# EDGAR Filing Document

**Accession Number:** 0002078392
**File Stem:** 0002078392-26-000003
**Filing Date:** 2026-4
**Character Count:** 13778
**Document Hash:** c7a4cae215ccaf1dbaf3ab988418e231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002078392-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002078392-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cogent Private Wealth, Inc.
- **CENTRAL INDEX KEY:** 0002078392

**ORGANIZATION NAME:**
- **EIN:** 880613291
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26177
- **FILM NUMBER:** 26856803

**BUSINESS ADDRESS:**
- **STREET 1:** 420 S. ORANGE AVE.
- **STREET 2:** SUITE 825
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** (407) 887-4965

**MAIL ADDRESS:**
- **STREET 1:** 420 S. ORANGE AVE.
- **STREET 2:** SUITE 825
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### 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 Private Wealth Inc.<br>**Address:** 420 S. ORANGE AVE.<br>SUITE 825<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-26177

**CRD Number (if applicable):** 000319092

**SEC File Number (if applicable):** 801-132819

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:** Bradley Lacore<br>**Title:** Director of Wealth Management<br>**Phone:** 407-529-5590

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

Bradley Lacore  Orlando, FL  04-13-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $138507982

      (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.]

**NONE**

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 354074 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 841934 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 963038 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| AMAZON COM INC | COM | 023135106 |  | 1030937 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3542553 | 31863 | SH |  | SOLE | 0 | 0 | 0 | 31863 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1442789 | 17006 | SH |  | SOLE | 0 | 0 | 0 | 17006 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 743558 | 7446 | SH |  | SOLE | 0 | 0 | 0 | 7446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1665992 | 20675 | SH |  | SOLE | 0 | 0 | 0 | 20675 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9589260 | 230844 | SH |  | SOLE | 0 | 0 | 0 | 230844 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2787361 | 59559 | SH |  | SOLE | 0 | 0 | 0 | 59559 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 224741 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 815529 | 18526 | SH |  | SOLE | 0 | 0 | 0 | 18526 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 374112 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 6005 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2858369 | 32474 | SH |  | SOLE | 0 | 0 | 0 | 32474 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 7441940 | 110713 | SH |  | SOLE | 0 | 0 | 0 | 110713 |
| APPLE INC | COM | 037833100 |  | 2801334 | 11038 | SH |  | SOLE | 0 | 0 | 0 | 11038 |
| APPLIED MATLS INC | COM | 038222105 |  | 215328 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| BANK AMERICA CORP | COM | 060505104 |  | 627656 | 12875 | SH |  | SOLE | 0 | 0 | 0 | 12875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 999132 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| BLACKROCK INC | COM | 09290D101 |  | 203883 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| BROADCOM INC | COM | 11135F101 |  | 629234 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| CATERPILLAR INC | COM | 149123101 |  | 245836 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| CHEVRON CORPORATION | COM | 166764100 |  | 283246 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| CISCO SYS INC | COM | 17275R102 |  | 270634 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| CITIGROUP INC | COM NEW | 172967424 |  | 354746 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 362701 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 313882 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9270 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1520311 | 20606 | SH |  | SOLE | 0 | 0 | 0 | 20606 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 7112483 | 140258 | SH |  | SOLE | 0 | 0 | 0 | 140258 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 3524097 | 67189 | SH |  | SOLE | 0 | 0 | 0 | 67189 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 4242049 | 78361 | SH |  | SOLE | 0 | 0 | 0 | 78361 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 795008 | 29910 | SH |  | SOLE | 0 | 0 | 0 | 29910 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 667956 | 18705 | SH |  | SOLE | 0 | 0 | 0 | 18705 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 425534 | 11576 | SH |  | SOLE | 0 | 0 | 0 | 11576 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 662747 | 18914 | SH |  | SOLE | 0 | 0 | 0 | 18914 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 625203 | 15852 | SH |  | SOLE | 0 | 0 | 0 | 15852 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2673485 | 75246 | SH |  | SOLE | 0 | 0 | 0 | 75246 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 596091 | 