Titelia

Holdings of COGENT STRATEGIC WEALTH LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Funds 3.6 %
  • Communication 1.8 %
  • Financials 1.6 %
  • Consumer discretionary 1.0 %
  • Utilities 0.8 %
  • Consumer staples 0.8 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Unattributed 83.0 %

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
1US4572.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 549,42721.4M $
2Dimensional U S Targeted Value ETF 100,7056.3M $
3Dimensional International Value ETF 105,7935.6M $
4DFA Dimensional US Marketwide Value ETF 110,0175.3M $
5Vanguard Scottsdale Funds 52,7433.1M $
6Avantis International Small Cap Value ETF 26,5482.7M $
7American Century ETF Trust 22,4572.5M $
8Dimensional International Smal 52,4202.1M $
9iShares MSCI International Value Factor ETF 48,1621.9M $
10Vanguard Total International S 22,9241.8M $
11iShares Core S&P Total U.S. Stock Market ETF 10,9831.6M $
12iShares Trust 11,9591.4M $
13Vanguard Total Stock Market ETF 4,3081.4M $
14Palantir Technologies Inc 8,0131.2M $
15Dimensional International Core 30,2321.1M $
16Microsoft Corp 2,8921.1M $
17Apple Inc 3,729946.4K $
18NVIDIA Corp 4,754829.1K $
19DFA Dimensional National Municipal Bond ETF 15,677751.4K $
20Alphabet Inc 2,597746.8K $
21JPMorgan Chase & Co 2,432715.4K $
22Vanguard Malvern Funds 11,318565.3K $
23Alphabet Inc 1,870536.4K $
24iShares Core MSCI International Developed Markets ETF 6,393534.2K $
25Amazon.com Inc 2,494519.4K $
26Vanguard Short-term Bond Etf 6,473507.6K $
27iShares Core MSCI Total International Stock ETF 5,779500.7K $
28Visa Inc 1,515457.9K $
29Dimensional ETF Trust 9,994367.4K $
30Procter & Gamble Co/The 2,308333.4K $
31Bristol-Myers Squibb Co 5,348324.4K $
32Invesco S&P 500 Equal Weight ETF 1,667319.9K $
33Comfort Systems USA Inc 221304.8K $
34PG&E Corp 16,223285K $
35Invesco Actively Managed Exchange-Traded Fund Trust 5,875275.1K $
36Edison International 3,669268.5K $
37Dimensional ETF Trust 6,672259.9K $
38Micron Technology Inc 729246.3K $
39General Electric Co 804228.2K $
40Vanguard S&P 500 ETF 380227.1K $
41Airbnb Inc 1,787225.7K $
42Merck & Co Inc 1,866224.5K $
43Walmart Inc 1,752217.7K $
44Invesco RAFI US 1000 ETF 4,500213.9K $
45Avantis Emerging Markets Equity ETF 2,641212.8K $