Cogent Private Wealth, Inc.

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CIK 2078392

13F portfolio (2026-Q1)

$139M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.7%

Top 10

44.1%

Effective N

35.8

HHI

0.028

This quarter

10 new · 0 exit →

By sector

Unclassified80.7%

Information Technology8.4%

Financials3.0%

Consumer Discretionary2.6%

Communication Services2.3%

Health Care1.3%

Energy1.0%

Industrials0.6%

By market cap

Unknown80.7%

Mega (>$200B)18.5%

Large ($10–200B)0.8%

By region

Other80.7%

North America19.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.40%	60
Software	3.06%	1
Semiconductors & Semiconductor Equipment	2.67%	4
Technology Hardware & Equipment	2.52%	4
Software & IT Services	1.95%	3
Banks	1.64%	4
Specialty Retail	1.53%	4
Pharmaceuticals & Biotechnology	1.30%	5
Oil, Gas & Consumable Fuels	1.04%	2
Automobiles & Components	0.88%	1
Capital Markets	0.50%	3
Machinery	0.37%	2
Media & Entertainment	0.34%	1
Aerospace & Defense	0.25%	1
Hotels, Restaurants & Leisure	0.21%	1
Electrical Equipment & Components	0.19%	1
Commercial Services & Supplies	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVIG	AMERICAN CENTY ETF TR	Unclassified	6.92%
2	AVMA	AVANTIS MODERATE ALLOCATION ETF	Unclassified	5.37%
3	DFAX	DIMENSIONAL ETF TRUST	Unclassified	5.26%
4	DUSB	DIMENSIONAL ETF TRUST	Unclassified	5.14%
5	AOR	ISHARES TR	Unclassified	5.03%
6	DFCF	DIMENSIONAL ETF TRUST	Unclassified	4.00%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.40%
8	DGCB	DIMENSIONAL ETF TRUST	Unclassified	3.06%
9	MSFT	MICROSOFT CORP	Information Technology	3.06%
10	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.83%

39/98 names classified · sector 19.3% of weight · industry 18.6% · mkt cap 19.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, SNAP · other

FinancialsBRK.B, JPM, BAC, CHYM, WFC · other

Consumer DiscretionaryTSLA, AMZN, HMC, WMT, HD · other

Communication ServicesGOOGL, META, GOOG, NFLX

Health CareJNJ, LLY, ABBV, MRK, PFE · other

EnergyXOM, CVX

IndustrialsRTX, LRCX, CAT

UnclassifiedAVIG, AVMA, DFAX, AOR, DUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Cogent Private Wealth, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyIndustrials

Style box summary for Cogent Private Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.3%, Large Core 3.2%, Large Value 2.9%.

