Sponsored

The Analysis of COGENT STRATEGIC WEALTH LLC's Holdings & P&L

Currently, COGENT STRATEGIC WEALTH LLC holds 56 types of securities in its portfolio with a total value $97.3M. In the most recent quarter, they have increased their positions in AVDV (+9.0K shares, valued at $899.5K), DFSV (+22.3K shares, valued at $782.1K), MSFT (+1.7K shares, valued at $623.7K); decreased their positions in DFAX (-10.2K shares, valued at $346.6K), AVUV (-2.2K shares, valued at $238.6K), PLTR (-472 shares, valued at $69.0K); initiated new positions in PG (+2.3K shares, valued at $333.4K), FIX (+221 shares, valued at $304.8K), EIX (+3.7K shares, valued at $268.5K).

1M P&L

+2.1M+2.05%

3M P&L

+4.4M+4.37%

HY P&L

+8.7M+8.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.5M

91.2%

2Software - Infrastructure2.2M

2.4%

3Semiconductors1.1M

1.1%

Top Industries by Stock Count

1N/A32 stocks

65.3%

2Utilities - Regulated Electric2 stocks

4.1%

3Semiconductors2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST549.4K shares2.94%2026-03-312026-05-04

BSVO EA SERIES TRUST260.6K shares-0.21%2026-03-312026-05-04

DFAT DIMENSIONAL ETF TRUST100.7K shares-0.03%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST159.7K shares16.25%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST105.8K shares1.60%2026-03-312026-05-04

DFUV DIMENSIONAL ETF TRUST110.0K shares-0.85%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS52.7K shares8.46%2026-03-312026-05-04

DFGR DIMENSIONAL ETF TRUST113.8K shares1.79%2026-03-312026-05-04

Sponsored

DFEM DIMENSIONAL ETF TRUST87.0K shares6.29%2026-03-312026-05-04

AVDV AMERICAN CENTY ETF TR26.5K shares51.36%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR22.5K shares-8.77%2026-03-312026-05-04

DFAX DIMENSIONAL ETF TRUST71.9K shares-12.43%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST49.8K shares3.93%2026-03-312026-05-04

DISV DIMENSIONAL ETF TRUST52.4K shares-0.70%2026-03-312026-05-04

IVLU ISHARES TR48.2K shares0.00%2026-03-312026-05-04

VXUS VANGUARD STAR FDS22.9K shares-2.32%2026-03-312026-05-04

Sponsored

ITOT ISHARES TR11.0K shares-0.74%2026-03-312026-05-04

IEI ISHARES TR12.0K shares-0.30%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.3K shares8.30%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC8.0K shares-5.56%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST30.2K shares11.12%2026-03-312026-05-04

MSFT MICROSOFT CORP2.9K shares139.60%2026-03-312026-05-04

AAPL APPLE INC3.7K shares54.86%2026-03-312026-05-04

NVDA NVIDIA CORPORATION4.8K shares68.22%2026-03-312026-05-04

Sponsored

DFNM DIMENSIONAL ETF TRUST15.7K shares37.48%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.6K shares99.46%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.4K shares100.00%2026-03-312026-05-04

DIHP DIMENSIONAL ETF TRUST19.8K shares0.30%2026-03-312026-05-04

DFSD DIMENSIONAL ETF TRUST12.3K shares13.74%2026-03-312026-05-04

VTIP VANGUARD MALVERN FDS11.3K shares14.28%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.9K shares86.44%2026-03-312026-05-04

IDEV ISHARES TR6.4K shares7.21%2026-03-312026-05-04

Sponsored

AMZN AMAZON COM INC2.5K shares47.75%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS6.5K shares5.25%2026-03-312026-05-04

IXUS ISHARES TR5.8K shares0.00%2026-03-312026-05-04

V VISA INC1.5K shares104.73%2026-03-312026-05-04

DUHP DIMENSIONAL ETF TRUST10.0K shares0.52%2026-03-312026-05-04

PG PROCTER & GAMBLE CO2.3K sharesnew addition2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO5.3K shares45.76%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares-7.23%2026-03-312026-05-04

Sponsored

MDYV SPDR SERIES TRUST3.7K shares2.73%2026-03-312026-05-04

FIX COMFORT SYS USA INC221 sharesnew addition2026-03-312026-05-04

PCG PG&E CORP16.2K shares35.19%2026-03-312026-05-04

GTO INVESCO ACTIVELY MANAGED EXC5.9K shares0.96%2026-03-312026-05-04

EIX EDISON INTL3.7K sharesnew addition2026-03-312026-05-04

DFAI DIMENSIONAL ETF TRUST6.7K shares-0.52%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC729 sharesnew addition2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE804 sharesnew addition2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS380 shares0.00%2026-03-312026-05-04

