COGENT STRATEGIC WEALTH LLC
Filing Date
Global Rank
#7,778
/ 8,232
▲ 385
Top Industry
Software - Infrastructure
23.5%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 4, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.7%
SPY
+9.1%
Annualised alpha
-1.6%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.3%
−14.1 pts
Top 5
49.9%
−14.5 pts
Top 10
74.5%
−15.2 pts
HHI
710
Diversified−533
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $4,264,433 |
| Financial Services | 14.6% | $1,390,356 |
| Communication Services | 7.8% | $746,792 |
| Consumer Cyclical | 7.8% | $745,086 |
| Utilities | 5.8% | $553,534 |
| Consumer Defensive | 5.8% | $551,102 |
| Healthcare | 5.7% | $548,815 |
| Industrials | 5.6% | $532,906 |
| Energy | 2.2% | $214,648 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +4,223 | 16,223 | $285,037 | |
| NVDA | Nvidia Corp | +1,928 | 4,754 | $829,096 | |
| MSFT | Microsoft Corp | +1,685 | 2,892 | $1,070,531 | |
| BMY | Bristol Myers Squibb Co | +1,679 | 5,348 | $324,355 | |
| AAPL | Apple Inc. | +1,321 | 3,729 | $946,381 | |
| GOOGL | Alphabet Inc. | +1,295 | 2,597 | $746,792 | |
| JPM | Jpmorgan Chase & Co | +1,216 | 2,432 | $715,396 | |
| AMZN | Amazon Com Inc | +806 | 2,494 | $519,424 | |
| V | Visa Inc. | +775 | 1,515 | $457,892 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 2,308 | $333,365 | |
| FIX | Comfort Systems USA Inc | 221 | $304,756 | |
| EIX | Edison International | 3,669 | $268,497 | |
| MU | Micron Technology Inc | 729 | $246,284 | |
| GE | General Electric Co | 804 | $228,150 | |
| ABNB | Airbnb, Inc. | 1,787 | $225,662 | |
| MRK | Merck & Co., Inc. | 1,866 | $224,460 | |
| FTI | TechnipFMC plc | 3,105 | $214,648 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNC | Centene Corp | 4,788 | $197,026 | |
| No positions match the current search. | ||||
20 positions ·
$9,547,672 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,013 | $1,172,141 | 12.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,892 | $1,070,531 | 11.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,729 | $946,381 | 9.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,754 | $829,096 | 8.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,597 | $746,792 | 7.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,432 | $715,396 | 7.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,494 | $519,424 | 5.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,515 | $457,892 | 4.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,308 | $333,365 | 3.49% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 5,348 | $324,355 | 3.40% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 221 | $304,756 | 3.19% | |
| PCG |
PG&E Corp
Utilities
|
Added | 16,223 | $285,037 | 2.99% | |
| EIX |
Edison International
Utilities
|
NEW | 3,669 | $268,497 | 2.81% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 729 | $246,284 | 2.58% | |
| GE |
General Electric Co
Industrials
|
NEW | 804 | $228,150 | 2.39% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 1,787 | $225,662 | 2.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,866 | $224,460 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,752 | $217,737 | 2.28% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 666 | $217,068 | 2.27% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 3,105 | $214,648 | 2.25% |