Classified: 18.6% of book weight (38/98 names) · unclassified 81.4%: AVIG, AVMA, DFAX, DUSB, AOR, DFCF, VOO, DGCB, VT, GLD +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVIGAMERICAN CENTY ETF TR	230,844	$10M	6.9%	ADD 13%
2	AVMAAVANTIS MODERATE ALLOCATION ETF	110,713	$7M	5.4%	ADD 15%
3	DFAXDIMENSIONAL ETF TRUST	214,494	$7M	5.3%	ADD 10%
4	DUSBDIMENSIONAL ETF TRUST	140,258	$7M	5.1%	ADD 34%
5	AORISHARES TR	108,235	$7M	5.0%	ADD 11%
6	DFCFDIMENSIONAL ETF TRUST	131,229	$6M	4.0%	ADD 2%
7	VOOVANGUARD INDEX FDS	7,883	$5M	3.4%	ADD 4%
8	DGCBDIMENSIONAL ETF TRUST	78,361	$4M	3.1%	ADD 64%
9	MSFTMICROSOFT CORP	11,450	$4M	3.1%	HOLD
10	VTVANGUARD INTL EQUITY INDEX F	28,294	$4M	2.8%	ADD 10%
11	GLDSPDR GOLD TR	8,443	$4M	2.6%	ADD 13%
12	AVUSAMERICAN CENTY ETF TR	31,863	$4M	2.6%	ADD 3%
13	DFGXDIMENSIONAL ETF TRUST	67,189	$4M	2.5%	ADD 52%
14	VEAVANGUARD TAX-MANAGED FDS	45,974	$3M	2.1%	ADD 24%
15	AVGEAMERICAN CENTY ETF TR	32,474	$3M	2.1%	ADD 7%
16	AAPLAPPLE INC	11,038	$3M	2.0%	TRIM −2%
17	AVSFAMERICAN CENTY ETF TR	59,559	$3M	2.0%	ADD 57%
18	DFICDIMENSIONAL ETF TRUST	75,246	$3M	1.9%	ADD 5%
19	NVDANVIDIA CORPORATION	14,907	$3M	1.9%	ADD 7%
20	VPLSVANGUARD MALVERN FDS	28,267	$2M	1.6%	HOLD
21	AVEMAMERICAN CENTY ETF TR	20,675	$2M	1.2%	ADD 29%
22	BNDXVANGUARD CHARLOTTE FDS	33,311	$2M	1.2%	TRIM −4%
23	VCRBVANGUARD MALVERN FDS	19,919	$2M	1.1%	TRIM −25%
24	DFAWDIMENSIONAL ETF TRUST	20,606	$2M	1.1%	TRIM −5%
25	DFUVDIMENSIONAL ETF TRUST	31,346	$2M	1.1%	HOLD
26	AVDEAMERICAN CENTY ETF TR	17,006	$1M	1.0%	ADD 17%
27	BNDVANGUARD BD INDEX FDS	17,164	$1M	0.9%	TRIM −5%
28	DFACDIMENSIONAL ETF TRUST	32,094	$1M	0.9%	ADD 5%
29	SHYGISHARES TR	29,299	$1M	0.9%	HOLD
30	TSLATESLA INC	3,289	$1M	0.9%	ADD 6%
31	XOMEXXON MOBIL CORP	6,848	$1M	0.8%	ADD 107%
32	SHYISHARES TR	13,246	$1M	0.8%	HOLD
33	AMZNAMAZON COM INC	4,950	$1M	0.7%	TRIM −20%
34	IGSBISHARES TR	19,182	$1M	0.7%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	2,085	$999,132	0.7%	ADD 4%
36	GOOGLALPHABET INC	3,349	$963,038	0.7%	ADD 18%
37	DFNMDIMENSIONAL ETF TRUST	19,970	$957,162	0.7%	ADD 8%
38	IDEVISHARES TR	11,352	$948,687	0.7%	HOLD
39	DFUSDIMENSIONAL ETF TRUST	12,898	$914,597	0.7%	HOLD
40	JPMJPMORGAN CHASE & CO	3,095	$910,425	0.7%	ADD 15%
41	METAMETA PLATFORMS INC	1,564	$894,811	0.6%	ADD 25%
42	GOOGALPHABET INC	2,935	$841,934	0.6%	ADD 21%
43	IEMGISHARES INC	11,717	$817,261	0.6%	HOLD
44	AVREAMERICAN CENTY ETF TR	18,526	$815,529	0.6%	ADD 15%
45	DFGRDIMENSIONAL ETF TRUST	29,910	$795,008	0.6%	ADD 6%
46	AVDVAMERICAN CENTY ETF TR	7,446	$743,558	0.5%	HOLD
47	MUBISHARES TR	6,900	$732,435	0.5%	HOLD
48	CMBSISHARES TR	14,152	$689,638	0.5%	HOLD
49	DFLVDIMENSIONAL ETF TRUST	18,705	$667,956	0.5%	HOLD
50	DFSVDIMENSIONAL ETF TRUST	18,914	$662,747	0.5%	ADD 5%
51	AVGOBROADCOM INC	2,033	$629,234	0.5%	TRIM −48%
52	BACBANK AMERICA CORP	12,875	$627,656	0.5%	ADD 9%
53	DISVDIMENSIONAL ETF TRUST	15,852	$625,203	0.5%	HOLD
54	DFEMDIMENSIONAL ETF TRUST	17,253	$596,091	0.4%	HOLD
55	IWBISHARES TR	1,458	$519,864	0.4%	HOLD
