Cogent Private Wealth, Inc. Diversified Active

Location: Orlando, FL

CIK: 0002078392 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (98)

AVIG AMERICAN CENTY ETF TR 6.9%
Value $9.589M Shares 230,844 Est. Cost $41.88 Unrealized
AVMA AMERICAN CENTY ETF TR 5.4%
Value $7.442M Shares 110,713 Est. Cost $66.43 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.3%
Value $7.286M Shares 214,494 Est. Cost $32.84 Unrealized
DUSB DIMENSIONAL ETF TRUST 5.1%
Value $7.112M Shares 140,258 Est. Cost $50.67 Unrealized
AOR ISHARES TR 5.0%
Value $6.965M Shares 108,235 Est. Cost $64.94 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.0%
Value $5.54M Shares 131,229 Est. Cost $42.55 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $4.71M Shares 7,883 Est. Cost $626.03 Unrealized
DGCB DIMENSIONAL ETF TRUST 3.1%
Value $4.242M Shares 78,361 Est. Cost $54.20 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $4.238M Shares 11,450 Est. Cost $500.58 Unrealized -13.2%
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.914M Shares 28,294 Est. Cost $140.81 Unrealized
GLD SPDR GOLD TR 2.6%
Value $3.633M Shares 8,443 Est. Cost $400.31 Unrealized
AVUS AMERICAN CENTY ETF TR 2.6%
Value $3.543M Shares 31,863 Est. Cost $111.76 Unrealized
DFGX DIMENSIONAL ETF TRUST 2.5%
Value $3.524M Shares 67,189 Est. Cost $52.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $2.946M Shares 45,974 Est. Cost $62.78 Unrealized
AVGE AMERICAN CENTY ETF TR 2.1%
Value $2.858M Shares 32,474 Est. Cost $86.05 Unrealized
AAPL APPLE INC 2.0%
Value $2.801M Shares 11,038 Est. Cost $268.34 Unrealized -2.1%
AVSF AMERICAN CENTY ETF TR 2.0%
Value $2.787M Shares 59,559 Est. Cost $46.98 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.9%
Value $2.673M Shares 75,246 Est. Cost $34.51 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $2.6M Shares 14,907 Est. Cost $186.16 Unrealized +0.3%
VPLS VANGUARD MALVERN FDS 1.6%
Value $2.193M Shares 28,267 Est. Cost $78.12 Unrealized
AVEM AMERICAN CENTY ETF TR 1.2%
Value $1.666M Shares 20,675 Est. Cost $77.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $1.601M Shares 33,311 Est. Cost $48.32 Unrealized
VCRB VANGUARD MALVERN FDS 1.1%
Value $1.541M Shares 19,919 Est. Cost $77.90 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.1%
Value $1.52M Shares 20,606 Est. Cost $73.98 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.1%
Value $1.519M Shares 31,346 Est. Cost $46.59 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value $1.443M Shares 17,006 Est. Cost $82.69 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $1.264M Shares 17,164 Est. Cost $74.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $1.247M Shares 32,094 Est. Cost $39.56 Unrealized
SHYG ISHARES TR 0.9%
Value $1.24M Shares 29,299 Est. Cost $42.87 Unrealized
TSLA TESLA INC 0.9%
Value $1.223M Shares 3,289 Est. Cost $442.25 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.8%
Value $1.162M Shares 6,848 Est. Cost $127.50 Unrealized +8.8%
SHY ISHARES TR 0.8%
Value $1.094M Shares 13,246 Est. Cost $82.82 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.031M Shares 4,950 Est. Cost $228.79 Unrealized -0.9%
IGSB ISHARES TR 0.7%
Value $1.008M Shares 19,182 Est. Cost $52.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $999K Shares 2,085 Est. Cost $497.37 Unrealized -0.8%
GOOGL ALPHABET INC 0.7%
Value $963K Shares 3,349 Est. Cost $291.34 Unrealized +11.0%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $957K Shares 19,970 Est. Cost $48.15 Unrealized
IDEV ISHARES TR 0.7%
Value $949K Shares 11,352 Est. Cost $82.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $915K Shares 12,898 Est. Cost $74.12 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $910K Shares 3,095 Est. Cost $309.78 Unrealized +0.5%
META META PLATFORMS INC 0.6%
Value $895K Shares 1,564 Est. Cost $664.98 Unrealized -1.4%
GOOG ALPHABET INC 0.6%
Value $842K Shares 2,935 Est. Cost $292.89 Unrealized +10.5%
IEMG ISHARES INC 0.6%
Value $817K Shares 11,717 Est. Cost $67.22 Unrealized
AVRE AMERICAN CENTY ETF TR 0.6%
Value $816K Shares 18,526 Est. Cost $43.60 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.6%
Value $795K Shares 29,910 Est. Cost $26.43 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value $744K Shares 7,446 Est. Cost $94.07 Unrealized
MUB ISHARES TR 0.5%
Value $732K Shares 6,900 Est. Cost $107.11 Unrealized
CMBS ISHARES TR 0.5%
