Cogent Private Wealth
ORLANDO, FLfiles as Cogent Private Wealth, Inc.
$160m in 117 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$160m
Stocks
117
Top 10 share
41.4%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRAOM1.7% of the fund
- Ishares Gold TRIAU1.4% of the fund
- Ishares TRAOA0.4% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- IntelINTC0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- CorningGLW0.2% of the fund
- Vanguard Index FDSVB0.2% of the fund
- VisaV0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- JabilJBL0.1% of the fund
- eBayEBAY0.1% of the fund
- American ExpressAXP0.1% of the fund
- AmphenolAPH0.1% of the fund
- PultegroupPHM0.1% of the fund
- Schwab Strategic TRSCHD0.1% of the fund
- Dimensional ETF TrustDFAI0.1% of the fund
- Valley National BancorpVLY0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVIG7.1% of the fund+18%
- American Centy ETF TRAVMA6.6% of the fund+31%
- American Centy ETF TRAVUS4.3% of the fund+67%
- American Centy ETF TRAVGE3.2% of the fund+60%
- NvidiaNVDA2.3% of the fund+24%
- AppleAAPL2.0% of the fund+2%
- American Centy ETF TRAVSF1.9% of the fund+12%
- Vanguard Scottsdale FDSBNDW1.9% of the fund+1209%
- American Centy ETF TRAVDE1.6% of the fund+67%
- American Centy ETF TRAVEM1.3% of the fund+6%
- TeslaTSLA0.9% of the fund+6%
- Amazon.comAMZN0.8% of the fund+15%
- AlphabetGOOGL0.8% of the fund+9%
- JPMorgan ChaseJPM0.7% of the fund+8%
- AlphabetGOOG0.7% of the fund+3%
- Micron TechnologyMU0.7% of the fund+19%
- ExxonMobil HoldingsXOM0.6% of the fund+10%
- Dimensional ETF TrustDFLV0.6% of the fund+37%
- BroadcomAVGO0.5% of the fund+3%
- Dimensional ETF TrustDFSV0.5% of the fund+7%
- Dimensional ETF TrustDUHP0.4% of the fund+45%
- Eli LillyLLY0.4% of the fund+12%
- Western DigitalWDC0.4% of the fund+19%
- Lam ResearchLRCX0.4% of the fund+4%
- Johnson & JohnsonJNJ0.3% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRAOR3.8% of the fund-18%
- Dimensional ETF TrustDUSB3.1% of the fund-30%
- Vanguard Index FDSVOO2.8% of the fund-19%
- Dimensional ETF TrustDFGX2.1% of the fund-9%
- Vanguard Intl Equity Index FVT2.0% of the fund-27%
- Vanguard Tax-Managed FDSVEA1.9% of the fund-9%
- MicrosoftMSFT1.7% of the fund-35%
- Dimensional ETF TrustDFIC1.6% of the fund-11%
- Dimensional ETF TrustDGCB1.5% of the fund-46%
- Dimensional ETF TrustDFUV1.1% of the fund-2%
- Spdr Gold TRGLD1.0% of the fund-51%
- Dimensional ETF TrustDFUS0.6% of the fund-8%
- Meta PlatformsMETA0.5% of the fund-4%
- Bank of AmericaBAC0.4% of the fund-13%
- Ishares TRIWB0.4% of the fund-4%
- Dimensional ETF TrustDFAC0.3% of the fund-62%
- WalmartWMT0.3% of the fund-5%
- Ishares TRIUSB0.3% of the fund-3%
- AbbVieABBV0.2% of the fund-6%
- Wells Fargo & CompanyWFC0.2% of the fund-5%
- NetflixNFLX0.2% of the fund-6%
- Costco WholesaleCOST0.2% of the fund-4%
- ChevronCVX0.1% of the fund-2%
Sold out
Sold their entire stake.