56	JNJJOHNSON & JOHNSON	2,115	$516,975	0.4%	ADD 2%
57	WMTWALMART INC	4,102	$509,797	0.4%	TRIM −14%
58	NFLXNETFLIX INC	4,886	$469,789	0.3%	TRIM −16%
59	LLYELI LILLY & CO	473	$435,051	0.3%	ADD 15%
60	IUSBISHARES TR	9,416	$434,925	0.3%	ADD 3%
61	DUHPDIMENSIONAL ETF TRUST	11,576	$425,534	0.3%	TRIM −6%
62	WFCWELLS FARGO CO NEW	4,730	$376,555	0.3%	ADD 10%
63	AVSCAMERICAN CENTY ETF TR	6,005	$374,112	0.3%	HOLD
64	VUGVANGUARD INDEX FDS	856	$373,892	0.3%	HOLD
65	COSTCOSTCO WHSL CORP NEW	364	$362,701	0.3%	ADD 44%
66	DFSDDIMENSIONAL ETF TRUST	7,550	$361,494	0.3%	HOLD
67	CCITIGROUP INC	3,128	$354,746	0.3%	ADD 10%
68	ABBVABBVIE INC	1,628	$354,074	0.3%	ADD 15%
69	RTXRTX CORPORATION	1,788	$344,905	0.2%	ADD 8%
70	VWOVANGUARD INTL EQUITY INDEX F	6,238	$337,164	0.2%	ADD 47%
71	DFAEDIMENSIONAL ETF TRUST	9,270	$313,882	0.2%	TRIM −4%
72	SPYSTATE STR SPDR S&P 500 ETF T	473	$307,611	0.2%	HOLD
73	VUSBVANGUARD BD INDEX FDS	6,103	$303,838	0.2%	TRIM −9%
74	MARMARRIOTT INTL INC NEW	881	$288,149	0.2%	NEW
75	CVXCHEVRON CORP NEW	1,369	$283,246	0.2%	NEW
76	DFIVDIMENSIONAL ETF TRUST	5,326	$281,106	0.2%	HOLD
77	LRCXLAM RESEARCH CORP	1,275	$272,417	0.2%	NEW
78	MRKMERCK & CO INC	2,260	$271,876	0.2%	NEW
79	CSCOCISCO SYS INC	3,488	$270,634	0.2%	ADD 23%
80	BIVVANGUARD BD INDEX FDS	3,500	$270,130	0.2%	TRIM −12%
81	GEGE AEROSPACE	912	$258,856	0.2%	ADD 35%
82	SPEMSPDR INDEX SHS FDS	5,511	$258,521	0.2%	HOLD
83	MUMICRON TECHNOLOGY INC	762	$257,434	0.2%	NEW
84	GSGOLDMAN SACHS GROUP INC	303	$256,335	0.2%	ADD 24%
85	CATCATERPILLAR INC	347	$245,836	0.2%	NEW
86	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,701	$235,443	0.2%	HOLD
87	MSMORGAN STANLEY	1,389	$228,588	0.2%	ADD 21%
88	BNDWVANGUARD SCOTTSDALE FDS	3,342	$228,426	0.2%	TRIM −8%
89	AVLVAMERICAN CENTY ETF TR	2,788	$224,741	0.2%	TRIM −12%
90	PFEPFIZER INC	7,959	$223,489	0.2%	NEW
91	AMATAPPLIED MATLS INC	630	$215,328	0.2%	NEW
92	VTIVANGUARD INDEX FDS	669	$214,622	0.2%	ADD 9%
93	MAMASTERCARD INCORPORATED	429	$214,354	0.2%	TRIM −13%
94	WDCWESTERN DIGITAL CORP	784	$212,064	0.2%	NEW
95	HDHOME DEPOT INC	640	$210,490	0.2%	TRIM −57%
96	SPDWSPDR INDEX SHS FDS	4,555	$207,936	0.2%	HOLD
97	KLACKLA CORP	141	$207,610	0.1%	NEW
98	BLKBLACKROCK INC	212	$203,883	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVIGAMERICAN CENTY ETF TR

—

204K

231K

$10M

AVMAAVANTIS MODERATE ALLOCATION ETF

—

96K

111K

$7M

DFAXDIMENSIONAL ETF TRUST

—

195K

214K

$7M

DUSBDIMENSIONAL ETF TRUST

—

105K

140K

$7M

AORISHARES TR

—

97K

108K

$7M

DFCFDIMENSIONAL ETF TRUST

—

128K

131K

$6M

VOOVANGUARD INDEX FDS

—

$5M

DGCBDIMENSIONAL ETF TRUST

—

48K

78K

$4M

MSFTMICROSOFT CORP

—

11K

$4M

VTVANGUARD INTL EQUITY INDEX F

—

26K

28K

$4M

GLDSPDR GOLD TR

—

$4M

AVUSAMERICAN CENTY ETF TR

—

31K

32K

$4M

DFGXDIMENSIONAL ETF TRUST

—

44K

67K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

37K

46K

$3M

AVGEAMERICAN CENTY ETF TR

—

30K

32K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cogent Private Wealth, Inc.