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Cogent Strategic Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.59M
Cap. Flow
-$3.02M
Cap. Flow %
-2.88%
Top 10 Hldgs %
63.43%
Holding
61
New
5
Increased
11
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$372K
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$325K
3
WDC icon
Western Digital
WDC
+$307K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$226K
5
GEV icon
GE Vernova
GEV
+$217K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$812K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$352K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$317K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Communication Services 1.51%
3 Financials 1.47%
4 Consumer Discretionary 0.81%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.57B
$902K 0.86%
26,438
+6,678
+34% +$226K
PLTR icon
27
Palantir
PLTR
$421B
$875K 0.83%
7,496
-517
-6% -$70.5K
JPM icon
28
JPMorgan Chase
JPM
$948B
$808K 0.77%
2,468
+36
+1% +$11.2K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$764K 0.73%
15,204
+3,886
+34% +$195K
MU icon
30
Micron Technology
MU
$1.08T
$667K 0.64%
578
-151
-21% -$113K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$661K 0.63%
1,870
– –
AMZN icon
32
Amazon
AMZN
$2.82T
$594K 0.57%
2,494
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$579K 0.55%
6,499
+106
+2% +$9.39K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$543K 0.52%
11,378
-964
-8% -$46.2K
V icon
35
Visa
V
$685B
$526K 0.5%
1,532
+17
+1% +$5.46K
INTC icon
36
Intel
INTC
$483B
$513K 0.49%
+3,676
New +$372K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$495K 0.47%
6,348
-125
-2% -$9.76K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$474K 0.45%
4,963
-816
-14% -$76.7K
FIX icon
39
Comfort Systems
FIX
$59.7B
$438K 0.42%
221
– –
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$12.9B
$413K 0.39%
9,905
-89
-0.9% -$3.55K
WDC icon
41
Western Digital
WDC
$171B
$403K 0.38%
+631
New +$307K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$353K 0.34%
1,661
-6
-0.4% -$1.23K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$346K 0.33%
+3,713
New +$325K
PG icon
44
Procter & Gamble
PG
$332B
$338K 0.32%
2,304
-4
-0.2% -$582
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$296K 0.28%
6,318
+443
+8% +$20.8K
EIX icon
46
Edison International
EIX
$28.8B
$273K 0.26%
3,669
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$263K 0.25%
6,386
-286
-4% -$11.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$261K 0.25%
380
– –
ABNB icon
49
Airbnb
ABNB
$110B
$256K 0.24%
1,787
– –
TER icon
50
Teradyne
TER
$59.8B
$255K 0.24%
+527
New +$199K
1
2
3

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Cogent Strategic Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cogent Strategic Wealth held 61 positions worth $105M, up 7.8% from $97.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cogent Strategic Wealth's Q2 2026 filing shows 5 new, 11 increased, 28 reduced and 3 closed positions. Its largest new stake was Intel: 3,676 shares worth $513K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Cogent Strategic Wealth's largest Q2 2026 buy was Intel: 3,676 shares worth $513K.
  • Cogent Strategic Wealth added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $226K increase.
  • Cogent Strategic Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.08M.
  • Cogent Strategic Wealth fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $317K.
  • Cogent Strategic Wealth's ten largest holdings make up 63% of its $105M portfolio in Q2 2026.
  • Cogent Strategic Wealth opened 5 new positions and closed 3 in Q2 2026.
  • Cogent Strategic Wealth's portfolio value rose 7.8% quarter-over-quarter to $105M.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.