Holdings
Cogent Strategic Wealth LLC
As of Jun 30, 2026, Cogent Strategic Wealth LLC reported 20 positions worth US$11.6M. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 4,418 | US$1.58M | −45 | Jun 30, 2026 |
| Apple Inc | 3,816 | US$1.1M | +87 | Jun 30, 2026 |
| Microsoft Corp. | 2,741 | US$1.02M | −151 | Jun 30, 2026 |
| Nvidia Corporation | 4,754 | US$951K | no change | Jun 30, 2026 |
| Palantir Technologies Inc. | 7,496 | US$875K | −517 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 2,468 | US$808K | +36 | Jun 30, 2026 |
| Micron Technology, Inc. | 578 | US$667K | −151 | Jun 30, 2026 |
| Amazon.com, Inc. | 2,494 | US$594K | no change | Jun 30, 2026 |
| Visa Inc. | 1,532 | US$526K | +17 | Jun 30, 2026 |
| Intel Corporation | 3,676 | US$513K | new | Jun 30, 2026 |