- Dimensional World EquityDFAW-100%
- PfizerPFE-100%
Holdings
- American Centy ETF TRAVIG
- Share
- 7.1%
- Value
- $11m
- Shares
- 273,103
+18%
- American Centy ETF TRAVMA
- Share
- 6.6%
- Value
- $11m
- Shares
- 145,179
+31%
- Dimensional ETF TrustDFAX
- Share
- 4.8%
- Value
- $8m
- Shares
- 210,347
Held
- American Centy ETF TRAVUS
- Share
- 4.3%
- Value
- $7m
- Shares
- 53,211
+67%
- Ishares TRAOR
- Share
- 3.8%
- Value
- $6m
- Shares
- 88,416
-18%
- Dimensional ETF TrustDFCF
- Share
- 3.4%
- Value
- $5m
- Shares
- 128,685
Held
- American Centy ETF TRAVGE
- Share
- 3.2%
- Value
- $5m
- Shares
- 51,846
+60%
- Dimensional ETF TrustDUSB
- Share
- 3.1%
- Value
- $5m
- Shares
- 98,559
-30%
- Vanguard Index FDSVOO
- Share
- 2.8%
- Value
- $4m
- Shares
- 6,407
-19%
- Dimensional ETF TrustDFGX
- Share
- 2.1%
- Value
- $3m
- Shares
- 61,411
-9%
- Vanguard Intl Equity Index FVT
- Share
- 2.0%
- Value
- $3m
- Shares
- 20,587
-27%
- American Centy ETF TRAVSF
- Share
- 1.9%
- Value
- $3m
- Shares
- 66,881
+12%
- Vanguard Scottsdale FDSBNDW
- Share
- 1.9%
- Value
- $3m
- Shares
- 43,754
+1209%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $3m
- Shares
- 41,698
-9%
- Ishares TRAOM
- Share
- 1.7%
- Value
- $3m
- Shares
- 53,182
New
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $3m
- Shares
- 28,443
+67%
- Dimensional ETF TrustDFIC
- Share
- 1.6%
- Value
- $2m
- Shares
- 67,091
-11%
- Dimensional ETF TrustDGCB
- Share
- 1.5%
- Value
- $2m
- Shares
- 42,645
-46%
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $2m
- Shares
- 30,374
New
- Vanguard Malvern FDSVPLS
- Share
- 1.4%
- Value
- $2m
- Shares
- 28,267
Held
- American Centy ETF TRAVEM
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,994
+6%
- Dimensional ETF TrustDFUV
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,624
-2%
- Vanguard Charlotte FDSBNDX
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,123
Held
- Vanguard Malvern FDSVCRB
- Share
- 1.0%
- Value
- $2m
- Shares
- 19,919
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 4,138
-51%
- Ishares TRSHYG
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,299
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,838
Held
- Ishares TRSHY
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,246
Held
- Dimensional ETF TrustDFLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,652
+37%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,352
Held
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,182
Held
- Dimensional ETF TrustDFUS
- Share
- 0.6%
- Value
- $977,135
- Shares
- 11,925
-8%
- IsharesIEMG
- Share
- 0.6%
- Value
- $970,636
- Shares
- 11,717
Held
- Dimensional ETF TrustDFNM
- Share
- 0.6%
- Value
- $965,250
- Shares
- 19,970
Held
- American Centy ETF TRAVRE
- Share
- 0.6%
- Value
- $884,129
- Shares
- 18,660
Held
- Dimensional ETF TrustDFGR
- Share
- 0.5%
- Value
- $866,493
- Shares
- 29,910
Held
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $783,209
- Shares
- 20,191
+7%
- American Centy ETF TRAVDV
- Share
- 0.5%
- Value
- $767,310
- Shares
- 7,446
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $742,578
- Shares
- 6,900
Held
- Ishares TRAOA
- Share
- 0.4%
- Value
- $703,989
- Shares
- 7,213
New
- Dimensional ETF TrustDUHP
- Share
- 0.4%
- Value
- $700,062
- Shares
- 16,776
+45%
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $699,171
- Shares
- 17,204
Held
- Ishares TRCMBS
- Share
- 0.4%
- Value
- $688,506
- Shares
- 14,152
Held
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $636,141
- Shares
- 15,852