17253 | SH |  | SOLE | 0 | 0 | 0 | 17253 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1519036 | 31346 | SH |  | SOLE | 0 | 0 | 0 | 31346 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 361494 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5540468 | 131229 | SH |  | SOLE | 0 | 0 | 0 | 131229 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 957162 | 19970 | SH |  | SOLE | 0 | 0 | 0 | 19970 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 914597 | 12898 | SH |  | SOLE | 0 | 0 | 0 | 12898 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1247173 | 32094 | SH |  | SOLE | 0 | 0 | 0 | 32094 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 281106 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7286375 | 214494 | SH |  | SOLE | 0 | 0 | 0 | 214494 |
| ELI LILLY  CO | COM | 532457108 |  | 435051 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1161832 | 6848 | SH |  | SOLE | 0 | 0 | 0 | 6848 |
| GE AEROSPACE | COM NEW | 369604301 |  | 258856 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 256335 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| HOME DEPOT INC | COM | 437076102 |  | 210490 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 817261 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1239629 | 29299 | SH |  | SOLE | 0 | 0 | 0 | 29299 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1093740 | 13246 | SH |  | SOLE | 0 | 0 | 0 | 13246 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 519864 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 434925 | 9416 | SH |  | SOLE | 0 | 0 | 0 | 9416 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 948687 | 11352 | SH |  | SOLE | 0 | 0 | 0 | 11352 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 689638 | 14152 | SH |  | SOLE | 0 | 0 | 0 | 14152 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 732435 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 6964922 | 108235 | SH |  | SOLE | 0 | 0 | 0 | 108235 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1008228 | 19182 | SH |  | SOLE | 0 | 0 | 0 | 19182 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 516975 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 910425 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| KLA CORP | COM NEW | 482480100 |  | 207610 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 272417 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 288149 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214354 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| MERCK  CO INC | COM | 58933Y105 |  | 271876 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| META PLATFORMS INC | CL A | 30303M102 |  | 894811 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 257434 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| MICROSOFT CORP | COM | 594918104 |  | 4238447 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 228588 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| NETFLIX INC. | COM | 64110L106 |  | 469789 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2599781 | 14907 | SH |  | SOLE | 0 | 0 | 0 | 14907 |
| PFIZER INC | COM | 717081103 |  | 223489 | 7959 | SH |  | SOLE | 0 | 0 | 0 | 7959 |
| RTX CORPORATION | COM | 75513E101 |  | 344905 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 235443 | 9701 | SH |  | SOLE | 0 | 0 | 0 | 9701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3632938 | 8443 | SH |  | SOLE | 0 | 0 | 0 | 8443 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 258521 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 207936 | 4555 | SH |  | SOLE | 0 | 0 | 0 | 4555 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 307611 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| TESLA INC | COM | 88160R101 |  | 1222686 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 270130 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1263957 | 17164 | SH |  | SOLE | 0 | 0 | 0 | 17164 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 303838 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1600594 | 33311 | SH |  | SOLE | 0 | 0 | 0 | 33311 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 373892 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4710487 | 7883 | SH |  | SOLE | 0 | 0 | 0 | 7883 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 214622 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 337164 | 6238 | SH |  | SOLE | 0 | 0 | 0 | 6238 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3913684 | 28294 | SH |  | SOLE | 0 | 0 | 0 | 28294 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2193205 | 28267 | SH |  | SOLE | 0 | 0 | 0 | 28267 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1541332 | 19919 | SH |  | SOLE | 0 | 0 | 0 | 19919 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 228426 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2945983 | 45974 | SH |  | SOLE | 0 | 0 | 0 | 45974 |
| WALMART INC | COM | 931142103 |  | 509797 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| WELLS FARGO  CO | COM | 949746101 |  | 376555 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 212064 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |

---