Cogent Private Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$160,022
Net value change ($000)
+21,514 (15.5%)
New positions
21
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 3,272 92.4%
AVMA 3,140 42.2%
BNDW 2,770 1214.9%
AOM 2,653 NEW
IAU 2,294 NEW
AVGE 2,280 79.8%
AVIG 1,720 17.9%
AVDE 1,094 75.8%
NVDA 1,087 41.8%
MU 791 307.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,109 -58.1%
DUSB -2,107 -29.6%
DGCB -1,911 -45.0%
DFAW -1,520 -100.0%
MSFT -1,478 -34.9%
AOR -820 -11.8%
DFAC -704 -56.5%
VT -683 -17.5%
VOO -309 -6.6%
DFGX -233 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type