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $574,938
- Shares
- 1,404
-4%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $543,321
- Shares
- 12,248
-62%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $493,095
- Shares
- 5,724
+11%
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $446,251
- Shares
- 11,098
+20%
- American Centy ETF TRAVSC
- Share
- 0.3%
- Value
- $440,407
- Shares
- 6,005
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $437,339
- Shares
- 7,327
+17%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $422,134
- Shares
- 9,147
-3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $361,128
- Shares
- 976
+46%
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $360,513
- Shares
- 7,550
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $353,222
- Shares
- 473
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $303,807
- Shares
- 6,103
Held
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $287,711
- Shares
- 5,326
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $285,360
- Shares
- 5,511
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $281,807
- Shares
- 930
New
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $268,450
- Shares
- 3,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVIG | 7.1% | $11m | 273,103 | +18% |
| American Centy ETF TRAVMA | 6.6% | $11m | 145,179 | +31% |
| Dimensional ETF TrustDFAX | 4.8% | $8m | 210,347 | Held |
| American Centy ETF TRAVUS | 4.3% | $7m | 53,211 | +67% |
| Ishares TRAOR | 3.8% | $6m | 88,416 | -18% |
| Dimensional ETF TrustDFCF | 3.4% | $5m | 128,685 | Held |
| American Centy ETF TRAVGE | 3.2% | $5m | 51,846 | +60% |
| Dimensional ETF TrustDUSB | 3.1% | $5m | 98,559 | -30% |
| Vanguard Index FDSVOO | 2.8% | $4m | 6,407 | -19% |
| NvidiaNVDA | 2.3% | $4m | 18,428 | +24% |
| Dimensional ETF TrustDFGX | 2.1% | $3m | 61,411 | -9% |
| AppleAAPL | 2.0% | $3m | 11,272 | +2% |
| Vanguard Intl Equity Index FVT | 2.0% | $3m | 20,587 | -27% |
| American Centy ETF TRAVSF | 1.9% | $3m | 66,881 | +12% |
| Vanguard Scottsdale FDSBNDW | 1.9% | $3m | 43,754 | +1209% |
| Vanguard Tax-Managed FDSVEA | 1.9% | $3m | 41,698 | -9% |
| MicrosoftMSFT | 1.7% | $3m | 7,400 | -35% |
| Ishares TRAOM | 1.7% | $3m | 53,182 | New |
| American Centy ETF TRAVDE | 1.6% | $3m | 28,443 | +67% |
| Dimensional ETF TrustDFIC | 1.6% | $2m | 67,091 | -11% |
| Dimensional ETF TrustDGCB | 1.5% | $2m | 42,645 | -46% |
| Ishares Gold TRIAU | 1.4% | $2m | 30,374 | New |
| Vanguard Malvern FDSVPLS | 1.4% | $2m | 28,267 | Held |
| American Centy ETF TRAVEM | 1.3% | $2m | 21,994 | +6% |
| Dimensional ETF TrustDFUV | 1.1% | $2m | 30,624 | -2% |
| Vanguard Charlotte FDSBNDX | 1.0% | $2m | 33,123 | Held |
| Vanguard Malvern FDSVCRB | 1.0% | $2m | 19,919 | Held |
| Spdr Gold TRGLD | 1.0% | $2m | 4,138 | -51% |
| TeslaTSLA | 0.9% | $1m | 3,476 | +6% |
| Amazon.comAMZN | 0.8% | $1m | 5,685 | +15% |
| AlphabetGOOGL | 0.8% | $1m | 3,647 | +9% |
| Ishares TRSHYG | 0.8% | $1m | 29,299 | Held |
| Vanguard BD Index FDSBND | 0.8% | $1m | 16,838 | Held |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,349 | +8% |
| Ishares TRSHY | 0.7% | $1m | 13,246 | Held |
| AlphabetGOOG | 0.7% | $1m | 3,017 | +3% |
| Micron TechnologyMU | 0.7% | $1m | 908 | +19% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,094 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 7,536 | +10% |
| Dimensional ETF TrustDFLV | 0.6% | $1m | 25,652 | +37% |
| Ishares TRIDEV | 0.6% | $1m | 11,352 | Held |
| Ishares TRIGSB | 0.6% | $1m | 19,182 | Held |
