We are live on ! Find out more
CSW

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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 88.57%
2 Technology 5.52%
3 Communication Services 1.51%
4 Financials 1.47%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.42B
$902K 0.86%
26,438
+6,678
+34% +$226K
2025 Q4
2 quarters
PLTR icon
27
Palantir
PLTR
$478B
$875K 0.83%
7,496
-517
-6% -$70.5K
2025 Q4
2 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$808K 0.77%
2,468
+36
+1% +$11.2K
2025 Q4
2 quarters
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$764K 0.73%
15,204
+3,886
+34% +$195K
2025 Q4
2 quarters
MU icon
30
Micron Technology
MU
$1.17T
$667K 0.64%
578
-151
-21% -$113K
2026 Q1
1 quarter
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$661K 0.63%
1,870
– –
2025 Q4
2 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$594K 0.57%
2,494
– –
2025 Q4
2 quarters
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$579K 0.55%
6,499
+106
+2% +$9.39K
2025 Q4
2 quarters
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$543K 0.52%
11,378
-964
-8% -$46.2K
2025 Q4
2 quarters
V icon
35
Visa
V
$704B
$526K 0.5%
1,532
+17
+1% +$5.46K
2025 Q4
2 quarters
INTC icon
36
Intel
INTC
$566B
$513K 0.49%
+3,676
New +$372K
2026 Q2
0 quarters
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46B
$495K 0.47%
6,348
-125
-2% -$9.76K
2025 Q4
2 quarters
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$474K 0.45%
4,963
-816
-14% -$76.7K
2025 Q4
2 quarters
FIX icon
39
Comfort Systems
FIX
$60.1B
$438K 0.42%
221
– –
2026 Q1
1 quarter
DUHP icon
40
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$413K 0.39%
9,905
-89
-0.9% -$3.55K
2025 Q4
2 quarters
WDC icon
41
Western Digital
WDC
$147B
$403K 0.38%
+631
New +$307K
2026 Q2
0 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$353K 0.34%
1,661
-6
-0.4% -$1.23K
2025 Q4
2 quarters
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$346K 0.33%
+3,713
New +$325K
2026 Q2
0 quarters
PG icon
44
Procter & Gamble
PG
$350B
$338K 0.32%
2,304
-4
-0.2% -$582
2026 Q1
1 quarter
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.44B
$296K 0.28%
6,318
+443
+8% +$20.8K
2025 Q4
2 quarters
EIX icon
46
Edison International
EIX
$20.9B
$273K 0.26%
3,669
– –
2026 Q1
1 quarter
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$263K 0.25%
6,386
-286
-4% -$11.8K
2025 Q4
2 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$261K 0.25%
380
– –
2025 Q4
2 quarters
ABNB icon
49
Airbnb
ABNB
$96.2B
$256K 0.24%
1,787
– –
2026 Q1
1 quarter
TER icon
50
Teradyne
TER
$62.3B
$255K 0.24%
+527
New +$199K
2026 Q2
0 quarters
1
2
3

Similar funds

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return
SF
Succession Financial Mckinney, Texas $105M AUM
GWL
Generations Wealth LLC Mason, Ohio $105M AUM
IAP
Indie Asset Partners Carmel, Indiana $104M AUM 31.76% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
JRSI
Jeter Robert S II $104M AUM

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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.