StockDriftsStockDriftsTop 50 Cogent Private Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 7.07% | 273.1K | $11.3M | +18.31%(+42.26K) | $41.88(-2.66%) | 2026-06-30 | |
| AVMA | AMERICAN CENTY ETF TR | 6.61% | 145.2K | $10.6M | +31.13%(+34.47K) | $66.68(+10.79%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.84% | 210.3K | $7.7M | -1.93%(-4.15K) | $32.17(+17.68%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.26% | 53.2K | $6.8M | +67.00%(+21.35K) | $113.42(+15.93%) | 2026-06-30 | |
| AOR | ISHARES TR | 3.84% | 88.4K | $6.1M | -18.31%(-19.82K) | $64.69(+8.29%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.39% | 128.7K | $5.4M | -1.94%(-2.54K) | $42.65(-2.29%) | 2026-06-30 | |
| AVGE | AMERICAN CENTY ETF TR | 3.21% | 51.8K | $5.1M | +59.65%(+19.37K) | $87.62(+16.03%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 3.13% | 98.6K | $5.0M | -29.73%(-41.70K) | $50.71(+0.23%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.75% | 6.4K | $4.4M | -18.72%(-1.48K) | $624.23(+13.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.3% | 18.4K | $3.7M | +23.62%(+3.52K) | $185.48(+18.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.34% |
Cogent Private Wealth, Inc. reports $160.02M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are AVIG (7.1%), AVMA (6.6%) and DFAX (4.8%). The top 20 holdings account for 59.73% of reported assets. Its disclosed equity book has returned +3.42% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cogent Private Wealth, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2078392). View Cogent Private Wealth, Inc.’s 13F filings on SEC