Cogent Strategic Wealth

CHICAGO, ILfiles as COGENT STRATEGIC WEALTH LLC

$105m in 58 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$105m

Stocks

Top 10 share

63.4%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.5% of the fund
Western DigitalWDC
0.4% of the fund
First TR Exchange-Traded FDFDM
0.3% of the fund
TeradyneTER
0.2% of the fund
GE VernovaGEV
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
1.8% of the fund
+5%
AppleAAPL
1.1% of the fund
+2%
Dimensional ETF TrustDFNM
0.9% of the fund
+22%
Dimensional ETF TrustDIHP
0.9% of the fund
+34%
Vanguard Malvern FDSVTIP
0.7% of the fund
+34%
Invesco Actively Managed EXCGTO
0.3% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
22.2% of the fund
-5%
EA Series TrustBSVO
7.1% of the fund
-2%
Dimensional ETF TrustDFAT
6.5% of the fund
-3%
Dimensional ETF TrustDFSV
5.7% of the fund
-3%
Dimensional ETF TrustDFUV
5.4% of the fund
-6%
Dimensional ETF TrustDFIV
4.7% of the fund
-14%
Dimensional ETF TrustDFEM
3.2% of the fund
-5%
American Centy ETF TRAVUV
2.5% of the fund
-8%
Dimensional ETF TrustDFAX
2.5% of the fund
-3%
Dimensional ETF TrustDISV
1.8% of the fund
-11%
Vanguard Star FDSVXUS
1.6% of the fund
-13%
Dimensional ETF TrustDFIC
1.0% of the fund
-7%
MicrosoftMSFT
1.0% of the fund
-5%
Palantir TechnologiesPLTR
0.8% of the fund
-6%
Micron TechnologyMU
0.6% of the fund
-21%
Dimensional ETF TrustDFSD
0.5% of the fund
-8%
Ishares TRIXUS
0.5% of the fund
-14%
Dimensional ETF TrustDFAI
0.3% of the fund
-4%
Bristol-Myers SquibbBMY
0.2% of the fund
-18%
Pg&ePCG
0.2% of the fund
-16%
ChubbCB
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Spdr Series TrustMDYV
-100%
General ElectricGE
-100%
WalmartWMT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
22.2%
Value
$23m
Shares
524,199
-5%
EA Series TrustBSVO
Share
7.1%
Value
$7m
Shares
254,633
-2%
Dimensional ETF TrustDFAT
Share
6.5%
Value
$7m
Shares
97,208
-3%
Dimensional ETF TrustDFSV
Share
5.7%
Value
$6m
Shares
154,266
-3%
Dimensional ETF TrustDFUV
Share
5.4%
Value
$6m
Shares
103,304
-6%
Dimensional ETF TrustDFIV
Share
4.7%
Value
$5m
Shares
91,009
-14%
Dimensional ETF TrustDFEM
Share
3.2%
Value
$3m
Shares
82,305
-5%
Dimensional ETF TrustDFGR
Share
3.1%
Value
$3m
Shares
111,652
Held
Vanguard Scottsdale FDSVGIT
Share
3.0%
Value
$3m
Shares
53,371
Held
American Centy ETF TRAVDV
Share
2.6%
Value
$3m
Shares
26,555
Held
American Centy ETF TRAVUV
Share
2.5%
Value
$3m
Shares
20,690
-8%
Dimensional ETF TrustDFAX
Share
2.5%
Value
$3m
Shares
70,020
-3%
Dimensional ETF TrustDFAU
Share
2.4%
Value
$3m
Shares
49,594
Held
Ishares TRIVLU
Share
1.9%
Value
$2m
Shares
48,162
Held
Ishares TRITOT
Share
1.8%
Value
$2m
Shares
11,491
+5%
Dimensional ETF TrustDISV
Share
1.8%
Value
$2m
Shares
46,724
-11%
Vanguard Star FDSVXUS
