Cogent Private Wealth
Cogent Private Wealth reported 117 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVIG (7.1%), AVMA (6.6%) and DFAX (4.8%). Compared with Q1 2026, the fund opened new positions in AOM, IAU and AOA, added to AVIG, AVMA and AVUS, trimmed DFAX, AOR and DFCF and sold out of DFAW and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVIG American Centy ETF TR | $11.3M | 7.1% | 273K | +42K (+18%) | 3 of 3 | |
| 2 |  AVMA Avantis Moderate Allocation ETF | $10.6M | 6.6% | 145K | +34K (+31%) | 3 of 3 | |
| 3 |  DFAX Dimensional ETF Trust | $7.7M | 4.8% | 210K | −4,147 (−2%) | 3 of 3 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $6.8M | 4.3% | 53K | +21K (+67%) | 3 of 3 | |
| 5 |  AOR Ishares Core 60 40 Bal | $6.1M | 3.8% | 88K | −20K (−18%) | 3 of 3 | |
| 6 |  DFCF Dimensional Core Fixed | $5.4M | 3.4% | 129K | −2,544 (−2%) | 3 of 3 | |
| 7 |  AVGE American Centy ETF TR | $5.1M | 3.2% | 52K | +19K (+60%) | 3 of 3 | |
| 8 |  DUSB Dimensnl Ultrashrt Fixed | $5M | 3.1% | 99K | −42K (−30%) | 3 of 3 | |
| 9 |  VOO Vanguard S&P 500 ETF | $4.4M | 2.8% | 6,407 | −1,476 (−19%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $3.7M | 2.3% | 18K | +3,521 (+24%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cogent Private Wealth 13F FAQ
What does Cogent Private Wealth own?
Cogent Private Wealth reported 117 stocks worth $160M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVIG (7.1%), AVMA (6.6%) and DFAX (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cogent Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 43 added to, 30 trimmed and 2 sold out. New positions include AOM, IAU and AOA. It sold all of DFAW and PFE.
When will Cogent Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cogent Private Wealth's portfolio worth?
The Q2 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.