CIK 2078392
Cogent Private Wealth, Inc.
Institutional 13F holdings & portfolio
Holdings
98
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–98 of 98
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 7K | $500K+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 12K | $500K+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 16K | $500K+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 18K | $500K+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 17K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| IWB | ISHARES TR | 1K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| HD | HOME DEPOT INC | 1K | $500K+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 12K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 413 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| IUSB | ISHARES TR | 9K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 861 | $100K–$500K | SH |
| SNAP | SNAP INC | 50K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| DFSD | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| AVSC | AMERICAN CENTY ETF TR | 6K | $100K–$500K | SH |
| V | VISA INC | 949 | $100K–$500K | SH |
| VUSB | VANGUARD BD INDEX FDS | 7K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 473 | $100K–$500K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| BIV | VANGUARD BD INDEX FDS | 4K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 492 | $100K–$500K | SH |
| DFIV | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 5K | $100K–$500K | SH |
| SPEM | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| BNDW | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| AVLV | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| SCHO | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 209 | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 593 | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 3K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 252 | $100K–$500K | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 244 | $100K–$500K | SH |
| GE | GE AEROSPACE | 678 | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 616 | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS | 5K | $100K–$500K | SH |
| NTRB | NUTRIBAND INC | 16K | $50K–$100K | SH |