Share
1.6%
Value
$2m
Shares
20,033
-13%
Vanguard Index FDSVTI
Share
1.5%
Value
$2m
Shares
4,308
Held
Ishares TRIEI
Share
1.3%
Value
$1m
Shares
11,959
Held
AppleAAPL
Share
1.1%
Value
$1m
Shares
3,816
+2%
Dimensional ETF TrustDFIC
Share
1.0%
Value
$1m
Shares
27,998
-7%
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
2,741
-5%
NvidiaNVDA
Share
0.9%
Value
$951,228
Shares
4,754
Held
Dimensional ETF TrustDFNM
Share
0.9%
Value
$927,935
Shares
19,198
+22%
AlphabetGOOGL
Share
0.9%
Value
$918,083
Shares
2,569
Held
Dimensional ETF TrustDIHP
Share
0.9%
Value
$902,197
Shares
26,438
+34%
Palantir TechnologiesPLTR
Share
0.8%
Value
$874,559
Shares
7,496
-6%
JPMorgan ChaseJPM
Share
0.8%
Value
$807,851
Shares
2,468
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$763,673
Shares
15,204
+34%
Micron TechnologyMU
Share
0.6%
Value
$667,180
Shares
578
-21%
AlphabetGOOG
Share
0.6%
Value
$660,727
Shares
1,870
Held
Amazon.comAMZN
Share
0.6%
Value
$594,420
Shares
2,494
Held
Ishares TRIDEV
Share
0.6%
Value
$578,507
Shares
6,499
Held
Dimensional ETF TrustDFSD
Share
0.5%
Value
$543,300
Shares
11,378
-8%
VisaV
Share
0.5%
Value
$525,615
Shares
1,532
Held
IntelINTC
Share
0.5%
Value
$513,280
Shares
3,676
New
Vanguard BD Index FDSBSV
Share
0.5%
Value
$494,541
Shares
6,348
Held
Ishares TRIXUS
Share
0.5%
Value
$473,669
Shares
4,963
-14%
Comfort Systems USAFIX
Share
0.4%
Value
$438,011
Shares
221
Held
Dimensional ETF TrustDUHP
Share
0.4%
Value
$413,336
Shares
9,905
Held
Western DigitalWDC
Share
0.4%
Value
$403,032
Shares
631
New
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$353,411
Shares
1,661
Held
First TR Exchange-Traded FDFDM
Share
0.3%
Value
$345,726
Shares
3,713
New
Procter & GamblePG
Share
0.3%
Value
$337,859
Shares
2,304
Held
Invesco Actively Managed EXCGTO
Share
0.3%
Value
$296,134
Shares
6,318
+8%
Edison InternationalEIX
Share
0.3%
Value
$273,157
Shares
3,669
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$263,423
Shares
6,386
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$260,988
Shares
380
Held
AirbnbABNB
Share
0.2%
Value
$255,720
Shares
1,787
Held
TeradyneTER
Share
0.2%
Value
$254,984
Shares
527
New
American Centy ETF TRAVEM
Share
0.2%
Value
$254,830
Shares
2,641
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$253,873
Shares
4,406
-18%
GE VernovaGEV
Share
0.2%
Value
$250,245
Shares
213
New
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$243,135
Shares
4,500
Held
MerckMRK
Share
0.2%
Value
$239,781
Shares
1,866
Held
Pg&ePCG
Share
0.2%
Value
$228,163
Shares
13,565
-16%
ChubbCB
Share
0.2%
Value
$211,941
Shares
622
-7%
TechnipFMCFTI
Share
0.2%
Value
$205,862
Shares
3,105
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	22.2%	$23m	524,199	-5%
EA Series TrustBSVO	7.1%	$7m	254,633	-2%
