COGENT STRATEGIC WEALTH LLC

CIK

2106852

Location

CHICAGO, IL

Portfolio Value

Micro $13,704,812

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC DIMENSIONAL FUND ADVISORS LP

Files via

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#7,970 / 8,517 ▲ 396

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

+11.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.6%

SPY

+13.9%

Annualised alpha

+11.1%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

−2.4 pts

Top 5

46.5%

−6.2 pts

Top 10

71.8%

−4.9 pts

HHI

657

Diversified−103

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$5,790,898	8
Unclassified	12.5%	$1,712,621	1
Communication Services	11.5%	$1,578,808	1
Financial Services	11.3%	$1,545,400	3
Consumer Cyclical	6.2%	$850,138	2
Industrials	5.0%	$688,254	2
Utilities	3.7%	$501,320	2
Healthcare	3.6%	$493,654	2
Consumer Defensive	2.5%	$337,858	1
Energy	1.5%	$205,861	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+87	3,816	$1,104,197
JPM	Jpmorgan Chase & Co	+36	2,468	$807,849
V	Visa Inc.	+17	1,532	$525,612
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−2,891	20,033	$1,712,621
PCG	PG&E Corp	−2,658	13,565	$228,163
BMY	Bristol Myers Squibb Co	−942	4,406	$253,873
PLTR	Palantir Technologies Inc.	−517	7,496	$874,557
MU	Micron Technology Inc	−151	578	$667,178
MSFT	Microsoft Corp	−151	2,741	$1,022,446
CB	Chubb Ltd	−44	622	$211,939
GOOGL	Alphabet Inc.	−28	4,439	$1,578,808
PG	PROCTER & GAMBLE Co	−4	2,304	$337,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,676	$513,279
WDC	Western Digital Corp	631	$403,032
TER	Teradyne, Inc	527	$254,983
GEV	GE Vernova Inc.	213	$250,244
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GE	General Electric Co	804	$228,150
WMT	Walmart Inc.	1,752	$217,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $13,704,812 total · filing declares 83 positions · $104,890,421 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Reduced	20,033	-2,891	$1,712,621	−3.1%	12.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,439	-28	$1,578,808	+23.0%	11.52%
AAPL	Apple Inc. Technology	Added	3,816	+87	$1,104,197	+16.7%	8.06%
MSFT	Microsoft Corp Technology	Reduced	2,741	-151	$1,022,446	−4.5%	7.46%
NVDA	Nvidia Corp Technology	Held	4,754	0	$951,226	+14.7%	6.94%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,496	-517	$874,557	−25.4%	6.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,468	+36	$807,849	+12.9%	5.89%
MU	Micron Technology Inc Technology	Reduced	578	-151	$667,178	+170.9%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,494	0	$594,419	+14.4%	4.34%
V	Visa Inc. Financial Services	Added	1,532	+17	$525,612	+14.8%	3.84%
INTC	Intel Corp Technology	NEW	3,676	NEW	$513,279	NEW	3.75%
FIX	Comfort Systems USA Inc Industrials	Held	221	0	$438,010	+43.7%	3.20%
WDC	Western Digital Corp Technology	NEW	631	NEW	$403,032	NEW	2.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,304	-4	$337,858	+1.3%	2.47%
EIX	Edison International Utilities	Held	3,669	0	$273,157	+1.7%	1.99%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	1,787	0	$255,719	+13.3%	1.87%
TER	Teradyne, Inc Technology	NEW	527	NEW	$254,983	NEW	1.86%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,406	-942	$253,873	−21.7%	1.85%
GEV	GE Vernova Inc. Industrials	NEW	213	NEW	$250,244	NEW	1.83%
MRK	Merck & Co., Inc. Healthcare	Held	1,866	0	$239,781	+6.8%	1.75%
PCG	PG&E Corp Utilities	Reduced	13,565	-2,658	$228,163	−20.0%	1.66%
CB	Chubb Ltd Financial Services	Reduced	622	-44	$211,939	−2.4%	1.55%
FTI	TechnipFMC plc Energy	Held	3,105	0	$205,861	−4.1%	1.50%

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.