Cogent Private Wealth, Inc. reported 55 positions worth $38.71M for the quarter ended Jun 30, 2026, up 27.3% on the prior quarter. It opened 16 new positions, added to 27, trimmed 12 and exited 1. Its largest holding is Nvidia Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +30.4K | – | $2.29M | 5.92% |
| NVDA Nvidia Corp | +3,521 | +23.6% | $704.52K | 9.52% |
| AMD Advanced Micro Devices Inc | +949 | – | $551.28K | 1.42% |
| STX Seagate Technology Holdings plc | +459 | – | $442.94K | 1.14% |
| INTC Intel Corp | +2,787 | – | $389.15K | 1.01% |
| GEV GE Vernova Inc. | +271 | – | $318.39K | 0.822% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +606 | – | $289.41K | 0.748% |
| GLW Corning Inc | +1,112 | – | $284.04K | 0.734% |
| V Visa Inc. | +747 | – | $256.29K | 0.662% |
| HPE Hewlett Packard Enterprise Co | +5,325 | – | $240.21K | 0.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -4,305 | -51.0% | $1.59M | 3.94% |
| MSFT Microsoft Corp | -4,050 | -35.4% | $1.51M | 7.13% |
| PFE Pfizer Inc | -7,959 | -100.0% | $223.49K | Exited |
| BAC Bank Of America Corp | -1,664 | -12.9% | $94.81K | 1.65% |
| META Meta Platforms, Inc. | -70 | -4.5% | $39.43K | 2.17% |
| ABBV AbbVie Inc. | -100 | -6.1% | $25.16K | 0.993% |
| WMT Walmart Inc. | -220 | -5.4% | $24.92K | 1.14% |
| NFLX Netflix Inc | -306 | -6.3% | $21.85K | 0.845% |
| WFC Wells Fargo & Company | -232 | -4.9% | $19.17K | 0.96% |
| COST Costco Wholesale Corp | -16 | -4.4% | $14.97K | 0.841% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +30.4K | $2.29M | 5.92% |
| AMD Advanced Micro Devices Inc | +949 | $551.28K | 1.42% |
| STX Seagate Technology Holdings plc | +459 | $442.94K | 1.14% |
| INTC Intel Corp | +2,787 | $389.15K | 1.01% |
| GEV GE Vernova Inc. | +271 | $318.39K | 0.822% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +606 | $289.41K | 0.748% |
| GLW Corning Inc | +1,112 | $284.04K | 0.734% |
| V Visa Inc. | +747 | $256.29K | 0.662% |
| HPE Hewlett Packard Enterprise Co | +5,325 | $240.21K | 0.62% |
| UNH Unitedhealth Group Inc | +560 | $232.75K | 0.601% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -7,959 | $223.49K | 0.735% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.4K | $3.69M | 9.52% | +3,521 | +23.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.3K | $3.26M | 8.42% | +234 | +2.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,400 | $2.76M | 7.13% | -4,050 | -35.4% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 30.4K | $2.29M | 5.92% | +30.4K | – | New | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 4,138 | $1.52M | 3.94% | -4,305 | -51.0% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 3,476 | $1.46M | 3.78% | +187 | +5.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,685 | $1.35M | 3.5% | +735 | +14.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,647 | $1.30M | 3.37% | +298 | +8.9% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,349 | $1.10M | 2.83% | +254 | +8.2% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,017 | $1.07M | 2.75% | +82 | +2.8% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 908 | $1.05M | 2.71% | +146 | +19.2% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,094 | $1.05M | 2.71% | +9 | +0.4% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 7,536 | $1.03M | 2.66% | +688 | +10.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,494 | $841.60K | 2.17% | -70 | -4.5% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 2,093 | $790.57K | 2.04% | +60 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cogent Private Wealth.
As of its Q2 2026 13F filing, Cogent Private Wealth, Inc.’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 7.1%, Ishares Gold Trust (IAU) at 5.9%, Spdr Gold Trust (GLD) at 3.9% of the reported portfolio.
Cogent Private Wealth, Inc. reported a 13F portfolio worth $38.71M across 55 positions for Q2 2026. That is up 27.3% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.29M), Nvidia Corp ($704.52K), Advanced Micro Devices Inc ($551.28K). It opened 16 new positions.
Its largest sales by value were Spdr Gold Trust ($1.59M), Microsoft Corp ($1.51M), Pfizer Inc ($223.49K). It exited 1 positions entirely.
From the Form 13F-HR reports Cogent Private Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.