · −5K sh | |
| 5 | Dimensional ETF Trust US MKTWIDE VALUE | $5.7M | 103.3K | 5.4% | ▼−6.1% Reduced · −7K sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $4.9M | 91.0K | 4.7% | ▼−14% Reduced · −15K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $3.3M | 82.3K | 3.2% | ▼−5.4% Reduced · −5K sh | |
| 8 | Dimensional ETF Trust GLOBAL REAL EST | $3.2M | 111.7K | 3.1% | ▼−1.9% Reduced · −2K sh | |
| 9 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.1M | 53.4K | 3.0% | ▲+1.2% Added · +628 sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $2.7M | 26.6K | 2.6% | ▲~0% Added · +7 sh | |
| 11 | American Centy ETF TR US SML CP VALU | $2.6M | 20.7K | 2.5% | ▼−7.9% Reduced · −2K sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $2.6M | 70.0K | 2.5% | ▼−2.5% Reduced · −2K sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $2.6M | 49.6K | 2.4% | ▼−0.5% Reduced · −225 sh | |
| 14 | Ishares TR MSCI INTL VLU FT | $2.0M | 48.2K | 1.9% | —Held | |
| 15 | Ishares TR CORE S&P TTL STK | $1.9M | 11.5K | 1.8% | ▲+4.6% Added · +508 sh | |
| 16 | Dimensional ETF Trust INTL SMALL CAP V | $1.9M | 46.7K | 1.8% | ▼−11% Reduced · −6K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $1.7M | 20.0K | 1.6% | ▼−13% Reduced · −3K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 1.5% | —Held | |
| 19 | Ishares TR 3 7 YR TREAS BD | $1.4M | 12.0K | 1.3% | —Held | |
| 20 | Apple Inc COM | $1.1M | 3.8K | 1.1% | ▲+2.3% Added · +87 sh | |
| 21 | Dimensional ETF Trust INTL CORE EQUITY | $1.0M | 28.0K | 1.0% | ▼−7.4% Reduced · −2K sh | |
| 22 | Microsoft Corp COM | $1.0M | 2.7K | 1.0% | ▼−5.2% Reduced · −151 sh | |
| 23 | Nvidia Corporation COM | $951K | 4.8K | 0.9% | —Held | |
| 24 | Dimensional ETF Trust NATL MUN BD ETF | $928K | 19.2K | 0.9% | ▲+22% Added · +4K sh | |
| 25 | Alphabet Inc CAP STK CL A | $918K | 2.6K | 0.9% | ▼−1.1% Reduced · −28 sh | |
| 26 | Dimensional ETF Trust INTL HIGH PROFIT | $902K | 26.4K | 0.9% | ▲+34% Added · +7K sh | |
| 27 | Palantir Technologies Inc CL A | $875K | 7.5K | 0.8% | ▼−6.5% Reduced · −517 sh | |
| 28 | JPMorgan Chase & Co COM | $808K | 2.5K | 0.8% | ▲+1.5% Added · +36 sh | |
| 29 | Vanguard Malvern FDS STRM INFPROIDX | $764K | 15.2K | 0.7% | ▲+34% Added · +4K sh | |
| 30 | Micron Technology Inc COM | $667K | 578 | 0.6% | ▼−21% Reduced · −151 sh | |
| 31 | Alphabet Inc CAP STK CL C | $661K | 1.9K | 0.6% | —Held | |
| 32 | Amazon Com Inc COM | $594K | 2.5K | 0.6% | —Held | |
| 33 | Ishares TR CORE MSCI INTL | $579K | 6.5K | 0.6% | ▲+1.6% Added · +106 sh | |
| 34 | Dimensional ETF Trust SHOR DUR FIX ETF | $543K | 11.4K | 0.5% | ▼−7.8% Reduced · −964 sh | |
| 35 | Visa Inc COM CL A | $526K | 1.5K | 0.5% | ▲+1.1% Added · +17 sh | |
| 36 | Intel Corp COM | $513K | 3.7K | 0.5% | ▲New New position | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $495K | 6.3K | 0.5% | ▼−1.9% Reduced · −125 sh | |
| 38 | Ishares TR CORE MSCI TOTAL | $474K | 5.0K | 0.5% | ▼−14% Reduced · −816 sh | |
| 39 | Comfort Sys USA Inc COM | $438K | 221 | 0.4% | —Held | |
| 40 | Dimensional ETF Trust US HIGH PROF ETF | $413K | 9.9K | 0.4% | ▼−0.9% Reduced · −89 sh | |
| 41 | Western Digital Corp COM | $403K | 631 | 0.4% | ▲New New position | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $353K | 1.7K | 0.3% | ▼−0.3% Reduced · −6 sh | |
| 43 | First TR Exchange-Traded FD COM SHS ANNUAL | $346K | 3.7K | 0.3% | ▲New New position | |
| 44 | Procter & Gamble Co COM | $338K | 2.3K | 0.3% | ▼−0.2% Reduced · −4 sh | |
| 45 | Invesco Actively Managed Exc TOTAL RETURN | $296K | 6.3K | 0.3% | ▲+7.5% Added · +443 sh | |
| 46 | Edison Intl COM | $273K | 3.7K | 0.3% | —Held | |
| 47 | Dimensional ETF Trust INTL CORE EQT MK | $263K | 6.4K | 0.3% | ▼−4.3% Reduced · −286 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $261K | 380 | 0.2% | —Held | |
| 49 | Airbnb Inc COM CL A | $256K | 1.8K | 0.2% | —Held | |
| 50 | Teradyne Inc COM | $255K | 527 | 0.2% | ▲New New position |
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Use Arkolith to show COGENT STRATEGIC WEALTH LLC's latest holdings, largest changes, and filing provenance.
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.