Bradley Lacore

Cogent Private Wealth, Inc.

Assets Managed

$138.508M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 8d ago

Growth Rate

5.48%(2Q avg: 2.74%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cogent Private Wealth, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Cogent Private Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.508M in assets, with a quarterly growth rate of 5.48% and a 2-quarter average growth rate of 2.74%. The portfolio is managed by Bradley Lacore, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AVIG Avantis Core Fixed Income Recent Activity Increased 13.24%	6.93%	$9.589M 230,844 shares@ $41.55 avg price	Increased 13.24%
AVMA Avantis Mod Alloc Etf Recent Activity Increased 14.75%	5.38%	$7.442M 110,713 shares@ $67.22 avg price	Increased 14.75%
DFAX Dimensional World Ex Us Core Recent Activity Increased 9.91%	5.27%	$7.286M 214,494 shares@ $33.98 avg price	Increased 9.91%
DUSB Dimension Ultrashort Fi Etf Recent Activity Increased 33.71%	5.14%	$7.112M 140,258 shares@ $50.71 avg price	Increased 33.71%
AOR Ishares Core Growth Allocati Recent Activity Increased 11.29%	5.03%	$6.965M 108,235 shares@ $64.35 avg price	Increased 11.29%
DFCF Dimensional Core Fixed Inc Recent Activity Increased 2.33%	4.01%	$5.54M 131,229 shares@ $42.22 avg price	Increased 2.33%
VOO Vanguard S&p 500 Etf Recent Activity Increased 3.89%	3.41%	$4.71M 7,883 shares@ $597.56 avg price	Increased 3.89%
DGCB Dimensional Global Credit Recent Activity Increased 64.03%	3.07%	$4.242M 78,361 shares@ $54.14 avg price	Increased 64.03%
MSFT Microsoft Corp Recent Activity Increased 1%	3.07%	$4.238M 11,450 shares@ $370.18 avg price	Increased 1%
VT Vanguard Tot World Stk Etf Recent Activity Increased 10.01%	2.83%	$3.914M 28,294 shares@ $138.33 avg price	Increased 10.01%

1-10 of 98