COGENT STRATEGIC WEALTH LLC
Long book
$97.3M
Q1 2026
Positions
56
Top-10 weight
64%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCOGENT STRATEGIC WEALTH LLC is a wealth-management firm allocating client money, running a $97.3M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, EA Bridgeway Omni Sm-Cp Val, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL INTERNATIONAL VA.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.7%
Q1 2026
+11.3%
Sector allocation
Technology 55%
Financials 9%
Industrials 7%
Consumer discretionary 7%
Services media 7%
Utilities 5%
Healthcare 5%
Other 3%
Long book by quarter
What does COGENT STRATEGIC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.0K | $1.2M | 1.2% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 1.1% | +139.6% |
| AAPL APPLE INC | Technology | 3.7K | $946K | 1.0% | +54.9% |
| NVDA NVIDIA CORP | Technology | 4.8K | $829K | 0.9% | +68.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $747K | 0.8% | +99.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $715K | 0.7% | +100.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $536K | 0.6% | +86.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $519K | 0.5% | +47.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $458K | 0.5% | +104.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $333K | 0.3% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.3K | $324K | 0.3% | +45.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 221 | $305K | 0.3% | New |
| PCG P G & E CORP | Utilities | 16.2K | $285K | 0.3% | +35.2% |
| EIX EDISON INTERNATIONAL | Utilities | 3.7K | $268K | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 729 | $246K | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 804 | $228K | 0.2% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 1.8K | $226K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $224K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.2% | -1.0% |
| CB CHUBB LTD | Financials | 666 | $217K | 0.2% | -0.3% |
| FTI TECHNIPFMC PLC | Industrials | 3.1K | $215K | 0.2% | New |