Cogent Private Wealth, Inc.

CIK

2078392

Location

ORLANDO, FL

Portfolio Value

Small $160,239,557

Diversification

Diversified

Filing Date

Global Rank

#7,184 / 8,794 ▼ 202 · as of Jun 2026

Top Industry

Semiconductors 19.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.5%

−6.1 pts

Top 5

62.5%

−3.4 pts

Top 10

73.4%

−5.8 pts

HHI

1,288

Diversified−300

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$125,126,227	17
Technology	10.6%	$16,913,581	18
Financial Services	3.3%	$5,286,073	12
Consumer Cyclical	2.4%	$3,819,462	6
Communication Services	2.2%	$3,537,891	3
Healthcare	1.3%	$2,102,335	5
Industrials	0.9%	$1,437,160	4
Energy	0.8%	$1,251,610	2
Consumer Defensive	0.5%	$765,218	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+130,335	608,675	$40,850,074
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+52,859	169,581	$10,397,997
BNDW	Vanguard Total World Bond ETF	+40,412	43,754	$2,998,461
—		+7,322	66,881	$3,114,514
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,392	16,093	$436,872
VB	Vanguard Morningstar Small-Cap ETF	+4,629	14,037	$5,536,516
NVDA	Nvidia Corp	+3,521	18,428	$3,687,258
KLAC	Kla Corp	+1,291	1,432	$432,048
AMZN	Amazon Com Inc	+735	5,685	$1,354,962
XOM	ExxonMobil Holdings Corp	+688	7,536	$1,030,321
GOOGL	Alphabet Inc.	+380	6,664	$2,369,324
JPM	Jpmorgan Chase & Co	+254	3,349	$1,096,228
AAPL	Apple Inc.	+234	11,272	$3,261,665
CSCO	Cisco Systems, Inc.	+207	3,695	$434,014
TSLA	Tesla, Inc.	+187	3,476	$1,462,005
WDC	Western Digital Corp	+152	936	$597,841
GE	General Electric Co	+150	1,062	$396,901
MU	Micron Technology Inc	+146	908	$1,048,095
C	Citigroup Inc	+98	3,226	$451,510
MRK	Merck & Co., Inc.	+73	2,333	$299,790
AVGO	Broadcom Inc.	+60	2,093	$790,630
LLY	ELI LILLY & Co	+57	530	$635,697
LRCX	Lam Research Corp	+51	1,326	$574,595
JNJ	Johnson & Johnson	+49	2,164	$549,591
HD	Home Depot, Inc.	+34	674	$237,706
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−120,105	837,942	$36,473,707
—		−12,606	95,629	$6,848,900
VEU	Vanguard FTSE All-World Ex-US ETF	−6,618	27,914	$3,668,477
GLD	Spdr Gold Trust	−4,305	4,138	$1,524,356
VEA	Vanguard FTSE Developed Markets ETF	−4,276	41,698	$2,970,982
MSFT	Microsoft Corp	−4,050	7,400	$2,760,348
BAC	Bank Of America Corp /De/	−1,664	11,211	$638,802
BIV	Vanguard Intermediate-Term Bond ETF	−326	26,441	$1,808,334
NFLX	Netflix Inc	−306	4,580	$327,012
WFC	Wells Fargo & Company/Mn	−232	4,498	$371,714
WMT	Walmart Inc.	−220	3,882	$439,675
BNDX	Vanguard Total International Bond ETF	−188	33,123	$1,604,146
ABBV	AbbVie Inc.	−100	1,528	$384,505
META	Meta Platforms, Inc.	−70	1,494	$841,555
CVX	Chevron Corp	−34	1,335	$221,289
COST	Costco Wholesale Corp /New	−16	348	$325,543
MA	Mastercard Inc	−8	421	$216,225
BLK	BlackRock, Inc.	−4	208	$200,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	30,374	$2,293,540
AMD	Advanced Micro Devices Inc	949	$551,283
STX	Seagate Technology Holdings plc	459	$442,935
APH	Amphenol Corp /De/	1,236	$435,863
INTC	Intel Corp	2,787	$389,148
GEV	GE Vernova Inc.	271	$318,387
TSM	Taiwan Semiconductor Manufacturing Co Ltd	606	$289,407
GLW	Corning Inc /Ny	1,112	$284,038
V	Visa Inc.	747	$256,288
HPE	Hewlett Packard Enterprise Co	5,325	$240,210
UNH	Unitedhealth Group Inc	560	$232,752
JBL	Jabil Inc	578	$222,807
EBAY	Ebay Inc	1,971	$220,259
AXP	American Express Co	649	$219,524
PHM	Pultegroup Inc/Mi/	1,581	$216,929
VLY	Valley National Bancorp	12,523	$183,461
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	7,959	$223,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $160,239,557 total · filing declares 117 positions · $160,022,170 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	608,675	+130,335	$40,850,074	+42.3%	25.49%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	837,942	-120,105	$36,473,707	−11.6%	22.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	169,581	+52,859	$10,397,997	—	6.49%
