Investor
Cogent Private Wealth, Inc.
CIK 0002078392 · filed 2026-04-13 · SEC filing
13F book
$138.5M
Positions
98
10 new · 10 sold
Largest name
6.9%
American Centy Etf Tr
Est. mark
−$1.99M
Price effect on 88 names still held. Flow $9.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 230.8K | $9.59M | 6.9% | −$78.1K | Added$1.04M |
| American Centy Etf Tr | — | 110.7K | $7.44M | 5.4% | $87.6K | Added$1.04M |
| Dimensional Etf Trust | — | 214.5K | $7.29M | 5.3% | $242K | Added$898.7K |
| Dimensnl Ultrashrt Fixed | — | 140.3K | $7.11M | 5.1% | $6.29K | Added$1.8M |
| Ishares Tr | — | 108.2K | $6.96M | 5.0% | −$64.2K | Added$642K |
| Dimensional Etf Trust | — | 131.2K | $5.54M | 4.0% | −$43.6K | Added$82.5K |
| Vanguard Index Fds | — | 7.88K | $4.71M | 3.4% | −$224.5K | Added−$48.2K |
| Dimensional Etf Trust | — | 78.4K | $4.24M | 3.1% | −$4.92K | Added$1.65M |
| Microsoft Corp | MSFT | 11.4K | $4.24M | 3.1% | −$1.29M | Added−$1.24M |
| Vanguard Intl Equity Index F | — | 28.3K | $3.91M | 2.8% | −$70.4K | Added$285.5K |
| Spdr Gold Tr | — | 8.44K | $3.63M | 2.6% | $253.2K | Added$680.4K |
| American Centy Etf Tr | — | 31.9K | $3.54M | 2.6% | −$18.5K | Added$92.5K |
| Dimensional Etf Trust | — | 67.2K | $3.52M | 2.5% | −$8.14K | Added$1.2M |
| Vanguard Tax-Managed Fds | — | 46K | $2.95M | 2.1% | $59.9K | Added$622.2K |
| American Centy Etf Tr | — | 32.5K | $2.86M | 2.1% | $64K | Added$252K |
| Apple Inc. | AAPL | 11K | $2.8M | 2.0% | −$199.5K | Cut−$273.1K |
| American Centy Etf Tr | — | 59.6K | $2.79M | 2.0% | −$10.8K | Added$1M |
| Dimensional Etf Trust | — | 75.2K | $2.67M | 1.9% | $76.4K | Added$212.1K |
| Nvidia Corp | NVDA | 14.9K | $2.6M | 1.9% | −$168.7K | Added−$962 |
| Vanguard Malvern Fds | — | 28.3K | $2.19M | 1.6% | −$14.9K | Held |
| American Centy Etf Tr | — | 20.7K | $1.67M | 1.2% | $57K | Added$433.8K |
| Vanguard Charlotte Fds | — | 33.3K | $1.6M | 1.2% | −$8.99K | Cut−$79.9K |
| Vanguard Malvern Fds | — | 19.9K | $1.54M | 1.1% | −$10.3K | Cut−$536.8K |
| Dimensional World Equity | — | 20.6K | $1.52M | 1.1% | −$4.12K | Cut−$87.3K |
| Dimensional Etf Trust | — | 31.3K | $1.52M | 1.1% | $58.6K | Added$59.1K |
| American Centy Etf Tr | — | 17K | $1.44M | 1.0% | $36.5K | Added$250.1K |
| Vanguard Bd Index Fds | — | 17.2K | $1.26M | 0.9% | −$7.38K | Cut−$76.7K |
| Dimensional Etf Trust | — | 32.1K | $1.25M | 0.9% | −$22.4K | Added$31.8K |
| Ishares Tr | — | 29.3K | $1.24M | 0.9% | −$16.4K | Held |
| Tesla, Inc. | TSLA | 3.29K | $1.22M | 0.9% | −$241.1K | Added−$167.8K |
| Exxon Mobil Corp | — | 6.85K | $1.16M | 0.8% | $163.2K | Added$763.6K |
| Ishares Tr | — | 13.2K | $1.09M | 0.8% | −$3.31K | Held |
| Amazon Com Inc | AMZN | 4.95K | $1.03M | 0.7% | −$111.6K | Cut−$391.6K |
| Ishares Tr | — | 19.2K | $1.01M | 0.7% | −$6.14K | Cut−$18.7K |
| Berkshire Hathaway Inc Del | — | 2.08K | $999.1K | 0.7% | −$46.9K | Added−$5.16K |
| Alphabet Inc | — | 3.35K | $963K | 0.7% | −$72.2K | Added$74.4K |
| Dimensional Etf Trust | — | 20K | $957.2K | 0.7% | −$4.42K | Added$70.4K |
| Ishares Tr | — | 11.4K | $948.7K | 0.7% | $12.4K | Held |
| Dimensional Etf Trust | — | 12.9K | $914.6K | 0.7% | −$41.3K | Added−$26K |
| Jpmorgan Chase & Co. | — | 3.1K | $910.4K | 0.7% | −$75.4K | Added$44.6K |
| Meta Platforms, Inc. | META | 1.56K | $894.8K | 0.6% | −$110.1K | Added$68.4K |
| Alphabet Inc | — | 2.94K | $841.9K | 0.6% | −$65.2K | Added$82.5K |
| Ishares Inc | — | 11.7K | $817.3K | 0.6% | $29.6K | Added$31.7K |
| American Centy Etf Tr | — | 18.5K | $815.5K | 0.6% | $7.87K | Added$116.6K |
| Dimensional Etf Trust | — | 29.9K | $795K | 0.6% | $4.53K | Added$47.9K |
| American Centy Etf Tr | — | 7.45K | $743.6K | 0.5% | $43.1K | Added$56.3K |