| Dimensional ETF TrustDFUS | 0.6% | $977,135 | 11,925 | -8% |
| IsharesIEMG | 0.6% | $970,636 | 11,717 | Held |
| Dimensional ETF TrustDFNM | 0.6% | $965,250 | 19,970 | Held |
| American Centy ETF TRAVRE | 0.6% | $884,129 | 18,660 | Held |
| Dimensional ETF TrustDFGR | 0.5% | $866,493 | 29,910 | Held |
| Meta PlatformsMETA | 0.5% | $841,597 | 1,494 | -4% |
| BroadcomAVGO | 0.5% | $790,572 | 2,093 | +3% |
| Dimensional ETF TrustDFSV | 0.5% | $783,209 | 20,191 | +7% |
| American Centy ETF TRAVDV | 0.5% | $767,310 | 7,446 | Held |
| Ishares TRMUB | 0.5% | $742,578 | 6,900 | Held |
| Ishares TRAOA | 0.4% | $703,989 | 7,213 | New |
| Dimensional ETF TrustDUHP | 0.4% | $700,062 | 16,776 | +45% |
| Dimensional ETF TrustDFEM | 0.4% | $699,171 | 17,204 | Held |
| Ishares TRCMBS | 0.4% | $688,506 | 14,152 | Held |
| Bank of AmericaBAC | 0.4% | $638,803 | 11,211 | -13% |
| Dimensional ETF TrustDISV | 0.4% | $636,141 | 15,852 | Held |
| Eli LillyLLY | 0.4% | $635,879 | 530 | +12% |
| Western DigitalWDC | 0.4% | $597,842 | 936 | +19% |
| Ishares TRIWB | 0.4% | $574,938 | 1,404 | -4% |
| Lam ResearchLRCX | 0.4% | $574,596 | 1,326 | +4% |
| Advanced Micro DevicesAMD | 0.3% | $551,284 | 949 | New |
| Johnson & JohnsonJNJ | 0.3% | $549,575 | 2,164 | +2% |
| Dimensional ETF TrustDFAC | 0.3% | $543,321 | 12,248 | -62% |
| Vanguard Index FDSVUG | 0.3% | $493,095 | 5,724 | +11% |
| Applied MaterialsAMAT | 0.3% | $471,396 | 652 | +3% |
| CitigroupC | 0.3% | $451,511 | 3,226 | +3% |
| Dimensional ETF TrustDFAE | 0.3% | $446,251 | 11,098 | +20% |
| Seagate Technology HoldingsSTX | 0.3% | $442,935 | 459 | New |
| American Centy ETF TRAVSC | 0.3% | $440,407 | 6,005 | Held |
| WalmartWMT | 0.3% | $439,657 | 3,882 | -5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $437,339 | 7,327 | +17% |
| Cisco SystemsCSCO | 0.3% | $434,015 | 3,695 | +6% |
| KLAKLAC | 0.3% | $432,049 | 1,432 | Held |
| Ishares TRIUSB | 0.3% | $422,134 | 9,147 | -3% |
| General ElectricGE | 0.2% | $396,978 | 1,062 | +16% |
| IntelINTC | 0.2% | $389,149 | 2,787 | New |
| AbbVieABBV | 0.2% | $384,506 | 1,528 | -6% |
| CaterpillarCAT | 0.2% | $380,169 | 357 | +3% |
| Wells Fargo & CompanyWFC | 0.2% | $371,715 | 4,498 | -5% |
| Vanguard Index FDSVTI | 0.2% | $361,128 | 976 | +46% |
| Dimensional ETF TrustDFSD | 0.2% | $360,513 | 7,550 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $353,222 | 473 | Held |
| RTXRTX | 0.2% | $341,704 | 1,801 | Held |
| Marriott InternationalMAR | 0.2% | $327,602 | 884 | Held |
| NetflixNFLX | 0.2% | $327,012 | 4,580 | -6% |
| Costco WholesaleCOST | 0.2% | $325,544 | 348 | -4% |
| GE VernovaGEV | 0.2% | $318,387 | 271 | New |
| Goldman Sachs GroupGS | 0.2% | $307,456 | 304 | Held |
| Vanguard BD Index FDSVUSB | 0.2% | $303,807 | 6,103 | Held |
| MerckMRK | 0.2% | $299,812 | 2,333 | +3% |
| Morgan StanleyMS | 0.2% | $297,046 | 1,421 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $289,407 | 606 | New |
| Dimensional ETF TrustDFIV | 0.2% | $287,711 | 5,326 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $285,360 | 5,511 | Held |
| CorningGLW | 0.2% | $284,038 | 1,112 | New |
| Vanguard Index FDSVB | 0.2% | $281,807 | 930 | New |
| Vanguard BD Index FDSBIV | 0.2% | $268,450 | 3,500 | Held |
| VisaV | 0.2% | $256,288 | 747 | New |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 21.9% since 31 December 2025.
Where the money is
Technology10.4%
Financial services3.3%
Retail & consumer2.4%
Media & telecom2.2%
Health care1.3%
Industrials0.9%
Energy0.8%
Everyday goods0.5%
Other78.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.