Value $690K Shares 14,152 Est. Cost $49.08 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $668K Shares 18,705 Est. Cost $34.21 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $663K Shares 18,914 Est. Cost $32.99 Unrealized
AVGO BROADCOM INC 0.5%
Value $629K Shares 2,033 Est. Cost $357.00 Unrealized -6.4%
BAC BANK AMERICA CORP 0.5%
Value $628K Shares 12,875 Est. Cost $52.75 Unrealized +1.7%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $625K Shares 15,852 Est. Cost $38.00 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $596K Shares 17,253 Est. Cost $33.08 Unrealized
IWB ISHARES TR 0.4%
Value $520K Shares 1,458 Est. Cost $373.44 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $517K Shares 2,115 Est. Cost $197.74 Unrealized +15.2%
WMT WALMART INC 0.4%
Value $510K Shares 4,102 Est. Cost $107.20 Unrealized +13.8%
NFLX NETFLIX INC. 0.3%
Value $470K Shares 4,886 Est. Cost $107.81 Unrealized -22.2%
LLY ELI LILLY & CO 0.3%
Value $435K Shares 473 Est. Cost $967.16 Unrealized +8.3%
IUSB ISHARES TR 0.3%
Value $435K Shares 9,416 Est. Cost $46.53 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $426K Shares 11,576 Est. Cost $38.03 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $377K Shares 4,730 Est. Cost $86.93 Unrealized +3.6%
AVSC AMERICAN CENTY ETF TR 0.3%
Value $374K Shares 6,005 Est. Cost $58.74 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $374K Shares 856 Est. Cost $487.86 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $363K Shares 364 Est. Cost $923.59 Unrealized +4.4%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $361K Shares 7,550 Est. Cost $47.95 Unrealized
C CITIGROUP INC 0.3%
Value $355K Shares 3,128 Est. Cost $104.77 Unrealized +10.9%
ABBV ABBVIE INC 0.3%
Value $354K Shares 1,628 Est. Cost $226.88 Unrealized -1.9%
RTX RTX CORPORATION 0.2%
Value $345K Shares 1,788 Est. Cost $175.11 Unrealized +12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $337K Shares 6,238 Est. Cost $53.85 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $314K Shares 9,270 Est. Cost $32.57 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $308K Shares 473 Est. Cost $681.92 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $304K Shares 6,103 Est. Cost $49.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $288K Shares 881 Est. Cost $330.79 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value $283K Shares 1,369 Est. Cost $171.87 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $281K Shares 5,326 Est. Cost $49.90 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $272K Shares 1,275 Est. Cost $225.94 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $272K Shares 2,260 Est. Cost $114.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $271K Shares 3,488 Est. Cost $74.55 Unrealized +4.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $270K Shares 3,500 Est. Cost $77.88 Unrealized
GE GE AEROSPACE 0.2%
Value $259K Shares 912 Est. Cost $305.26 Unrealized +4.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $259K Shares 5,511 Est. Cost $46.81 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $257K Shares 762 Est. Cost $387.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $256K Shares 303 Est. Cost $836.57 Unrealized +11.5%
CAT CATERPILLAR INC 0.2%
Value $246K Shares 347 Est. Cost $684.39 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $235K Shares 9,701 Est. Cost $24.37 Unrealized
MS MORGAN STANLEY 0.2%
Value $229K Shares 1,389 Est. Cost $168.72 Unrealized +6.5%
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value $228K Shares 3,342 Est. Cost $68.74 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value $225K Shares 2,788 Est. Cost $75.77 Unrealized
PFE PFIZER INC 0.2%
Value $223K Shares 7,959 Est. Cost $26.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $215K Shares 630 Est. Cost $326.57 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $215K Shares 669 Est. Cost $334.12 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $214K Shares 429 Est. Cost $558.95 Unrealized -3.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $212K Shares 784 Est. Cost $251.23 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $210K Shares 640 Est. Cost $364.59 Unrealized +3.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $208K Shares 4,555 Est. Cost $44.41 Unrealized
KLAC KLA CORP 0.1%
Value $208K Shares 141 Est. Cost $1462.03 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $204K Shares 212 Est. Cost $1089.52 Unrealized +0.7%