Titelia

Holdings of Cogent Private Wealth, Inc.

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Funds 8.3 %
  • Financials 4.2 %
  • Communication 3.2 %
  • Consumer discretionary 2.8 %
  • Health care 1.8 %
  • Energy 1.2 %
  • Consumer staples 0.9 %
  • Industrials 0.9 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8599.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis Core Fixed Income ETF 230,8449.6M $
2iShares Core 60/40 Balanced Al 108,2357M $
3Dimensional ETF Trust 131,2295.5M $
4Vanguard S&P 500 ETF 7,8834.7M $
5Microsoft Corp 11,4504.2M $
6Vanguard Total World Stock ETF 28,2943.9M $
7SPDR Gold Shares 8,4433.6M $
8Avantis US Equity ETF 31,8633.5M $
9Vanguard FTSE Developed Markets ETF 45,9742.9M $
10Apple Inc 11,0382.8M $
11Avantis Short-Term Fixed Income ETF 59,5592.8M $
12Dimensional International Core 75,2462.7M $
13NVIDIA Corp 14,9072.6M $
14Avantis Emerging Markets Equity ETF 20,6751.7M $
15Vanguard Charlotte Funds 33,3111.6M $
16Vanguard Core Bond ETF 19,9191.5M $
17DFA Dimensional US Marketwide Value ETF 31,3461.5M $
18Avantis International Equity ETF 17,0061.4M $
19Vanguard Total Bond Market ETF 17,1641.3M $
20Dimensional ETF Trust 32,0941.2M $
21iShares 0-5 Year High Yield Corporate Bond ETF 29,2991.2M $
22Tesla Inc 3,2891.2M $
23Exxon Mobil Corp 6,8481.2M $
24iShares Trust 13,2461.1M $
25Amazon.com Inc 4,9501M $
26iShares Trust 19,1821M $
27Berkshire Hathaway Inc 2,085999.1K $
28Alphabet Inc 3,349963K $
29DFA Dimensional National Municipal Bond ETF 19,970957.2K $
30iShares Core MSCI International Developed Markets ETF 11,352948.7K $
31Dimensional ETF Trust 12,898914.6K $
32JPMorgan Chase & Co 3,095910.4K $
33Meta Platforms Inc 1,564894.8K $
34Alphabet Inc 2,935841.9K $
35iShares Core MSCI Emerging Markets ETF 11,717817.3K $
36Avantis Real Estate ETF 18,526815.5K $
37Avantis International Small Cap Value ETF 7,446743.6K $
38iShares National Muni Bond ETF 6,900732.4K $
39iShares Trust 14,152689.6K $
40Dimensional ETF Trust 18,705668K $
41Broadcom Inc 2,033629.2K $
42Bank of America Corp 12,875627.7K $
43Dimensional International Smal 15,852625.2K $
44iShares Trust 1,458519.9K $
45Johnson & Johnson 2,115517K $
46Walmart Inc 4,102509.8K $
47Netflix Inc 4,886469.8K $
48Eli Lilly & Co 473435.1K $
49iShares Trust 9,416434.9K $
50Dimensional ETF Trust 11,576425.5K $
51Wells Fargo & Co 4,730376.6K $
52Avantis US Small Cap Equity ETF 6,005374.1K $
53Vanguard Growth ETF 856373.9K $
54Costco Wholesale Corp 364362.7K $
55Citigroup Inc 3,128354.7K $
56AbbVie Inc 1,628354.1K $
57RTX Corp 1,788344.9K $
58Vanguard International Equity Index Funds 6,238337.2K $
59Dimensional ETF Trust 9,270313.9K $
60State Street SPDR S&P 500 ETF Trust 473307.6K $
61Vanguard Ultra Short Bond ETF 6,103303.8K $
62Marriott International Inc/MD 881288.1K $
63Chevron Corp 1,369283.2K $
64Dimensional International Value ETF 5,326281.1K $
65Lam Research Corp 1,275272.4K $
66Merck & Co Inc 2,260271.9K $
67Cisco Systems, Inc. 3,488270.6K $
68Vanguard Bond Index Funds 3,500270.1K $
69General Electric Co 912258.9K $
70State Street SPDR Portfolio Emerging Markets ETF 5,511258.5K $
71Micron Technology Inc 762257.4K $
72Goldman Sachs Group Inc/The 303256.3K $
73Caterpillar Inc 347245.8K $
74Schwab Short-Term U.S. Treasury ETF 9,701235.4K $
75Morgan Stanley 1,389228.6K $
76Avantis US Large Cap Value ETF 2,788224.7K $
77Pfizer Inc 7,959223.5K $
78Applied Materials Inc 630215.3K $
79Vanguard Total Stock Market ETF 669214.6K $
80Mastercard Inc 429214.4K $
81Western Digital Corp 784212.1K $
82Home Depot Inc/The 640210.5K $
83State Street SPDR Portfolio Developed World ex-US ETF 4,555207.9K $
84KLA Corp 141207.6K $
85Blackrock Inc 212203.9K $