Cogent Strategic Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$919K |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$789K |
| 3 |
Microsoft
MSFT
|
+$705K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$633K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$355K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$238K |
| 3 |
Centene
CNC
|
+$221K |
| 4 |
Palantir
PLTR
|
+$72.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$361B
| $224K | 0.23% |
+1,866
| New | +$215K |
2026 Q1
0 quarters
|
|
52
Walmart Inc
WMT
$882B
| $218K | 0.22% |
1,752
-18
| -1% | -$2.21K |
2025 Q4
1 quarter
|
|
53
Chubb
CB
$132B
| $217K | 0.22% |
666
-2
| -0.3% | -$642 |
2025 Q4
1 quarter
|
|
54
TechnipFMC
FTI
$27.3B
| $215K | 0.22% |
+3,105
| New | +$187K |
2026 Q1
0 quarters
|
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $214K | 0.22% |
4,500
| – | – |
2025 Q4
1 quarter
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $213K | 0.22% |
+2,641
| New | +$219K |
2026 Q1
0 quarters
|
|
|
57
Centene
CNC
$32.6B
| – | – |
-4,788
| Closed | -$221K | – |
|
Similar funds
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.