Cogent Private Wealth, Inc.

CIK 0002078392 · Q2 2026

13F Equity AUM

$160.0M

+15.5% QoQ

Positions

117

+19 QoQ

AUM Rank

#8,957

Top 71%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.6%Top 10: 41.4%Top 20: 59.7%

AVIG7.1%

AVMA6.6%

DFAX4.8%

AVUS4.3%

AOR3.8%

DFCF3.4%

AVGE3.2%

DUSB3.1%

VOO2.8%

NVDA2.3%

Others (107)58.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.8%

Technology10.4%

Consumer Cyclical2.3%

Communication Services2.2%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.40%Avg: 0.85%

0–0.5%

69(17.3%)

0.5–1%

22(15.4%)

1–3%

18(31.0%)

3–5%

6(22.7%)

5%+

2(13.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 117vs 20 funds

0%Low

117

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased43Decreased30Exited2

New Positions

AOM1.7%

+53K

AOA0.4%

+7K

AMD0.3%

+949

STX0.3%

+459

INTC0.2%

+3K

GEV0.2%

+271

VB0.2%

+930

GLW0.2%

+1K

TSM0.2%

+606

V0.2%

+747

Increased

AVIG7.1%

+42K(+18%)

BNDW1.9%

+40K(+1209%)

AVMA6.6%

+34K(+31%)

AVUS4.3%

+21K(+67%)

AVGE3.2%

+19K(+60%)

AVDE1.6%

+11K(+67%)

AVSF1.9%

+7K(+12%)

DFLV0.6%

+7K(+37%)

DUHP0.4%

+5K(+45%)

VUG0.3%

+5K(+569%)

Decreased

DUSB3.1%

-41,699(-30%)

DGCB1.5%

-35,716(-46%)

DFAC0.3%

-19,846(-62%)

AOR3.8%

-19,819(-18%)

DFIC1.6%

-8,155(-11%)

VT2.0%

-7,707(-27%)

DFGX2.1%

-5,778(-9%)

GQ90.9%

-4,305(-51%)

VEA1.9%

-4,276(-9%)

DFAX4.8%

-4,147(-2%)

Exited

DFAW

-20,606

PFE

-7,959

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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