COGENT STRATEGIC WEALTH LLC

Q3 2026 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
86
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 DIMENSIONAL FUND ADVISORS LP