Cogent Strategic Wealth LLC reported 24 positions worth $13.09M for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 3 new positions, added to 7, trimmed 7 and exited 2. Its largest holding is Microsoft Corp at 10.2% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +2,772 | +75.4% | $333.28K | 5.92% |
| TEAM Atlassian Corp | +1,621 | – | $290.63K | 2.22% |
| ANET Arista Networks, Inc. | +1,104 | – | $224.76K | 1.72% |
| CNC Centene Corp | +3,353 | – | $208.29K | 1.59% |
| AMZN Amazon Com Inc | +318 | +12.8% | $79.23K | 5.35% |
| CB Chubb Ltd | +44 | +7.1% | $14.31K | 1.65% |
| AAPL Apple Inc. | +17 | +0.4% | $5.66K | 9.75% |
| NVDA Nvidia Corp | +24 | +0.5% | $5.48K | 8.33% |
| PG PROCTER & GAMBLE Co | +33 | +1.4% | $4.79K | 2.59% |
| JPM Jpmorgan Chase & Co | +7 | +0.3% | $2.32K | 6.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EIX Edison International | -3,669 | -100.0% | $273.16K | Exited |
| PCG PG&E Corp | -13.6K | -100.0% | $228.16K | Exited |
| MU Micron Technology Inc | -159 | -27.5% | $169.35K | 3.41% |
| PLTR Palantir Technologies Inc. | -668 | -8.9% | $124.95K | 9.76% |
| MSFT Microsoft Corp | -131 | -4.8% | $67.19K | 10.22% |
| FIX Comfort Systems Usa Inc | -29 | -13.1% | $47.97K | 2.43% |
| WDC Western Digital Corp | -51 | -8.1% | $23.18K | 2.01% |
| GOOGL Alphabet Inc. | -49 | -1.9% | $16.86K | 6.62% |
| V Visa Inc. | -16 | -1.0% | $5.75K | 4.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,610 | $1.34M | 10.22% | -131 | -4.8% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 6,828 | $1.28M | 9.76% | -668 | -8.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,833 | $1.28M | 9.75% | +17 | +0.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,778 | $1.09M | 8.33% | +24 | +0.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,520 | $867.08K | 6.62% | -49 | -1.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,475 | $818.81K | 6.25% | +7 | +0.3% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 6,448 | $775.24K | 5.92% | +2,772 | +75.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,812 | $700.61K | 5.35% | +318 | +12.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,870 | $637.18K | 4.87% | 0 | 0.0% | Unchanged | 0% |
| 10 | V Visa Inc. | Financial Services | 1,516 | $544.74K | 4.16% | -16 | -1.0% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 419 | $446.28K | 3.41% | -159 | -27.5% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,337 | $339.52K | 2.59% | +33 | +1.4% | Added | 0% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 192 | $317.59K | 2.43% | -29 | -13.1% | Reduced | 0% |
| 14 | TEAM Atlassian Corp | Technology | 1,621 | $290.63K | 2.22% | +1,621 | – | New | 0% |
| 15 | ABNB Airbnb, Inc. | Technology | 1,787 | $287.08K | 2.19% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cogent Strategic Wealth.
As of its Q3 2026 13F filing, Cogent Strategic Wealth LLC’s five largest positions were Microsoft Corp (MSFT) at 10.2%, Palantir Technologies Inc. (PLTR) at 9.8%, Apple Inc. (AAPL) at 9.8%, Nvidia Corp (NVDA) at 8.3%, Alphabet Inc. (GOOGL) at 6.6% of the reported portfolio.
Cogent Strategic Wealth LLC reported a 13F portfolio worth $13.09M across 24 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($333.28K), Atlassian Corp ($290.63K), Arista Networks, Inc. ($224.76K). It opened 3 new positions.
Its largest sales by value were Edison International ($273.16K), PG&E Corp ($228.16K), Micron Technology Inc ($169.35K). It exited 2 positions entirely.
From the Form 13F-HR reports Cogent Strategic Wealth LLC 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.