SEC Form 13F

Cogent Private Wealth, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$160,022,170
Positions117

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMERICAN CENTY ETF TRAVIGAVANTIS CORE FI$11,309,195273,103
AMERICAN CENTY ETF TRAVMAAVANTIS MODERAT$10,582,243145,179
DIMENSIONAL ETF TRUSTDFAXWORLD EX US CORE$7,749,166210,347
AMERICAN CENTY ETF TRAVUSUS EQT ETF$6,815,29853,211
ISHARES TRAORCORE 60 BALA ETF$6,144,91288,416
DIMENSIONAL ETF TRUSTDFCFCORE FIXE IN ETF$5,431,773128,685
AMERICAN CENTY ETF TRAVGEAVANTIS ALL EQT$5,137,95451,846
DIMENSIONAL ETF TRUSTDUSBULTR FIX INC ETF$5,004,82698,559
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$4,400,6716,407
NVIDIA CORPORATIONNVDACOM$3,687,27118,428

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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