Managers / Q1 2026
Cogent Private Wealth, Inc.
CIK 0002078392 · 420 S. ORANGE AVE., SUITE 825, ORLANDO, FL, 32801 · (407) 887-4965
Summary
Cogent Private Wealth, Inc. reported $139M in U.S.-listed holdings across 98 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.7% · $112M
- Common Stock · 19.3% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | NEW | +881 | 881 | +$288,149 | $288,149 |
| CHVCHEVRON CORPORATION | NEW | +1.4K | 1.4K | +$283,246 | $283,246 |
| LRCXLAM RESEARCH CORP | NEW | +1.3K | 1.3K | +$272,417 | $272,417 |
| MRKMERCK & CO INC | NEW | +2.3K | 2.3K | +$271,876 | $271,876 |
| MUMICRON TECHNOLOGY INC | NEW | +762 | 762 | +$257,434 | $257,434 |
| CATCATERPILLAR INC | NEW | +347 | 347 | +$245,836 | $245,836 |
| PFEPFIZER INC | NEW | +8.0K | 8.0K | +$223,489 | $223,489 |
| AMATAPPLIED MATLS INC | NEW | +630 | 630 | +$215,328 | $215,328 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · ULTRASHORT FIXED · CORE FIXED INCOM · GLOBAL CR ETF · DIMENSIONAL INTE · INTL CORE EQUITY · WORLD EQUITY ETF · US MKTWIDE VALUE · US CORE EQUITY 2 · NATL MUN BD ETF · US EQUITY MARKET · GLOBAL REAL EST · US LARGE CAP VAL · US SMALL CAP VAL | 27.91% | $39M | 891.2K |
| 2 | AMERICAN CENTY ETF TR | AVANTIS CORE FI · AVANTIS MODERAT · US EQT ETF · AVANTIS ALL EQT · AVANTIS SHFXDINC · AVANTIS EMGMKT · INTL EQT ETF · REAL ESTATE ETF · INTL SMCP VLU | 22.30% | $31M | 529.1K |
| 3 | ISHARES TR | CORE 60/40 BALAN · 0-5YR HI YL CP · 1 3 YR TREAS BD · ISHS 1-5YR INVS · CORE MSCI INTL · NATIONAL MUN ETF · CMBS ETF | 9.15% | $13M | 202.4K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3.40% | $5M | 7.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.06% | $4M | 11.4K |
| 6 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2.83% | $4M | 28.3K |
| 7 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF · CORE BD ETF | 2.70% | $4M | 48.2K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.62% | $4M | 8.4K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.13% | $3M | 46.0K |
| 10 | AAPLAPPLE INChistory → | COM | 2.02% | $3M | 11.0K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.88% | $3M | 14.9K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.30% | $2M | 6.3K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.16% | $2M | 33.3K |
| 14 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.91% | $1M | 17.2K |
| 15 | TSLATESLA INC | COM | 0.88% | $1M | 3.3K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.84% | $1M | 6.8K |
| 17 | AMZNAMAZON COM INC | COM | 0.74% | $1M | 5.0K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.72% | $999,132 | 2.1K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.66% | $910,425 | 3.1K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.65% | $894,811 | 1.6K |
| 21 | ISHARES INC | CORE MSCI EMKT | 0.59% | $817,261 | 11.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.