Cogent Strategic Wealth LLC reported 83 holdings worth US$105M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Cogent Strategic Wealth LLC reported 83 holdings worth US$105M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 4,418 | US$1.58M | 1.5% |
| Apple Inc | 3,816 | US$1.1M | 1.1% |
| Microsoft Corp. | 2,741 | US$1.02M | 0.97% |
| Nvidia Corporation | 4,754 | US$951K | 0.91% |
| Palantir Technologies Inc. | 7,496 | US$875K | 0.83% |
| Jp Morgan Chase & Co. | 2,468 | US$808K | 0.77% |
| Micron Technology, Inc. | 578 | US$667K | 0.64% |
| Amazon.com, Inc. | 2,494 | US$594K | 0.57% |
| Visa Inc. | 1,532 | US$526K | 0.50% |
| Intel Corporation | 3,676 | US$513K | 0.49% |
| Comfort Systems Usa, Inc. | 221 | US$438K | 0.42% |
| Western Digital Corporation | 631 | US$403K | 0.38% |
| Procter & Gamble Company (the) | 2,304 | US$338K | 0.32% |
| Edison International | 3,669 | US$273K | 0.26% |
| Airbnb, Inc. | 1,787 | US$256K | 0.24% |
| Teradyne, Inc. | 527 | US$255K | 0.24% |
| Bristol-myers Squibb Company | 4,406 | US$254K | 0.24% |
| Ge Vernova Inc. | 213 | US$250K | 0.24% |
| Merck & Company, Inc. | 1,866 | US$240K | 0.23% |
| Pacific Gas & Electric Co. | 13,565 | US$228K | 0.22% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |