CogentBlue Wealth Advisors, LLC
13F Reported Value
ⓘ$174.5M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CogentBlue Wealth Advisors, LLC disclosed 103 positions worth $174.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 5 and a full exit from $SU. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from CogentBlue Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054047.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$25.3M245,635 shISHARES TR - CORE S&P TTL STK
—Quality
$10.5M64,058 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$10.2M173,475 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$10.0M239,033 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$7.5M258,053 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$7.3M213,050 shISHARES TR - CORE MSCI INTL
—Quality
$7.1M80,021 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$6.1M86,651 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$5.7M195,926 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$5.3M131,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $25.3M | 245,635 |
| ISHARES TR - CORE S&P TTL STK | — | $10.5M | 64,058 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $10.2M | 173,475 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $10.0M | 239,033 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $7.5M | 258,053 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $7.3M | 213,050 |
| ISHARES TR - CORE MSCI INTL | — | $7.1M | 80,021 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $6.1M | 86,651 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $5.7M | 195,926 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.3M | 131,403 |
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32-signal composite ranking on each of CogentBlue Wealth Advisors, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$133.8M
Technology
$26.2M
Financials
$6.2M
Industrials
$4.4M
Consumer Discretionary
$2.7M
Consumer Staples
$675,162
Materials
$349,173
Communication Services
$271,402
Full Holdings — CogentBlue Wealth Advisors, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $25.3M | 14.5% | -5% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $10.5M | 6.0% | +3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.2M | 5.9% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.0M | 5.7% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $7.5M | 4.3% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.3M | 4.2% | -5% | — |
| 7 | — | ISHARES TR - CORE MSCI INTL | $7.1M | 4.1% | -4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.1M | 3.5% | -3% | — |
| 9 | — | EA SERIES TRUST - BRID OMN SMA ETF | $5.7M | 3.3% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.3M | 3.1% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 2.9% | -4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $4.8M | 2.8% | +5% | — |
| 13 |  $NVDA | NVIDIA CORP | $4.2M | 2.4% | +2% | 90.2 |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 2.4% | -2% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 2.3% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $3.9M | 2.2% | +2% | 76.1 |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.8M | 2.2% | +4% | — |
| 18 |  $CAMT | CAMTEK LTD | $2.4M | 1.4% | +0% | — |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $2.4M | 1.4% | -2% | — |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 1.2% | +0% | 70.7 |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 1.0% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.6M | 0.9% | +2% | 83.7 |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.3M | 0.7% | +10% | — |
| 24 |  $ASX | ASE Technology Holding Co., Ltd. | $1.2M | 0.7% | +3% | — |
| 25 |  $ASML | ASML HOLDING NV | $1.2M | 0.7% | +1% | — |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.7% | -13% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.6% | -1% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.6% | -8% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.6% | +20% | 88.4 |
| 30 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.1M | 0.6% | NEW | — |
| 31 |  $UMC | UNITED MICROELECTRONICS CORP | $964,050 | 0.6% | +19% | — |
| 32 |  $ETN | Eaton Corp plc | $911,922 | 0.5% | +1% | — |
| 33 |  $AVGO | Broadcom Inc. | $904,587 | 0.5% | +14% | 86.4 |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $830,007 | 0.5% | +7% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $795,418 | 0.5% | +0% | — |
| 36 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $778,459 | 0.5% | -1% | — |
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $758,950 | 0.4% | +1% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $744,536 | 0.4% | -0% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $730,205 | 0.4% | NEW | — |
