Cogent Private Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Cogent Private Wealth, Inc. held in its portfolio 98 assets valued at $131,313,452 (i.e. $131.31M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($8.55M), AMERICAN CENTY ETF TR ($6.40M), and DIMENSIONAL ETF TRUST ($6.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cogent Private Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 203871 | 8546884 | AVANTIS CORE FI |
| AMERICAN CENTY ETF TR | 96482 | 6397721 | AVANTIS MODERAT |
| DIMENSIONAL ETF TRUST | 195163 | 6387699 | WORLD EX US CORE |
| ISHARES TR | 97260 | 6322873 | CORE 60/40 BALAN |
| MICROSOFT CORP | 11337 | 5482800 | COM |
| DIMENSIONAL ETF TRUST | 128242 | 5457958 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 104905 | 5313438 | ULTRASHORT FIXED |
| VANGUARD INDEX FDS | 7588 | 4758723 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 25721 | 3628228 | TT WRLD ST ETF |
| AMERICAN CENTY ETF TR | 30865 | 3450065 | US EQT ETF |
| APPLE INC | 11309 | 3074465 | COM |
| SPDR GOLD TR | 7450 | 2952510 | GOLD SHS |
| AMERICAN CENTY ETF TR | 30338 | 2606352 | AVANTIS ALL EQT |
| NVIDIA CORPORATION | 13945 | 2600743 | COM |
| DIMENSIONAL ETF TRUST | 47773 | 2591098 | GLOBAL CR ETF |
| DIMENSIONAL ETF TRUST | 71427 | 2461361 | INTL CORE EQUITY |
| VANGUARD TAX-MANAGED FDS | 37199 | 2323798 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 44119 | 2322204 | GLOBAL EX US COR |
| VANGUARD MALVERN FDS | 28267 | 2208077 | CORE-PLUS BD ETF |
| VANGUARD MALVERN FDS | 26678 | 2078083 | CORE BD ETF |
| AMERICAN CENTY ETF TR | 37855 | 1782403 | AVANTIS SHFXDINC |
| VANGUARD CHARLOTTE FDS | 34779 | 1680521 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 21730 | 1607585 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 31337 | 1459973 | US MKTWIDE VALUE |
| AMAZON COM INC | 6163 | 1422544 | COM |
| TESLA INC | 3092 | 1390534 | COM |
| BROADCOM INC | 3945 | 1365365 | COM |
| VANGUARD BD INDEX FDS | 18100 | 1340667 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 22211 | 1290903 | NASDAQ EQT PREM |
| ISHARES TR | 29299 | 1256036 | 0-5YR HI YL CP |
| AMERICAN CENTY ETF TR | 15999 | 1232207 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 30698 | 1215334 | US CORE EQUITY 2 |
| HONDA MOTOR LTD | 40751 | 1201339 | ADR ECH CNV IN 3 |
| AMERICAN CENTY ETF TR | 14488 | 1192652 | INTL EQT ETF |
| ISHARES TR | 13246 | 1097051 | 1 3 YR TREAS BD |
| ISHARES TR | 19419 | 1026899 | ISHS 1-5YR INVS |
| CHIME FINL INC | 40000 | 1006800 | COM SHS CL A |
| BERKSHIRE HATHAWAY INC DEL | 1998 | 1004295 | CL B NEW |
| DIMENSIONAL ETF TRUST | 12681 | 940550 | US EQUITY MARKET |
| ISHARES TR | 11352 | 936313 | CORE MSCI INTL |
| ALPHABET INC | 2839 | 888607 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 18408 | 886713 | NATL MUN BD ETF |
| JPMORGAN CHASE & CO. | 2687 | 865805 | COM |
| META PLATFORMS INC | 1252 | 826433 | CL A |
| ISHARES INC | 11687 | 785600 | CORE MSCI EMKT |
| ALPHABET INC | 2420 | 759396 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 28279 | 747131 | GLOBAL REAL EST |
| ISHARES TR | 6900 | 739059 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 16057 | 698974 | REAL ESTATE ETF |
| ISHARES TR | 14152 | 694591 | CMBS ETF |
| AMERICAN CENTY ETF TR | 7314 | 687297 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 19041 | 651393 | US LARGE CAP VAL |
| BANK AMERICA CORP | 11801 | 649055 | COM |
| DIMENSIONAL ETF TRUST | 15797 | 600286 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 18014 | 592480 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 17253 | 570729 | EMERGING MKTS CO |
| NETFLIX INC | 5817 | 545402 | COM |
| ISHARES TR | 1458 | 544476 | RUS 1000 ETF |
| WALMART INC | 4755 | 529755 | COM |
| HOME DEPOT INC | 1491 | 513053 | COM |
| DIMENSIONAL ETF TRUST | 12253 | 465982 | US HIGH PROFITAB |
| ELI LILLY & CO | 413 | 443843 | COM |
| JOHNSON & JOHNSON | 2065 | 427339 | COM |
| ISHARES TR | 9147 | 425701 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 861 | 420047 | GROWTH ETF |
| SNAP INC | 50400 | 406728 | CL A |
| WELLS FARGO CO NEW | 4318 | 402438 | COM |
| EXXON MOBIL CORP | 3309 | 398205 | COM |
| DIMENSIONAL ETF TRUST | 7550 | 362023 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 6005 | 352734 | AVANTIS US SMALL |
| VISA INC | 949 | 332824 | COM CL A |
| VANGUARD BD INDEX FDS | 6670 | 332433 | VANGUARD ULTRA |
| CITIGROUP INC | 2845 | 331983 | COM NEW |
| ABBVIE INC | 1412 | 322628 | COM |
| SPDR S&P 500 ETF TR | 473 | 322548 | TR UNIT |
| DIMENSIONAL ETF TRUST | 9687 | 315506 | EMGR CRE EQT MNG |
| VANGUARD BD INDEX FDS | 3975 | 309573 | INTERMED TERM |
| RTX CORPORATION | 1651 | 302793 | COM |
| MASTERCARD INCORPORATED | 492 | 280873 | CL A |
| DIMENSIONAL ETF TRUST | 5326 | 265767 | INTERNATNAL VAL |
| ISHARES BITCOIN TRUST ETF | 5266 | 261457 | SHS BEN INT |
| SPDR INDEX SHS FDS | 5511 | 257970 | PORTFOLIO EMG MK |
| VANGUARD SCOTTSDALE FDS | 3631 | 249596 | TOTAL WLD BD ETF |
| AMERICAN CENTY ETF TR | 3167 | 239964 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 9701 | 236413 | SHT TM US TRES |
| VANGUARD INTL EQUITY INDEX F | 4240 | 227942 | FTSE EMR MKT ETF |
| BLACKROCK INC | 209 | 223701 | COM |
| J P MORGAN EXCHANGE TRADED F | 3861 | 221004 | EQUITY PREMIUM |
| AMERICAN EXPRESS CO | 593 | 219380 | COM |
| CISCO SYS INC | 2845 | 219150 | COM |
| COSTCO WHSL CORP NEW | 252 | 217310 | COM |
| J P MORGAN EXCHANGE TRADED F | 4582 | 216958 | CORE PLUS BD ETF |
| GOLDMAN SACHS GROUP INC | 244 | 214476 | COM |
| GE AEROSPACE | 678 | 208844 | COM NEW |
| VANGUARD INDEX FDS | 616 | 206526 | TOTAL STK MKT |
| MORGAN STANLEY | 1152 | 204515 | COM NEW |
| SPDR INDEX SHS FDS | 4555 | 202288 | PORTFOLIO DEVLPD |
| NUTRIBAND INC | 16014 | 72704 | COM NEW |
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