COGENT STRATEGIC WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$105,089
Net value change ($000)
+199 (0.2%)
New positions
5
Sold out positions
5
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 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)
DFA INVT DIMENSIONS GROUP IN 5,886 NEW
DFA INVT DIMENSIONS GROUP IN 410 NEW
PLTR 402 45.9%
MSFT 317 31.0%
TEAM 291 NEW
INTC 262 51.1%
ANET 225 NEW
DFNM 210 22.6%
CNC 208 NEW
DFAC 184 0.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,984 -100.0%
DFAT -456 -6.7%
DUHP -413 -100.0%
BSVO -387 -5.2%
AVUV -275 -10.7%
EIX -273 -100.0%
DFAI -263 -100.0%
PCG -228 -100.0%
MU -221 -33.1%
WDC -139 -34.5%
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