Cogent Private Wealth, Inc.
CIK 2078392 · View on SEC EDGAR ↗
- Portfolio value
- $160.0M
- Positions
- 117
- As of
- June 30, 2026
#7,185 of 9,443 by 13F value · top 76.1%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.41%
- Top 25 holdings weight
- 66.37%
- Positions above 1%
- 26
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.06% Est. buys $27,292,342 · sells $15,012,860
- New positions
- 21
- Increased
- 43
- Decreased
- 30
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Communication Services
2.2%
Financials
1.7%
Retail
1.6%
Industrials
1.4%
Healthcare
1.3%
Consumer Discretionary
1.1%
Financial Services
0.9%
Energy
0.8%
Communications
0.3%
Consumer products
0.1%
Other/Unmapped
78.8%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVIG | $11,309,195 | 7.07% | 273,103 | $1,719,935 | Up ×2 | ||
| AVMA | $10,582,243 | 6.61% | 145,179 | $3,140,303 | Up ×2 | ||
| DFAX | $7,749,166 | 4.84% | 210,347 | $462,791 | Down ×1 | ||
| AVUS | $6,815,298 | 4.26% | 53,211 | $3,272,745 | Up ×2 | ||
| AOR | $6,144,912 | 3.84% | 88,416 | $-820,010 | Down ×1 | ||
| DFCF | $5,431,773 | 3.39% | 128,685 | $-108,695 | Down ×1 | ||
| AVGE | $5,137,954 | 3.21% | 51,846 | $2,279,585 | Up ×2 | ||
| DUSB | $5,004,826 | 3.13% | 98,559 | $-2,107,657 | Down ×1 | ||
| VOO | $4,400,671 | 2.75% | 6,407 | $-309,816 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,687,271 | 2.30% | 18,428 | $1,087,490 | Up ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3,291,310 | 2.06% | 61,411 | $-232,787 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,261,557 | 2.04% | 11,272 | $460,223 | Up ×1 | ||
| VT | $3,231,207 | 2.02% | 20,587 | $-682,477 | Down ×1 | ||
| AVSF | $3,114,521 | 1.95% | 66,881 | $327,160 | Up ×2 | ||
| BNDW Vanguard Total World Bond ETF | $2,998,462 | 1.87% | 43,754 | $2,770,036 | Up ×1 | ||
| VEA | $2,970,972 | 1.86% | 41,698 | $24,989 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,760,169 | 1.72% | 7,400 | $-1,478,278 | Down ×1 | ||
| AOM | $2,653,250 | 1.66% | 53,182 | Up ×1 | |||
| AVDE | $2,537,116 | 1.59% | 28,443 | $1,094,327 | Up ×2 | ||
| DFIC | $2,499,811 | 1.56% | 67,091 | $-173,674 | Down ×1 | ||
| DGCB Dimensional Global Credit ETF | $2,331,402 | 1.46% | 42,645 | $-1,910,647 | Down ×1 | ||
| IAU | $2,293,541 | 1.43% | 30,374 | Up ×1 | |||
| VPLS Vanguard Core Plus Bond ETF | $2,192,835 | 1.37% | 28,267 | $-370 | |||
| AVEM | $2,122,201 | 1.33% | 21,994 | $456,209 | Up ×2 | ||
| DFUV | $1,684,632 | 1.05% | 30,624 | $165,596 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,604,147 | 1.00% | 33,123 | $3,553 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $1,538,398 | 0.96% | 19,919 | $-2,934 | |||
| GLD | $1,524,356 | 0.95% | 4,138 | $-2,108,582 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,462,006 | 0.91% | 3,476 | $239,320 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,354,963 | 0.85% | 5,685 | $324,026 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,303,169 | 0.81% | 3,647 | $340,131 | Up ×2 | ||
| SHYG | $1,242,559 | 0.78% | 29,299 | $2,930 | |||