| Ishares Tr | — | 6.9K | $732.4K | 0.5% | −$6.62K | Held |
| Ishares Tr | — | 14.2K | $689.6K | 0.5% | −$4.95K | Held |
| Dimensional Etf Trust | — | 18.7K | $668K | 0.5% | $28.1K | Cut$16.6K |
| Dimensional Etf Trust | — | 18.9K | $662.7K | 0.5% | $38.7K | Added$70.3K |
| Broadcom Inc. | AVGO | 2.03K | $629.2K | 0.5% | −$74.4K | Cut−$736.1K |
| Bank America Corp | — | 12.9K | $627.7K | 0.5% | −$73.8K | Added−$21.4K |
| Dimensional Etf Trust | — | 15.9K | $625.2K | 0.5% | $22.7K | Added$24.9K |
| Dimensional Etf Trust | — | 17.3K | $596.1K | 0.4% | $25.4K | Held |
| Ishares Tr | — | 1.46K | $519.9K | 0.4% | −$24.6K | Held |
| Johnson & Johnson | JNJ | 2.12K | $517K | 0.4% | $77.4K | Added$89.6K |
| Walmart Inc. | WMT | 4.1K | $509.8K | 0.4% | $52.8K | Cut−$20K |
| Netflix Inc | NFLX | 4.89K | $469.8K | 0.3% | $11.7K | Cut−$75.6K |
| Eli Lilly & Co | LLY | 473 | $435.1K | 0.3% | −$64K | Added−$8.79K |
| Ishares Tr | — | 9.42K | $434.9K | 0.3% | −$3.2K | Added$9.22K |
| Dimensional Etf Trust | — | 11.6K | $425.5K | 0.3% | −$14.7K | Cut−$40.4K |
| Wells Fargo Co New | — | 4.73K | $376.6K | 0.3% | −$58.7K | Added−$25.9K |
| American Centy Etf Tr | — | 6K | $374.1K | 0.3% | $21.4K | Held |
| Vanguard Growth Etf | — | 856 | $373.9K | 0.3% | −$43.7K | Cut−$46.2K |
| Costco Whsl Corp New | — | 364 | $362.7K | 0.3% | $33.8K | Added$145.4K |
| Dimensional Etf Trust | — | 7.55K | $361.5K | 0.3% | −$529 | Held |
| Citigroup Inc | — | 3.13K | $354.7K | 0.3% | −$9.33K | Added$22.8K |
| AbbVie Inc. | ABBV | 1.63K | $354.1K | 0.3% | −$15.5K | Added$31.4K |
| RTX Corp | RTX | 1.79K | $344.9K | 0.2% | $15.7K | Added$42.1K |
| Vanguard Intl Equity Index F | — | 6.24K | $337.2K | 0.2% | $1.23K | Added$109.2K |
| Dimensional Etf Trust | — | 9.27K | $313.9K | 0.2% | $12K | Cut−$1.62K |
| Spdr S&P 500 Etf Tr | — | 473 | $307.6K | 0.2% | −$14.9K | Held |
| Vanguard Bd Index Fds | — | 6.1K | $303.8K | 0.2% | −$336 | Cut−$28.6K |
| Marriott Intl Inc New | — | 881 | $288.1K | 0.2% | — | New |
| Chevron Corp New | CVX | 1.37K | $283.2K | 0.2% | — | New |
| Dimensional Etf Trust | — | 5.33K | $281.1K | 0.2% | $15.3K | Held |
| Lam Research Corp | LRCX | 1.27K | $272.4K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 2.26K | $271.9K | 0.2% | — | New |
| Cisco Sys Inc | — | 3.49K | $270.6K | 0.2% | $1.59K | Added$51.5K |
| Vanguard Bd Index Fds | — | 3.5K | $270.1K | 0.2% | −$2.45K | Cut−$39.4K |
| Ge Aerospace | — | 912 | $258.9K | 0.2% | −$16.4K | Added$50K |
| Spdr Index Shs Fds | — | 5.51K | $258.5K | 0.2% | $551 | Held |
| Micron Technology Inc | MU | 762 | $257.4K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 303 | $256.3K | 0.2% | −$8.05K | Added$41.9K |
| Caterpillar Inc | CAT | 347 | $245.8K | 0.2% | — | New |
| Schwab Strategic Tr | — | 9.7K | $235.4K | 0.2% | −$970 | Held |
| Morgan Stanley | — | 1.39K | $228.6K | 0.2% | −$14.9K | Added$24.1K |
| Vanguard Scottsdale Fds | — | 3.34K | $228.4K | 0.2% | −$1.3K | Cut−$21.2K |
| American Centy Etf Tr | — | 2.79K | $224.7K | 0.2% | $13.5K | Cut−$15.2K |
| Pfizer Inc | PFE | 7.96K | $223.5K | 0.2% | — | New |
| Applied Matls Inc | — | 630 | $215.3K | 0.2% | — | New |
| Vanguard Index Fds | — | 669 | $214.6K | 0.2% | −$8.91K | Added$8.1K |
| Mastercard Inc | MA | 429 | $214.4K | 0.2% | −$30.6K | Cut−$66.5K |
| Western Digital Corp | WDC | 784 | $212.1K | 0.2% | — | New |
| Home Depot, Inc. | HD | 640 | $210.5K | 0.2% | −$9.73K | Cut−$302.6K |
| Spdr Index Shs Fds | — | 4.55K | $207.9K | 0.1% | $5.65K | Held |
| Kla Corp | KLAC | 141 | $207.6K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 212 | $203.9K | 0.1% | −$22.7K | Added−$19.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.