Cogent Private Wealth, Inc.

13F filer · CIK 0002078392

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$160MU.S. long equity reported on 13F

Positions5816 new · 1 closed

Net flow last quarter+$4.78MBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202658 positions
DFAXGulf Resources, Inc.	$7.75M	4.84%	Not reported	-1.9%	Q4 2025
NVDANvidia Corp	$3.69M	2.30%	0.00%	+23.6%	Q4 2025
AAPLApple Inc.	$3.26M	2.04%	0.00%	+2.1%	Q4 2025
MSFTMicrosoft Corp	$2.76M	1.72%	0.00%	-35.4%	Q4 2025
IAUIshares Gold Trust	$2.29M	1.43%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$1.52M	0.95%	0.00%	-51.0%	Q4 2025
TSLATesla, Inc.	$1.46M	0.91%	0.00%	+5.7%	Q4 2025
AMZNAmazon Com Inc	$1.35M	0.85%	0.00%	+14.9%	Q4 2025
GOOGLAlphabet Inc.	$1.3M	0.81%	0.00%	+8.9%	Q4 2025
JPMJPMorgan Chase & Co	$1.1M	0.69%	0.00%	+8.2%	Q4 2025
GOOGAlphabet Inc.	$1.07M	0.67%	Not reported	+2.8%	Q4 2025
MUMicron Technology Inc	$1.05M	0.65%	0.00%	+19.2%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.05M	0.65%	Not reported	+0.4%	Q4 2025
XOMExxonMobil Holdings Corp	$1.03M	0.64%	0.00%	+10.1%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.01M	0.63%	Not reported	Not reported	Q4 2025
METAMeta Platforms, Inc.	$842K	0.53%	Not reported	-4.5%	Q4 2025
AVGOBroadcom Inc.	$791K	0.49%	0.00%	+3.0%	Q4 2025
BACBank of America Corp	$639K	0.40%	0.00%	-12.9%	Q4 2025
LLYELI LILLY & Co	$636K	0.40%	0.00%	+12.1%	Q4 2025
WDCWestern Digital Corp	$598K	0.37%	0.00%	+19.4%	Q1 2026
LRCXLam Research Corp	$575K	0.36%	0.00%	+4.0%	Q1 2026
AMDAdvanced Micro Devices Inc	$551K	0.34%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$550K	0.34%	0.00%	+2.3%	Q4 2025
AMATApplied Materials Inc	$471K	0.29%	0.00%	+3.5%	Q1 2026
CCitigroup Inc	$452K	0.28%	0.00%	+3.1%	Q4 2025
STXSeagate Technology Holdings plc	$443K	0.28%	0.00%	New	Q2 2026
WMTWalmart Inc.	$440K	0.27%	0.00%	-5.4%	Q4 2025
CSCOCisco Systems, Inc.	$434K	0.27%	0.00%	+5.9%	Q4 2025
KLACKla Corp	$432K	0.27%	0.00%	+1.6%	Q1 2026
GEGeneral Electric Co	$397K	0.25%	0.00%	+16.5%	Q4 2025
INTCIntel Corp	$389K	0.24%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$385K	0.24%	0.00%	-6.1%	Q4 2025
CATCaterpillar Inc	$380K	0.24%	0.00%	+2.9%	Q1 2026
WFCWells Fargo & Company	$372K	0.23%	0.00%	-4.9%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$353K	0.22%	Not reported	Not reported	Q4 2025
RTXRTX Corp	$342K	0.21%	0.00%	+0.7%	Q4 2025
MARMarriott International Inc	$328K	0.20%	0.00%	+0.3%	Q1 2026
NFLXNetflix Inc	$327K	0.20%	0.00%	-6.3%	Q4 2025
COSTCostco Wholesale Corp	$326K	0.20%	0.00%	-4.4%	Q4 2025
GEVGE Vernova Inc.	$318K	0.20%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$307K	0.19%	0.00%	+0.3%	Q4 2025
MRKMerck & Co., Inc.	$300K	0.19%	0.00%	+3.2%	Q1 2026
MSMorgan Stanley	$297K	0.19%	0.00%	+2.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$289K	0.18%	0.00%	New	Q2 2026
GLWCorning Inc	$284K	0.18%	0.00%	New	Q2 2026
VVisa Inc.	$256K	0.16%	0.00%	Not reported	Q4 2025
HPEHewlett Packard Enterprise Co	$240K	0.15%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$238K	0.15%	0.00%	+5.3%	Q4 2025
UNHUnitedhealth Group Inc	$233K	0.15%	0.00%	New	Q2 2026
JBLJabil Inc	$223K	0.14%	0.00%	New	Q2 2026

