COGENT STRATEGIC WEALTH LLC
CIK 2106852 · View on SEC EDGAR ↗
- Portfolio value
- $101.7M
- Positions
- 58
- As of
- June 30, 2026
#8,329 of 9,443 by 13F value · top 88.2%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 65.42%
- Top 25 holdings weight
- 88.39%
- Positions above 1%
- 20
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.6% Est. buys $2,552,438 · sells $5,352,093
- New positions
- 5
- Increased
- 11
- Decreased
- 28
- Closed
- 3
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
4.3%
Communication Services
0.8%
Industrials
0.7%
Financials
0.6%
Utilities
0.5%
Healthcare
0.5%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Consumer products
0.2%
Other/Unmapped
91.4%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23,253,454 | 22.87% | 524,199 | $1,902,710 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $7,432,661 | 7.31% | 254,633 | $822,507 | Down ×2 | ||
| DFAT | $6,794,819 | 6.68% | 97,208 | $505,822 | Down ×2 | ||
| DFSV | $5,983,978 | 5.88% | 154,266 | $387,670 | Down ×1 | ||
| DFUV | $5,682,770 | 5.59% | 103,304 | $351,344 | Down ×2 | ||
| DFIV | $4,916,297 | 4.83% | 91,009 | $-667,450 | Down ×1 | ||
| DFEM | $3,344,875 | 3.29% | 82,305 | $338,230 | Down ×1 | ||
| DFGR | $3,234,558 | 3.18% | 111,652 | $209,010 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,147,820 | 3.10% | 53,371 | $6,975 | Up ×2 | ||
| AVDV | $2,736,478 | 2.69% | 26,555 | $85,419 | Up ×2 | ||
| AVUV | $2,581,284 | 2.54% | 20,690 | $100,459 | Down ×2 | ||
| DFAX | $2,579,542 | 2.54% | 70,020 | $138,680 | Down ×2 | ||
| DFAU | $2,563,514 | 2.52% | 49,594 | $315,681 | Down ×1 | ||
| IVLU | $2,014,135 | 1.98% | 48,162 | $103,067 | |||
| ITOT | $1,887,635 | 1.86% | 11,491 | $323,356 | Up ×1 | ||
| DISV | $1,875,037 | 1.84% | 46,724 | $-192,408 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,712,621 | 1.68% | 20,033 | $-55,049 | Down ×2 | ||
| VTI | $1,594,132 | 1.57% | 4,308 | $212,083 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,404,585 | 1.38% | 11,959 | $-13,752 | |||
| DFIC | $1,043,205 | 1.03% | 27,998 | $-30,938 | Down ×1 | ||
| DFNM | $927,935 | 0.91% | 19,198 | $176,536 | Up ×2 | ||
| DIHP | $902,197 | 0.89% | 26,438 | $265,530 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $874,442 | 0.86% | 7,495 | $-297,553 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $763,673 | 0.75% | 15,204 | $198,363 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $630,242 | 0.62% | 546 | $394,430 | Down ×1 | ||
| IDEV | $578,507 | 0.57% | 6,499 | $44,285 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $576,689 | 0.57% | 1,546 | $-47,047 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $572,643 | 0.56% | 1,979 | $92,472 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $570,657 | 0.56% | 2,852 | $73,268 | |||
| DFSD | $543,300 | 0.53% | 11,378 | $-47,635 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $512,163 | 0.50% | 3,668 | Up ×1 | |||
| BSV | $494,541 | 0.49% | 6,348 | $-13,020 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $479,233 | 0.47% | 1,341 | $85,563 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $473,669 | 0.47% | 4,963 | $-27,024 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $438,011 | 0.43% | 221 | $133,254 | |||
| DUHP | $413,336 | 0.41% | 9,905 | $45,957 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $409,817 | 0.40% | 1,252 | $52,118 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $403,032 | 0.40% | 631 | Up ×1 | |||
| RSP | $353,411 | 0.35% | 1,661 | $33,480 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $352,028 | 0.35% | 1,477 | $44,413 | |||
| FDM | $345,726 | 0.34% | 3,713 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335,310 | 0.33% | 949 | $63,080 | |||
| GTO | $296,134 | 0.29% | 6,318 | $21,004 | Up ×2 | ||
| V Visa Inc. | $276,531 | 0.27% | 806 | $38,064 | Up ×2 | ||
| EIX Edison International Common Stock | $273,157 | 0.27% | 3,669 | $4,660 | |||
| DFAI | $263,423 | 0.26% | 6,386 | $3,482 | Down ×2 | ||
| VOO | $260,988 | 0.26% | 380 | $33,919 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $255,577 | 0.25% | 1,786 | $30,041 | |||
| TER Teradyne, Inc. - Common Stock | $254,984 | 0.25% | 527 | Up ×1 | |||
| AVEM | $254,830 | 0.25% | 2,641 | $42,018 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $253,643 | 0.25% | 4,402 | $-70,471 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $249,070 | 0.24% | 212 | Up ×1 | |||
| PRF | $243,135 | 0.24% | 4,500 | $29,250 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $228,163 | 0.22% | 13,565 | $-56,822 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $220,506 | 0.22% | 1,716 | $14,088 | |||
| CB Chubb Limited Common Stock | $211,600 | 0.21% | 621 | $-5,131 | Down ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $205,530 | 0.20% | 3,100 | $-8,773 | |||
| PG Procter & Gamble Company (The) Common Stock | $205,296 | 0.20% | 1,400 | $2,791 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.