COGENT STRATEGIC WEALTH LLC

CIK

2106852

Location

CHICAGO, IL

Portfolio Value

Micro $551,102

Diversification

Diversified

Filing Date

Global Rank

#7,778 / 8,232 ▲ 385

Top Industry

Software - Infrastructure 23.5%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 4, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	44.7%	$4,264,433	5
Financial Services	14.6%	$1,390,356	3
Communication Services	7.8%	$746,792	1
Consumer Cyclical	7.8%	$745,086	2
Utilities	5.8%	$553,534	2
Consumer Defensive	5.8%	$551,102	2
Healthcare	5.7%	$548,815	2
Industrials	5.6%	$532,906	2
Energy	2.2%	$214,648	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−472	8,013	$1,172,141
WMT	Walmart Inc.	−18	1,752	$217,737
CB	Chubb Ltd	−2	666	$217,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $551,102 total · Consumer Defensive only · as of Mar 31, 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	History
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,308	NEW	$333,365	NEW	60.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,752	-18	$217,737	+10.4%	39.51%