Q1 2026Reported Apr 13, 202643 positions
DFAXGulf Resources, Inc.	$7.29M	5.26%	Not reported	+9.9%	Q4 2025
MSFTMicrosoft Corp	$4.24M	3.06%	0.00%	+1.0%	Q4 2025
GLDSPDR Gold Trust	$3.63M	2.62%	0.00%	+13.3%	Q4 2025
AAPLApple Inc.	$2.8M	2.02%	0.00%	-2.4%	Q4 2025
NVDANvidia Corp	$2.6M	1.88%	0.00%	+6.9%	Q4 2025
TSLATesla, Inc.	$1.22M	0.88%	0.00%	+6.4%	Q4 2025
XOMExxonMobil Holdings Corp	$1.16M	0.84%	0.00%	+107.0%	Q4 2025
AMZNAmazon Com Inc	$1.03M	0.74%	0.00%	-19.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$999K	0.72%	Not reported	+4.4%	Q4 2025
GOOGLAlphabet Inc.	$963K	0.70%	0.00%	+18.0%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$949K	0.68%	Not reported	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$910K	0.66%	0.00%	+15.2%	Q4 2025
METAMeta Platforms, Inc.	$895K	0.65%	Not reported	+24.9%	Q4 2025
GOOGAlphabet Inc.	$842K	0.61%	Not reported	+21.3%	Q4 2025
AVGOBroadcom Inc.	$629K	0.45%	0.00%	-48.5%	Q4 2025
BACBank of America Corp	$628K	0.45%	0.00%	+9.1%	Q4 2025
JNJJohnson & Johnson	$517K	0.37%	0.00%	+2.4%	Q4 2025
WMTWalmart Inc.	$510K	0.37%	0.00%	-13.7%	Q4 2025
NFLXNetflix Inc	$470K	0.34%	0.00%	-16.0%	Q4 2025
LLYELI LILLY & Co	$435K	0.31%	0.00%	+14.5%	Q4 2025
WFCWells Fargo & Company	$377K	0.27%	0.00%	+9.5%	Q4 2025
COSTCostco Wholesale Corp	$363K	0.26%	0.00%	+44.4%	Q4 2025
CCitigroup Inc	$355K	0.26%	0.00%	+10.0%	Q4 2025
ABBVAbbVie Inc.	$354K	0.26%	0.00%	+15.3%	Q4 2025
RTXRTX Corp	$345K	0.25%	0.00%	+8.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$308K	0.22%	Not reported	Not reported	Q4 2025
MARMarriott International Inc	$288K	0.21%	0.00%	New	Q1 2026
CVXChevron Corp	$283K	0.20%	0.00%	New	Q1 2026
LRCXLam Research Corp	$272K	0.20%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$272K	0.20%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$271K	0.20%	0.00%	+22.6%	Q4 2025
GEGeneral Electric Co	$259K	0.19%	0.00%	+34.5%	Q4 2025
MUMicron Technology Inc	$257K	0.19%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$256K	0.19%	0.00%	+24.2%	Q4 2025
CATCaterpillar Inc	$246K	0.18%	0.00%	New	Q1 2026
MSMorgan Stanley	$229K	0.17%	0.00%	+20.6%	Q4 2025
PFEPfizer Inc	$223K	0.16%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$215K	0.16%	0.00%	New	Q1 2026
MAMastercard Inc	$214K	0.15%	0.00%	-12.8%	Q4 2025
WDCWestern Digital Corp	$212K	0.15%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$210K	0.15%	0.00%	-57.1%	Q4 2025
KLACKla Corp	$208K	0.15%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$204K	0.15%	0.00%	+1.4%	Q4 2025
Q4 2025Reported Feb 10, 202640 positions
DFAXGulf Resources, Inc.	$6.39M	4.86%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$5.48M	4.18%	0.00%	New	Q4 2025
AAPLApple Inc.	$3.07M	2.34%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$2.95M	2.25%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.6M	1.98%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.42M	1.08%	0.00%	New	Q4 2025
TSLATesla, Inc.	$1.39M	1.06%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.37M	1.04%	0.00%	New	Q4 2025
HMCHonda Motor Co Ltd	$1.2M	0.91%	0.00%	New	Q4 2025
CHYMChime Financial, Inc.	$1.01M	0.77%	0.06%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1M	0.76%	Not reported	New	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$936K	0.71%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$889K	0.68%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$866K	0.66%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$826K	0.63%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$759K	0.58%	Not reported	New	Q4 2025
BACBank of America Corp	$649K	0.49%	0.00%	New	Q4 2025
NFLXNetflix Inc	$545K	0.42%	0.00%	New	Q4 2025
WMTWalmart Inc.	$530K	0.40%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$513K	0.39%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$444K	0.34%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$427K	0.33%	0.00%	New	Q4 2025
SNAPSnap Inc	$407K	0.31%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$402K	0.31%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$398K	0.30%	0.00%	New	Q4 2025
VVisa Inc.	$333K	0.25%	0.00%	New	Q4 2025
CCitigroup Inc	$332K	0.25%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$323K	0.25%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$323K	0.25%	Not reported	New	Q4 2025
RTXRTX Corp	$303K	0.23%	0.00%	New	Q4 2025
MAMastercard Inc	$281K	0.21%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$261K	0.20%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$224K	0.17%	0.00%	New	Q4 2025
AXPAmerican Express Co	$219K	0.17%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$219K	0.17%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$217K	0.17%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$214K	0.16%	0.00%	New	Q4 2025
GEGeneral Electric Co	$209K	0.16%	0.00%	New	Q4 2025
MSMorgan Stanley	$205K	0.16%	0.00%	New	Q4 2025
NTRBNutriBand Inc.	$72.7K	0.06%	0.13%	New	Q4 2025

Premium opens every quarter this fund has filed