| 40 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $720,884 | 0.4% | NEW | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP600SM C | $711,328 | 0.4% | -1% | — |
| 42 |  $RY | ROYAL BANK OF CANADA | $684,036 | 0.4% | +1% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $658,516 | 0.4% | NEW | — |
| 44 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $626,612 | 0.4% | NEW | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $623,920 | 0.4% | +3% | 35.6 |
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | $610,880 | 0.3% | -4% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $600,111 | 0.3% | NEW | — |
| 48 |  $WDC | WESTERN DIGITAL CORP | $579,319 | 0.3% | +2% | 76.8 |
| 49 |  $CAT | CATERPILLAR INC | $561,202 | 0.3% | +2% | 67.8 |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $556,302 | 0.3% | NEW | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $551,629 | 0.3% | +1% | 82.4 |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $536,187 | 0.3% | -7% | 66.5 |
| 53 | — | ISHARES TR - MSCI USA QLT FCT | $506,006 | 0.3% | +0% | — |
| 54 | — | ISHARES TR - 3 7 YR TREAS BD | $497,012 | 0.3% | -4% | — |
| 55 |  $INTC | INTEL CORP | $485,773 | 0.3% | NEW | 41.5 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $474,235 | 0.3% | NEW | 78.8 |
| 57 |  $KLAC | KLA CORP | $467,651 | 0.3% | +881% | 84.4 |
| 58 |  $META | Meta Platforms, Inc. | $441,955 | 0.3% | +0% | 80.9 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $438,138 | 0.3% | +0% | 74.8 |
| 60 |  $V | VISA INC. | $429,892 | 0.3% | +20% | 83.5 |
| 61 |  $WMT | Walmart Inc. | $422,686 | 0.2% | +2% | 63.2 |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $415,510 | 0.2% | +0% | — |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $357,115 | 0.2% | +19% | 58.2 |
| 64 |  $IBN | ICICI BANK LTD | $354,514 | 0.2% | -32% | — |
| 65 |  $GLW | CORNING INC /NY | $349,173 | 0.2% | NEW | 72.7 |
| 66 |  $GLD | SPDR GOLD TRUST | $344,874 | 0.2% | NEW | — |
| 67 |  $DE | DEERE & CO | $341,270 | 0.2% | +1% | 57.4 |
| 68 |  $WT | WisdomTree, Inc. | $335,532 | 0.2% | NEW | 62.9 |
| 69 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $333,549 | 0.2% | +2% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $316,790 | 0.2% | +3% | 72.3 |
| 71 |  $FIX | COMFORT SYSTEMS USA INC | $311,166 | 0.2% | +1% | 79.5 |
| 72 |  $SAN | Banco Santander, S.A. | $309,355 | 0.2% | -6% | — |
| 73 |  $TD | TORONTO DOMINION BANK | $276,982 | 0.2% | +4% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $275,726 | 0.2% | +3% | 68.4 |
| 75 |  $CHT | CHUNGHWA TELECOM CO LTD | $271,402 | 0.2% | +29% | — |
| 76 |  $MA | Mastercard Inc | $265,531 | 0.1% | -4% | 81.7 |
| 77 |  $COHR | COHERENT CORP. | $262,717 | 0.1% | NEW | 64 |
| 78 |  $CIEN | CIENA CORP | $260,978 | 0.1% | +1% | 70.7 |
| 79 |  $STX | Seagate Technology Holdings plc | $254,760 | 0.1% | NEW | — |
| 80 |  $SONY | Sony Group Corp | $253,960 | 0.1% | NEW | — |
| 81 |  $PG | PROCTER & GAMBLE Co | $249,152 | 0.1% | -6% | 72.9 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $248,797 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - CORE MSCI EAFE | $246,568 | 0.1% | NEW | — |
| 84 | — | SPDR SERIES TRUST - ST STR P500ETF | $245,712 | 0.1% | +0% | — |
| 85 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $242,880 | 0.1% | NEW | — |
| 86 |  $HDB | HDFC BANK LTD | $242,828 | 0.1% | +14% | — |
| 87 |  $FLEX | FLEX LTD. | $242,457 | 0.1% | NEW | — |
| 88 |  $HD | HOME DEPOT, INC. | $234,904 | 0.1% | +3% | 69.2 |
| 89 |  $QCOM | QUALCOMM INC/DE | $228,955 | 0.1% | NEW | 81.9 |
| 90 |  $KB | KB Financial Group Inc. | $225,139 | 0.1% | +0% | — |
| 91 |  $MRVL | Marvell Technology, Inc. | $220,736 | 0.1% | NEW | 77.3 |
| 92 |  $KO | COCA COLA CO | $216,828 | 0.1% | -2% | 74 |
| 93 |  $VRT | Vertiv Holdings Co | $214,954 | 0.1% | NEW | 82.7 |
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $213,831 | 0.1% | NEW | — |
| 95 |  $CSX | CSX CORP | $209,845 | 0.1% | NEW | 66.4 |
| 96 |  $KR | KROGER CO | $209,182 | 0.1% | -6% | 51.1 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $207,645 | 0.1% | NEW | 71.5 |
| 98 |  $__PARK_1390777 | Bank of New York Mellon Corp | $205,925 | 0.1% | NEW | 36.7 |
| 99 |  $C | CITIGROUP INC | $203,782 | 0.1% | NEW | 54.8 |
| 100 |  $BMO | BANK OF MONTREAL /CAN/ | $203,558 | 0.1% | NEW | — |
| 101 |  $MFG | MIZUHO FINANCIAL GROUP INC | $166,165 | 0.1% | +1% | — |
| 102 |  $INFY | Infosys Ltd | $126,478 | 0.1% | NEW | — |
| 103 |  $WIT | WIPRO LTD | $27,540 | 0.0% | NEW | — |
New Positions (30)
$INTC INTEL CORP$485,773$AMD ADVANCED MICRO DEVICES INC$474,235$GLW CORNING INC /NY$349,173$GLD SPDR GOLD TRUST$344,874$WT WisdomTree, Inc.$335,532$COHR COHERENT CORP.$262,717$STX Seagate Technology Holdings plc$254,760$SONY Sony Group Corp$253,960
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