Cogent Private Wealth, Inc. ETF holdings
Orlando, FL
Reported $125.1M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.1M
ETFs held
64
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
78.2%
of $160.0M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVIG | Avantis Core Fixed Income ETF | $11.3M | 273,103 | +42,259 shares |
| AVMA | Avantis Moderate Allocation ETF | $10.6M | 145,179 | +34,466 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $7.7M | 210,347 | −4,147 shares |
| AVUS | Avantis US Equity ETF | $6.8M | 53,211 | +21,348 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $6.1M | 88,416 | −19,819 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.4M | 128,685 | −2,544 shares |
| AVGE | Avantis All Equity Markets ETF | $5.1M | 51,846 | +19,372 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $5.0M | 98,559 | −41,699 shares |
| VOO | Vanguard S&P 500 ETF | $4.4M | 6,407 | −1,476 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $3.3M | 61,411 | −5,778 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002078392. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cogent Private Wealth, Inc. own?
Cogent Private Wealth, Inc. reported 64 ETF positions worth $125.1M in its Form 13F for June 30, 2026. The largest was AVIG, at $11.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.