Institutional Fund
Cogent Private Wealth, Inc.
Orlando, FLCIK 20783922 filings on record
Portfolio Value
$138.51M
Q1 2026
Holdings
98
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+5.5%
from $131.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr6.9%
- American Centy ETF Tr5.4%
- Dimensional ETF Trust5.3%
- Dimensnl Ultrashrt Fixed5.1%
- Ishares Tr5.0%
- Dimensional ETF Trust4.0%
- Other68.3%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 230.8K | $9.59M | 6.9% | +27.0K | Added |
| 2 | American Centy ETF Tr | 110.7K | $7.44M | 5.4% | +14.2K | Added |
| 3 | Dimensional ETF Trust | 214.5K | $7.29M | 5.3% | +19.3K | Added |
| 4 | Dimensnl Ultrashrt Fixed | 140.3K | $7.11M | 5.1% | +35.4K | Added |
| 5 | Ishares Tr | 108.2K | $6.96M | 5.0% | +11.0K | Added |
| 6 | Dimensional ETF Trust | 131.2K | $5.54M | 4.0% | +3.0K | Added |
| 7 | Vanguard Index Fds | 7.9K | $4.71M | 3.4% | +295 | Added |
| 8 | Dimensional ETF Trust | 78.4K | $4.24M | 3.1% | +30.6K | Added |
| 9 | Microsoft Corp | 11.4K | $4.24M | 3.1% | +113 | Added |
| 10 | Vanguard Intl Equity Index F | 28.3K | $3.91M | 2.8% | +2.6K | Added |
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