| BND Vanguard Total Bond Market ETF | $1,236,078 | 0.77% | 16,838 | $-27,879 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,096,342 | 0.69% | 3,349 | $185,917 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,087,647 | 0.68% | 13,246 | $-6,093 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,065,997 | 0.67% | 3,017 | $224,063 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,048,095 | 0.65% | 908 | $790,661 | Up ×1 | ||
| BRKB | $1,047,817 | 0.65% | 2,094 | $48,685 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,030,322 | 0.64% | 7,536 | $-131,510 | Up ×2 | ||
| DFLV | $1,014,295 | 0.63% | 25,652 | $346,339 | Up ×1 | ||
| IDEV | $1,010,442 | 0.63% | 11,352 | $61,755 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,005,351 | 0.63% | 19,182 | $-2,877 | |||
| DFUS | $977,135 | 0.61% | 11,925 | $62,538 | Down ×1 | ||
| IEMG | $970,636 | 0.61% | 11,717 | $153,375 | |||
| DFNM | $965,250 | 0.60% | 19,970 | $8,088 | |||
| AVRE | $884,129 | 0.55% | 18,660 | $68,600 | Up ×2 | ||
| DFGR | $866,493 | 0.54% | 29,910 | $71,485 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $841,597 | 0.53% | 1,494 | $-53,214 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $790,572 | 0.49% | 2,093 | $161,338 | Up ×1 | ||
| DFSV | $783,209 | 0.49% | 20,191 | $120,462 | Up ×2 | ||
| AVDV | $767,310 | 0.48% | 7,446 | $23,752 | |||
| MUB | $742,578 | 0.46% | 6,900 | $10,143 | |||
| AOA | $703,989 | 0.44% | 7,213 | Up ×1 | |||
| DUHP | $700,062 | 0.44% | 16,776 | $274,528 | Up ×1 | ||
| DFEM | $699,171 | 0.44% | 17,204 | $103,080 | Down ×1 | ||
| CMBS | $688,506 | 0.43% | 14,152 | $-1,132 | |||
| BAC Bank of America Corporation Common Stock | $638,803 | 0.40% | 11,211 | $11,147 | Down ×1 | ||
| DISV | $636,141 | 0.40% | 15,852 | $10,938 | |||
| LLY Eli Lilly and Company Common Stock | $635,879 | 0.40% | 530 | $200,828 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $597,842 | 0.37% | 936 | $385,778 | Up ×1 | ||
| IWB | $574,938 | 0.36% | 1,404 | $55,074 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $574,596 | 0.36% | 1,326 | $302,179 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $551,284 | 0.34% | 949 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $549,575 | 0.34% | 2,164 | $32,600 | Up ×2 | ||
| DFAC | $543,321 | 0.34% | 12,248 | $-703,852 | Down ×1 | ||
| VUG | $493,095 | 0.31% | 5,724 | $119,203 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $471,396 | 0.29% | 652 | $256,068 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $451,511 | 0.28% | 3,226 | $96,765 | Up ×2 | ||
| DFAE | $446,251 | 0.28% | 11,098 | $132,369 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $442,935 | 0.28% | 459 | Up ×1 | |||
| AVSC | $440,407 | 0.28% | 6,005 | $66,295 | |||
| WMT Walmart Inc. - Common Stock | $439,657 | 0.27% | 3,882 | $-70,140 | Down ×2 | ||
| VWO | $437,339 | 0.27% | 7,327 | $100,175 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $434,015 | 0.27% | 3,695 | $163,381 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $432,049 | 0.27% | 1,432 | $224,439 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $422,134 | 0.26% | 9,147 | $-12,791 | Down ×1 | ||