Dimensional ETF TrustDFAT	6.5%	$7m	97,208	-3%
Dimensional ETF TrustDFSV	5.7%	$6m	154,266	-3%
Dimensional ETF TrustDFUV	5.4%	$6m	103,304	-6%
Dimensional ETF TrustDFIV	4.7%	$5m	91,009	-14%
Dimensional ETF TrustDFEM	3.2%	$3m	82,305	-5%
Dimensional ETF TrustDFGR	3.1%	$3m	111,652	Held
Vanguard Scottsdale FDSVGIT	3.0%	$3m	53,371	Held
American Centy ETF TRAVDV	2.6%	$3m	26,555	Held
American Centy ETF TRAVUV	2.5%	$3m	20,690	-8%
Dimensional ETF TrustDFAX	2.5%	$3m	70,020	-3%
Dimensional ETF TrustDFAU	2.4%	$3m	49,594	Held
Ishares TRIVLU	1.9%	$2m	48,162	Held
Ishares TRITOT	1.8%	$2m	11,491	+5%
Dimensional ETF TrustDISV	1.8%	$2m	46,724	-11%
Vanguard Star FDSVXUS	1.6%	$2m	20,033	-13%
Vanguard Index FDSVTI	1.5%	$2m	4,308	Held
Ishares TRIEI	1.3%	$1m	11,959	Held
AppleAAPL	1.1%	$1m	3,816	+2%
Dimensional ETF TrustDFIC	1.0%	$1m	27,998	-7%
MicrosoftMSFT	1.0%	$1m	2,741	-5%
NvidiaNVDA	0.9%	$951,228	4,754	Held
Dimensional ETF TrustDFNM	0.9%	$927,935	19,198	+22%
AlphabetGOOGL	0.9%	$918,083	2,569	Held
Dimensional ETF TrustDIHP	0.9%	$902,197	26,438	+34%
Palantir TechnologiesPLTR	0.8%	$874,559	7,496	-6%
JPMorgan ChaseJPM	0.8%	$807,851	2,468	Held
Vanguard Malvern FDSVTIP	0.7%	$763,673	15,204	+34%
Micron TechnologyMU	0.6%	$667,180	578	-21%
AlphabetGOOG	0.6%	$660,727	1,870	Held
Amazon.comAMZN	0.6%	$594,420	2,494	Held
Ishares TRIDEV	0.6%	$578,507	6,499	Held
Dimensional ETF TrustDFSD	0.5%	$543,300	11,378	-8%
VisaV	0.5%	$525,615	1,532	Held
IntelINTC	0.5%	$513,280	3,676	New
Vanguard BD Index FDSBSV	0.5%	$494,541	6,348	Held
Ishares TRIXUS	0.5%	$473,669	4,963	-14%
Comfort Systems USAFIX	0.4%	$438,011	221	Held
Dimensional ETF TrustDUHP	0.4%	$413,336	9,905	Held
Western DigitalWDC	0.4%	$403,032	631	New
Invesco Exchange Traded FD TRSP	0.3%	$353,411	1,661	Held
First TR Exchange-Traded FDFDM	0.3%	$345,726	3,713	New
Procter & GamblePG	0.3%	$337,859	2,304	Held
Invesco Actively Managed EXCGTO	0.3%	$296,134	6,318	+8%
Edison InternationalEIX	0.3%	$273,157	3,669	Held
Dimensional ETF TrustDFAI	0.3%	$263,423	6,386	-4%
Vanguard Index FDSVOO	0.2%	$260,988	380	Held
AirbnbABNB	0.2%	$255,720	1,787	Held
TeradyneTER	0.2%	$254,984	527	New
American Centy ETF TRAVEM	0.2%	$254,830	2,641	Held
Bristol-Myers SquibbBMY	0.2%	$253,873	4,406	-18%
GE VernovaGEV	0.2%	$250,245	213	New
Invesco Exchange Traded FD TPRF	0.2%	$243,135	4,500	Held
MerckMRK	0.2%	$239,781	1,866	Held
Pg&ePCG	0.2%	$228,163	13,565	-16%
ChubbCB	0.2%	$211,941	622	-7%
TechnipFMCFTI	0.2%	$205,862	3,105	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.4% since 31 December 2025.

Where the money is

Technology5.5%

Media & telecom1.5%

Financial services1.5%

Retail & consumer0.8%

Industrials0.7%

Utilities0.5%

Health care0.5%

Everyday goods0.3%

Energy0.2%

Other88.6%

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.