Cogent Private Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$165,884
Net value change ($000)
+5,862 (3.7%)
New positions
17
Sold out positions
9
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFCF 1,644 30.3%
IAGG 1,288 NEW
XOM 1,231 NEW
AVGB 1,090 NEW
AVMA 1,025 9.7%
AVGE 899 17.5%
AVUS 808 11.9%
DFA INVT DIMENSIONS GROUP IN 753 NEW
AOA 729 103.6%
IAU 721 31.4%
Top Reduces (Value $000, Stocks/ETFs)
VCRB -1,538 -100.0%
DGCB -1,310 -56.2%
BNDX -1,145 -71.4%
XOM -1,030 -100.0%
DFSV -783 -100.0%
AVIG -776 -6.9%
DUHP -700 -100.0%
AVSF -691 -22.2%
VPLS -346 -15.8%
GLW -284 -100.0%
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