COGENT STRATEGIC WEALTH LLC

Q3 2026 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Value ($000)
$105,089
Num holdings
86
Date filed
10/22/2026
Form type
13F-HR
Holdings also reported by
Prev filing
8/11/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 DIMENSIONAL FUND ADVISORS LP