		Reduced	95,629	-12,606	$6,848,900	−1.7%	4.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,037	+4,629	$5,536,516	+11.0%	3.46%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Held	48,186	0	$3,731,244	−0.1%	2.33%
NVDA	Nvidia Corp Technology	Added	18,428	+3,521	$3,687,258	+41.8%	2.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	27,914	-6,618	$3,668,477	−13.7%	2.29%
AAPL	Apple Inc. Technology	Added	11,272	+234	$3,261,665	+16.4%	2.04%
		Added	66,881	+7,322	$3,114,514	+11.7%	1.94%
BNDW	Vanguard Total World Bond ETF	Added	43,754	+40,412	$2,998,461	+1212.7%	1.87%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,698	-4,276	$2,970,982	+0.8%	1.85%
MSFT	Microsoft Corp Technology	Reduced	7,400	-4,050	$2,760,348	−34.9%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	6,664	+380	$2,369,324	+31.3%	1.48%
IAU	Ishares Gold Trust	NEW	30,374	NEW	$2,293,540	NEW	1.43%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	26,441	-326	$1,808,334	−1.6%	1.13%
BNDX	Vanguard Total International Bond ETF	Reduced	33,123	-188	$1,604,146	+0.2%	1.00%
GLD	Spdr Gold Trust	Reduced	4,138	-4,305	$1,524,356	−58.0%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,476	+187	$1,462,005	+19.6%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,685	+735	$1,354,962	+31.4%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,349	+254	$1,096,228	+20.4%	0.68%
MU	Micron Technology Inc Technology	Added	908	+146	$1,048,095	+307.1%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,094	+9	$1,047,816	+4.9%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	7,536	+688	$1,030,321	−11.3%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,494	-70	$841,555	−6.0%	0.53%
AVGO	Broadcom Inc. Technology	Added	2,093	+60	$790,630	+25.6%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,211	-1,664	$638,802	+1.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	530	+57	$635,697	+46.1%	0.40%
WDC	Western Digital Corp Technology	Added	936	+152	$597,841	+181.9%	0.37%
LRCX	Lam Research Corp Technology	Added	1,326	+51	$574,595	+110.9%	0.36%
AMD	Advanced Micro Devices Inc Technology	NEW	949	NEW	$551,283	NEW	0.34%
JNJ	Johnson & Johnson Healthcare	Added	2,164	+49	$549,591	+6.3%	0.34%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	10,066	0	$514,885	+10.4%	0.32%
AMAT	Applied Materials Inc /De Technology	Added	652	+22	$471,396	+118.9%	0.29%
C	Citigroup Inc Financial Services	Added	3,226	+98	$451,510	+27.3%	0.28%
STX	Seagate Technology Holdings plc Technology	NEW	459	NEW	$442,935	NEW	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,882	-220	$439,675	−13.8%	0.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	16,093	+6,392	$436,872	+85.6%	0.27%
APH	Amphenol Corp /De/ Technology	NEW	1,236	NEW	$435,863	NEW	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	3,695	+207	$434,014	+60.4%	0.27%
KLAC	Kla Corp Technology	Added	1,432	+1,291	$432,048	+108.1%	0.27%
GE	General Electric Co Industrials	Added	1,062	+150	$396,901	+53.4%	0.25%
INTC	Intel Corp Technology	NEW	2,787	NEW	$389,148	NEW	0.24%
ABBV	AbbVie Inc. Healthcare	Reduced	1,528	-100	$384,505	+8.6%	0.24%
CAT	Caterpillar Inc Industrials	Added	357	+10	$380,169	+54.6%	0.24%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,498	-232	$371,714	−1.3%	0.23%
SPY	Spdr S&P 500 ETF Trust	Held	473	0	$353,222	+14.8%	0.22%
RTX	RTX Corp Industrials	Added	1,801	+13	$341,703	−0.9%	0.21%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	884	+3	$327,601	+13.7%	0.20%
NFLX	Netflix Inc Communication Services	Reduced	4,580	-306	$327,012	−30.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.