Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $11.3M | 7.1% |
| American Centy ETF TRAVANTIS MODERAT | AVANTIS MODERAT | $10.6M | 6.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.75M | 4.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $6.82M | 4.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $6.14M | 3.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.43M | 3.4% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $5.14M | 3.2% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $5M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.4M | 2.8% |
| Nvidia CorporationCOM | COM | $3.69M | 2.3% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $3.29M | 2.1% |
| Apple Inc.COM | COM | $3.26M | 2.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.23M | 2.0% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $3.11M | 1.9% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $3M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.97M | 1.9% |
| Microsoft Corp.COM | COM | $2.76M | 1.7% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $2.65M | 1.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.54M | 1.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.5M | 1.6% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $2.33M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.29M | 1.4% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $2.19M | 1.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.12M | 1.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.68M | 1.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.6M | 1.0% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $1.54M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.52M | 1.0% |
| Tesla Inc.COM | COM | $1.46M | 0.9% |
| Amazon Com Inc.COM | COM | $1.35M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.3M | 0.8% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.24M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.24M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.1M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.09M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.07M | 0.7% |
| Micron Technology Inc.COM | COM | $1.05M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.05M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.03M | 0.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.01M | 0.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.01M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.01M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $977K | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $971K | 0.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $965K | 0.6% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $884K | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $866K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $842K | 0.5% |
| Broadcom Inc.COM | COM | $791K | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $783K | 0.5% |
American Centy ETF TRAVANTIS CORE FI$11.3M
- Class
- AVANTIS CORE FI
- Share
- 7.1%
American Centy ETF TRAVANTIS MODERAT$10.6M
- Class
- AVANTIS MODERAT
- Share
- 6.6%
Dimensional ETF TrustWORLD EX US CORE$7.75M
- Class
- WORLD EX US CORE
- Share
- 4.8%
American Centy ETF TRUS EQT ETF$6.82M
- Class
- US EQT ETF
- Share
- 4.3%
iShares TRCORE 60 BALA ETF$6.14M
- Class
- CORE 60 BALA ETF
- Share
- 3.8%
Dimensional ETF TrustCORE FIXE IN ETF$5.43M
- Class
- CORE FIXE IN ETF
- Share
- 3.4%
American Centy ETF TRAVANTIS ALL EQT$5.14M
- Class
- AVANTIS ALL EQT
- Share
- 3.2%
Dimensional ETF TrustULTR FIX INC ETF$5M
- Class
- ULTR FIX INC ETF
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$4.4M
- Class
- S&P 500 ETF SHS
- Share
- 2.8%
Nvidia CorporationCOM$3.69M
- Class
- COM
- Share
- 2.3%
Dimensional ETF TrustINTL COR FIX ETF$3.29M
- Class
- INTL COR FIX ETF
- Share
- 2.1%
Apple Inc.COM$3.26M
- Class
- COM
- Share
- 2.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.23M
- Class
- TT WRLD ST ETF
- Share
- 2.0%
American Centy ETF TRAVANTIS SHFXDINC$3.11M
- Class
- AVANTIS SHFXDINC
- Share
- 1.9%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$3M
- Class
- TOTAL WLD BD ETF
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.97M
- Class
- VAN FTSE DEV MKT
- Share
- 1.9%
Microsoft Corp.COM$2.76M
- Class
- COM
- Share
- 1.7%
iShares TRCORE 40 MODE ETF$2.65M
- Class
- CORE 40 MODE ETF
- Share
- 1.7%
American Centy ETF TRINTL EQT ETF$2.54M
- Class
- INTL EQT ETF
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQUITY$2.5M
- Class
- INTL CORE EQUITY
- Share
- 1.6%
Dimensional ETF TrustGLOBAL CR ETF$2.33M
- Class
- GLOBAL CR ETF
- Share
- 1.5%
iShares Gold TRISHARES NEW$2.29M
- Class
- ISHARES NEW
- Share
- 1.4%
Vanguard Malvern FdsCORE-PLUS BD ETF$2.19M
- Class
- CORE-PLUS BD ETF
- Share
- 1.4%
American Centy ETF TRAVANTIS EMGMKT$2.12M
- Class
- AVANTIS EMGMKT
- Share
- 1.3%
Dimensional ETF TrustUS MKTWIDE VALUE$1.68M
- Class
- US MKTWIDE VALUE
- Share
- 1.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.6M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Vanguard Malvern FdsCORE BD ETF$1.54M
- Class
- CORE BD ETF
- Share
- 1.0%
SPDR Gold TRGOLD SHS$1.52M
- Class
- GOLD SHS
- Share
- 1.0%
Tesla Inc.COM$1.46M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.35M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.3M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TR0-5YR HI YL CP$1.24M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.24M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.1M
- Class
- COM
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$1.09M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.07M
- Class
- CAP STK CL C
- Share
- 0.7%
Micron Technology Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.05M
- Class
- CL B NEW
- Share
- 0.7%
Exxon Mobil Corp.COM$1.03M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS LARG VALU ETF$1.01M
- Class
- US LARG VALU ETF
- Share
- 0.6%
iShares TRCORE MSCI INTL$1.01M
- Class
- CORE MSCI INTL
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$1.01M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$977K
- Class
- US EQUI MARK ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$971K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Dimensional ETF TrustNATL MUN BD ETF$965K
- Class
- NATL MUN BD ETF
- Share
- 0.6%
American Centy ETF TRREAL ESTATE ETF$884K
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$866K
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Meta Platforms Inc.CL A$842K
- Class
- CL A
- Share
- 0.5%
Broadcom Inc.COM$791K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$783K
- Class
- US SMALL CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2078392
- File number
- 028-26177
- Options
- 0 call, 0 put
- In the 25 largest
- 66.4%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 2
Common questions
What are Cogent Private Wealth’s 13F holdings worth?
$160 million across 117 positions for the quarter ended 30 June 2026.
What is Cogent Private Wealth’s largest 13F holding?
AMERICAN CENTY ETF TR (AVANTIS CORE FI) was the largest position at $11.3 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cogent Private Wealth’s 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 66.4%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Cogent Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cogent Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.