| GE GE Aerospace Common Stock | $396,978 | 0.25% | 1,062 | $138,122 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $389,149 | 0.24% | 2,787 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $384,506 | 0.24% | 1,528 | $30,432 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $380,169 | 0.24% | 357 | $134,333 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $371,715 | 0.23% | 4,498 | $-4,840 | Down ×1 | ||
| VTI | $361,128 | 0.23% | 976 | $146,506 | Up ×2 | ||
| DFSD | $360,513 | 0.23% | 7,550 | $-981 | |||
| SPY SPY | $353,222 | 0.22% | 473 | $45,611 | |||
| RTX RTX Corporation Common Stock | $341,704 | 0.21% | 1,801 | $-3,201 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $327,602 | 0.20% | 884 | $39,453 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $327,012 | 0.20% | 4,580 | $-142,777 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $325,544 | 0.20% | 348 | $-37,157 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $318,387 | 0.20% | 271 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307,456 | 0.19% | 304 | $51,121 | Up ×2 | ||
| VUSB | $303,807 | 0.19% | 6,103 | $-31 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $299,812 | 0.19% | 2,333 | $27,936 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $297,046 | 0.19% | 1,421 | $68,458 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289,407 | 0.18% | 606 | Up ×1 | |||
| DFIV | $287,711 | 0.18% | 5,326 | $6,605 | |||
| SPEM | $285,360 | 0.18% | 5,511 | $26,839 | |||
| GLW Corning Incorporated Common Stock | $284,038 | 0.18% | 1,112 | Up ×1 | |||
| VB | $281,807 | 0.18% | 930 | Up ×1 | |||
| BIV | $268,450 | 0.17% | 3,500 | $-1,680 | |||
| V Visa Inc. | $256,288 | 0.16% | 747 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AOM | $2,653,250 | 53,182 | 1.66% |
| IAU | $2,293,541 | 30,374 | 1.43% |
| AOA | $703,989 | 7,213 | 0.44% |
| AMD | $551,284 | 949 | 0.34% |
| STX | $442,935 | 459 | 0.28% |
| INTC | $389,149 | 2,787 | 0.24% |
| GEV | $318,387 | 271 | 0.20% |
| TSM | $289,407 | 606 | 0.18% |
| GLW | $284,038 | 1,112 | 0.18% |
| VB | $281,807 | 930 | 0.18% |
| V | $256,288 | 747 | 0.16% |
| HPE | $240,211 | 5,325 | 0.15% |
| UNH | $232,753 | 560 | 0.15% |
| JBL | $222,920 | 578 | 0.14% |
| EBAY | $220,259 | 1,971 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +21K | +$3.3M |
| AVMA | Bought more | +34K | +$3.1M |
| AVGE | Bought more | +19K | +$2.3M |
| GLD | Trimmed | -4K | -$2.1M |
| DUSB | Trimmed | -42K | -$2.1M |
| DGCB | Trimmed | -36K | -$1.9M |
| AVIG | Bought more | +42K | +$1.7M |
| MSFT | Trimmed | -4K | -$1.5M |
| AVDE | Bought more | +11K | +$1.1M |
| NVDA | Bought more | +4K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAW | June 30, 2026 | 20,606 | $1,520,311 | No longer tracked |
| JEPQ | March 31, 2026 | 22,211 | $1,290,903 | |
| HMC | March 31, 2026 | 40,751 | $1,201,339 | 34.2% |
| CHYM | March 31, 2026 | 40,000 | $1,006,800 | 79.6% |
| SNAP | March 31, 2026 | 50,400 | $406,728 | 13.8% |
| V | March 31, 2026 | 949 | $332,824 | 21.6% |
| IBIT | March 31, 2026 | 5,266 | $261,457 | |
| PFE | June 30, 2026 | 7,959 | $223,489 | 15.6% |
| JEPI | March 31, 2026 | 3,861 | $221,004 | No longer tracked |
| AXP | March 31, 2026 | 593 | $219,380 | 10.6% |
| JCPB | March 31, 2026 | 4,582 | $216,958 | No longer tracked |
| NTRB | March 31, 2026 | 16,014 | $72,704 | 0.6% |