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Cogent Strategic Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$5.58M
Cap. Flow
+$7.91M
Cap. Flow %
8.13%
Top 10 Hldgs %
64.32%
Holding
57
New
9
Increased
29
Reduced
14
Closed
1
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$919K
2
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$789K
3
MSFT icon
Microsoft
MSFT
+$705K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$355K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$238K
3
CNC icon
Centene
CNC
+$221K
4
PLTR icon
Palantir
PLTR
+$72.2K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 4.38%
3 Financials 1.43%
4 Communication Services 1.32%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$747K 0.77%
2,597
+1,295
+99% +$407K
2025 Q4
1 quarter
JPM icon
27
JPMorgan Chase
JPM
$885B
$715K 0.74%
2,432
+1,216
+100% +$369K
2025 Q4
1 quarter
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.47B
$637K 0.65%
19,760
+59
+0.3% +$1.96K
2025 Q4
1 quarter
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$591K 0.61%
12,342
+1,491
+14% +$71.7K
2025 Q4
1 quarter
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$565K 0.58%
11,318
+1,414
+14% +$70.3K
2025 Q4
1 quarter
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.26T
$536K 0.55%
1,870
+867
+86% +$272K
2025 Q4
1 quarter
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$534K 0.55%
6,393
+430
+7% +$37K
2025 Q4
1 quarter
AMZN icon
33
Amazon
AMZN
$2.83T
$519K 0.53%
2,494
+806
+48% +$177K
2025 Q4
1 quarter
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46B
$508K 0.52%
6,473
+323
+5% +$25.4K
2025 Q4
1 quarter
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$501K 0.51%
5,779
– –
2025 Q4
1 quarter
V icon
36
Visa
V
$725B
$458K 0.47%
1,515
+775
+105% +$249K
2025 Q4
1 quarter
DUHP icon
37
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$367K 0.38%
9,994
+52
+0.5% +$1.99K
2025 Q4
1 quarter
PG icon
38
Procter & Gamble
PG
$351B
$333K 0.34%
+2,308
New +$350K
2026 Q1
0 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$121B
$324K 0.33%
5,348
+1,679
+46% +$97.9K
2025 Q4
1 quarter
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$320K 0.33%
1,667
-130
-7% -$25.8K
2025 Q4
1 quarter
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$317K 0.33%
3,719
+99
+3% +$8.73K
2025 Q4
1 quarter
FIX icon
42
Comfort Systems
FIX
$60.6B
$305K 0.31%
+221
New +$281K
2026 Q1
0 quarters
PCG icon
43
PG&E
PCG
$39.5B
$285K 0.29%
16,223
+4,223
+35% +$71.9K
2025 Q4
1 quarter
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.44B
$275K 0.28%
5,875
+56
+1% +$2.66K
2025 Q4
1 quarter
EIX icon
45
Edison International
EIX
$21.3B
$268K 0.28%
+3,669
New +$247K
2026 Q1
0 quarters
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$260K 0.27%
6,672
-35
-0.5% -$1.4K
2025 Q4
1 quarter
MU icon
47
Micron Technology
MU
$1.16T
$246K 0.25%
+729
New +$286K
2026 Q1
0 quarters
GE icon
48
GE Aerospace
GE
$320B
$228K 0.23%
+804
New +$253K
2026 Q1
0 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$227K 0.23%
380
– –
2025 Q4
1 quarter
ABNB icon
50
Airbnb
ABNB
$97.8B
$226K 0.23%
+1,787
New +$232K
2026 Q1
0 quarters
1
2
3

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Cogent Strategic Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cogent Strategic Wealth held 57 positions worth $97.3M, up 6.1% from $91.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cogent Strategic Wealth deployed $7.91M of net new capital in Q1 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 2,308 shares worth $333K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $355K trimmed.

  • Cogent Strategic Wealth's largest Q1 2026 buy was Procter & Gamble: 2,308 shares worth $333K.
  • Cogent Strategic Wealth added most to Avantis International Small Cap Value ETF in Q1 2026, an estimated $919K increase.
  • Cogent Strategic Wealth's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $355K.
  • Cogent Strategic Wealth fully exited Centene in Q1 2026, selling an estimated $221K.
  • Cogent Strategic Wealth's ten largest holdings make up 64% of its $97.3M portfolio in Q1 2026.
  • Cogent Strategic Wealth opened 9 new positions and closed 1 in Q1 2026.
  • Cogent Strategic Wealth's portfolio value rose 6.1% quarter-over-quarter to $97.3M.

Based on Cogent Strategic Wealth's 13F filing for Q1 2026, filed 4 May 2026.