# EDGAR Filing Document

**Accession Number:** 0002106852
**File Stem:** 0002106852-26-000002
**Filing Date:** 2026-5
**Character Count:** 12088
**Document Hash:** c70290cfbcb083777a537ea44941e76d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106852-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002106852-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COGENT STRATEGIC WEALTH LLC
- **CENTRAL INDEX KEY:** 0002106852

**ORGANIZATION NAME:**
- **EIN:** 262017897
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26725
- **FILM NUMBER:** 26938748

**BUSINESS ADDRESS:**
- **STREET 1:** 77 W WACKER DR
- **STREET 2:** FL 45
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3123828388

**MAIL ADDRESS:**
- **STREET 1:** 77 W WACKER DR
- **STREET 2:** FL 45
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COGENT STRATEGIC WEALTH LLC<br>**Address:** 77 W WACKER DR<br>FL 45<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-26725

**CRD Number (if applicable):** 000152715

**SEC File Number (if applicable):** 801-110446

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHAEL EVANS<br>**Title:** CCO / MANAGING MEMBER / PRESIDENT<br>**Phone:** 312-382-8388

**Signature, Place, and Date of Signing:**

MICHAEL EVANS  CHICAGO, IL  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 84

**Form 13F Information Table Value Total:** $97303687

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AQR CAPITAL MANAGEMENT LLC | 028-10120              |    000111883 | 801-55543         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 225536 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 393670 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272230 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| AMAZON COM INC | COM | 023135106 |  | 307615 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2480825 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2651059 | 26548 | SH |  | SOLE |  | 0 | 0 | 26548 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 212812 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| APPLE INC | COM | 037833100 |  | 480171 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324114 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 216731 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| COMFORT SYS USA INC | COM | 199908104 |  | 304757 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21350744 | 549427 | SH |  | SOLE |  | 0 | 0 | 549427 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6288997 | 100705 | SH |  | SOLE |  | 0 | 0 | 100705 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5583747 | 105793 | SH |  | SOLE |  | 0 | 0 | 105793 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2440862 | 71853 | SH |  | SOLE |  | 0 | 0 | 71853 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 590935 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 751399 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 367379 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5596308 | 159712 | SH |  | SOLE |  | 0 | 0 | 159712 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 636667 | 19760 | SH |  | SOLE |  | 0 | 0 | 19760 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2067445 | 52420 | SH |  | SOLE |  | 0 | 0 | 52420 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1074143 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3006645 | 87023 | SH |  | SOLE |  | 0 | 0 | 87023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5331426 | 110017 | SH |  | SOLE |  | 0 | 0 | 110017 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3025548 | 113828 | SH |  | SOLE |  | 0 | 0 | 113828 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2247833 | 49819 | SH |  | SOLE |  | 0 | 0 | 49819 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 259941 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 6610154 | 260550 | SH |  | SOLE |  | 0 | 0 | 260550 |
| EDISON INTL | COM | 281020107 |  | 268497 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| GE AEROSPACE | COM NEW | 369604301 |  | 227867 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 275130 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 319931 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 213885 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1564279 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1911068 | 48162 | SH |  | SOLE |  | 0 | 0 | 48162 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1418337 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 500693 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 534222 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 357699 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| MERCK  CO INC | COM | 58933Y105 |  | 206418 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 235812 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MICROSOFT CORP | COM | 594918104 |  | 623736 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 497389 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1171995 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| PG CORP | COM | 69331C108 |  | 284985 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 202505 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 316656 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| TECHNIPFMC PLC | COM | G87110105 |  | 214303 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 507561 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1382049 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 227069 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 565310 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3140845 | 52743 | SH |  | SOLE |  | 0 | 0 | 52743 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1767670 | 22924 | SH |  | SOLE |  | 0 | 0 | 22924 |
| VISA INC | COM CL A | 92826C839 |  | 238467 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WALMART INC | COM | 931142103 |  | 216496 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| APPLE INC | COM | 037833100 |  | 464689 | 1831 | SH |  | OTR | 1 | 0 | 0 | 1831 |
| MICROSOFT CORP | COM | 594918104 |  | 442353 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 355345 | 1208 | SH |  | OTR | 1 | 0 | 0 | 1208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 295324 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264198 | 921 | SH |  | OTR | 1 | 0 | 0 | 921 |
| AMAZON COM INC | COM | 023135106 |  | 208270 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 203710 | 674 | SH |  | OTR | 1 | 0 | 0 | 674 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197072 | 1130 | SH |  | OTR | 1 | 0 | 0 | 1130 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 130574 | 904 | SH |  | OTR | 1 | 0 | 0 | 904 |
| MERCK  CO INC | COM | 58933Y105 |  | 18044 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9797 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134637 | 772 | SH |  | OTR | 2 | 0 | 0 | 772 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57800 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| VISA INC | COM CL A | 92826C839 |  | 15716 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| AMAZON COM INC | COM | 023135106 |  | 3541 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 4442 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 1243 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2353 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 1523 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| TECHNIPFMC PLC | COM | G87110105 |  | 346 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 243 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| PG CORP | COM | 69331C108 |  | 53 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 676 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 289 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 326 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 284 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 126 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |

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