§ 13F · FUND PROFILE
Cogent Private Wealth, Inc..
AUM · $160M (13F)Positions · 117Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | 273K | $11M | 7.1% | +18% |
| 2 | AVMA | AMERICAN CENTY ETF TR | 145K | $11M | 6.6% | +31% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 210K | $8M | 4.8% | −2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 53K | $7M | 4.3% | +67% |
| 5 | AOR | ISHARES TR | 88K | $6M | 3.8% | −18% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 129K | $5M | 3.4% | −2% |
| 7 | AVGE | AMERICAN CENTY ETF TR | 52K | $5M | 3.2% | +60% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | 99K | $5M | 3.1% | −30% |
| 9 | VOO | VANGUARD INDEX FDS | 6K | $4M | 2.8% | −19% |
| 10 | NVDA | NVIDIA CORPORATION | 18K | $4M | 2.3% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COGENT SIGNAL
AC read
Cogent Private Wealth, Inc. is a Other fund managing $160 million in assets. The fund runs a portfolio of 117 positions.
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