ABNB AIRBNB INC1.8K sharesnew addition2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-04

WMT WALMART INC1.8K shares-1.02%2026-03-312026-05-04

CB CHUBB LTD SWITZ666 shares-0.30%2026-03-312026-05-04

FTI TECHNIPFMC PLC3.1K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR2.6K sharesnew addition2026-03-312026-05-04

Sponsored

DFAC

DIMENSIONAL ETF TRUST

2.94%

Shares549.4K

Event2026-03-31

Filed2026-05-04

BSVO

EA SERIES TRUST

-0.21%

Shares260.6K

Event2026-03-31

Filed2026-05-04

DFAT

DIMENSIONAL ETF TRUST

-0.03%

Shares100.7K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

16.25%

Shares159.7K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

1.60%

Shares105.8K

Event2026-03-31

Filed2026-05-04

DFUV

DIMENSIONAL ETF TRUST

-0.85%

Shares110.0K

Event2026-03-31

Filed2026-05-04

VGIT

VANGUARD SCOTTSDALE FDS

8.46%

Shares52.7K

Event2026-03-31

Filed2026-05-04

DFGR

DIMENSIONAL ETF TRUST

1.79%

Shares113.8K

Event2026-03-31

Filed2026-05-04

DFEM

DIMENSIONAL ETF TRUST

6.29%

Shares87.0K

Event2026-03-31

Filed2026-05-04

AVDV

AMERICAN CENTY ETF TR

51.36%

Shares26.5K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

-8.77%

Shares22.5K

Event2026-03-31

Filed2026-05-04

DFAX

DIMENSIONAL ETF TRUST

-12.43%

Shares71.9K

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

3.93%

Shares49.8K

Event2026-03-31

Filed2026-05-04

DISV

DIMENSIONAL ETF TRUST

-0.70%

Shares52.4K

Event2026-03-31

Filed2026-05-04

IVLU

ISHARES TR

0.00%

Shares48.2K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

-2.32%

Shares22.9K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

-0.74%

Shares11.0K

Event2026-03-31

Filed2026-05-04

IEI

ISHARES TR

-0.30%

Shares12.0K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

8.30%

Shares4.3K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-5.56%

Shares8.0K

Event2026-03-31

Filed2026-05-04

DFIC

DIMENSIONAL ETF TRUST

11.12%

Shares30.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

139.60%

Shares2.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

54.86%

Shares3.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

68.22%

Shares4.8K

Event2026-03-31

Filed2026-05-04

DFNM

DIMENSIONAL ETF TRUST

37.48%

Shares15.7K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

99.46%

Shares2.6K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

100.00%

Shares2.4K

Event2026-03-31

Filed2026-05-04

DIHP

DIMENSIONAL ETF TRUST

0.30%

Shares19.8K

Event2026-03-31

Filed2026-05-04

DFSD

DIMENSIONAL ETF TRUST

13.74%

Shares12.3K

Event2026-03-31

Filed2026-05-04

VTIP

VANGUARD MALVERN FDS

14.28%

Shares11.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

86.44%

Shares1.9K

Event2026-03-31

Filed2026-05-04

IDEV

ISHARES TR

7.21%

Shares6.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

47.75%

Shares2.5K

Event2026-03-31

Filed2026-05-04

BSV

VANGUARD BD INDEX FDS

5.25%

Shares6.5K

Event2026-03-31

Filed2026-05-04

IXUS

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-04

VISA INC

104.73%

Shares1.5K

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

0.52%

Shares10.0K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

New

Shares2.3K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

45.76%

Shares5.3K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-7.23%

Shares1.7K

Event2026-03-31

Filed2026-05-04

MDYV

SPDR SERIES TRUST

2.73%

Shares3.7K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

New

Shares221

Event2026-03-31

Filed2026-05-04

PCG

PG&E CORP

35.19%

Shares16.2K

Event2026-03-31

Filed2026-05-04

GTO

INVESCO ACTIVELY MANAGED EXC

0.96%

Shares5.9K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

DFAI

DIMENSIONAL ETF TRUST

-0.52%

Shares6.7K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

New

Shares729

Event2026-03-31

Filed2026-05-04

GE AEROSPACE

New

Shares804

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares380

Event2026-03-31

Filed2026-05-04

ABNB

AIRBNB INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-1.02%

Shares1.8K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

-0.30%

Shares666

Event2026-03-31

Filed2026-05-04

FTI

TECHNIPFMC PLC

New

Shares3.1K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available