CogentBlue Wealth Advisors, LLC
Sector Allocation
- Other90.4%$97.3M
- Technology6.1%$6.6M
- Consumer Discretionary1.5%$1.6M
- Industrials1.2%$1.3M
- Financials0.7%$774,489
AUM History
13fpro.ai/research/fund/cogentblue-wealth-advisors-llc-2054047
Conviction and streaks
Concentrating · top 10 = 67.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$13.9M
- ISHARES$10.6M
- VANGUARD$10.3M
- ISHARES$7.0M
- EA$5.9M
- DIMENSIONAL$5.6M
- DIMENSIONAL$5.5M
- DIMENSIONAL$5.1M
- VANGUARD$4.9M
- VANGUARD$3.9M
- VANGUARD$3.9M
- ISHARES$2.4M
CAMT
$2.3MMSFT
$2.2MTJX
$1.6M- ISHARES$1.6M
- DIMENSIONAL$1.1M
- DIMENSIONAL$1.1M
- DFA$1.0M
- AMERICAN$940K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cogentblue-wealth-advisors-llc-2054047
CogentBlue Wealth Advisors, LLC 13F holdings — Q3 2026
$107.6M portfolio (-38.4% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - INTL SMCP VLU
$13.9M
12.9% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$10.6M
9.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$10.3M
9.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI INTL
$7.0M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SERIES TRUST - BRID OMN SMA ETF
$5.9M
5.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US TARGETED VLU
$5.6M
5.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$5.5M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$5.1M
4.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$4.9M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MALVERN FDS - STRM INFPROIDX
$3.9M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.9M | 12.9% | -48% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $10.6M | 9.8% | -0.8% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.3M | 9.6% | +5% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI INTL | $7.0M | 6.5% | -2% | — | — | — | — | |
| 5 | EA SERIES TRUST - BRID OMN SMA ETF | $5.9M | 5.5% | +8% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.6M | 5.2% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.5M | 5.1% | +5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.1M | 4.7% | +9% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $4.9M | 4.5% | -3% | — | — | — | — | |
| 10 | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.9M | 3.6% | +4% | — | — | — | — |
All holdings — CogentBlue Wealth Advisors, LLC (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.9M | 3.6% | 55K | -5% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.4M | 2.3% | 31K | -0.2% | — | — | 13F |
| 13 | CAMTEK LTD | Technology | $2.3M | 2.1% | 15K | — | 8+ qtrs | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $2.2M | 2.0% | 4,203 | -0.8% | 8+ qtrs | 79.8 | 13F | |
| 15 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 1.5% | 12K | -8% | 8+ qtrs | 65.8 | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.6M | 1.5% | 20K | -3% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.1M | 1.1% | 20K | -1% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $1.1M | 1.0% | 24K | -7% | — | — | 13F |
| 19 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $1.0M | 1.0% | 25K | New | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $940K | 0.9% | 7,982 | -13% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $940K | 0.9% | 16K | -14% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $855K | 0.8% | 25K | -88% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $832K | 0.8% | 19K | -3% | — | — | 13F |
| 24 | Eaton Corp plc | Industrials | $825K | 0.8% | 1,920 | -10% | 8+ qtrs | — | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $789K | 0.7% | 8,574 | — | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $770K | 0.7% | 8,188 | -5% | |||
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $749K | 0.7% | 15K | -0.9% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $652K | 0.6% | 6,386 | -2% | |||
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | — | $648K | 0.6% | 5,715 | +35% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $648K | 0.6% | 15K | -13% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $638K | 0.6% | 2,955 | -12% | |||
| 32 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $600K | 0.6% | 8,234 | -12% | |||
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | — | $595K | 0.6% | 8,911 | -0.2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $575K | 0.5% | 15K | -14% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $531K | 0.5% | 13K | -13% | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $512K | 0.5% | 2,306 | — | |||
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $496K | 0.5% | 6,402 | -16% | |||
| 38 | $AAPL | Apple Inc. | Technology | $492K | 0.5% | 1,479 | -89% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $487K | 0.5% | 5,402 | -16% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $462K | 0.4% | 9,171 | +38% | |||
| 41 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $437K | 0.4% | 1,845 | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $428K | 0.4% | 5,601 | -1% | |||
| 43 | — | ISHARES TR - MSCI USA MMENTM | — | $385K | 0.4% | 1,212 | — | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $375K | 0.3% | 1,640 | -92% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $312K | 0.3% | 820 | -12% | |||
| 46 | $DE | DEERE & CO | Industrials | $238K | 0.2% | 355 | -34% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $236K | 0.2% | 2,625 | -6% | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $215K | 0.2% | 2,223 | -13% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $208K | 0.2% | 287 | New | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $207K | 0.2% | 591 | -75% | |||
| 51 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $206K | 0.2% | 2,209 | -34% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $203K | 0.2% | 880 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 7 added to, 37 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$1.0M
first bought this quarter
Added to (7)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+5%
now $10.3M
- EA SERIES TRUST - BRID OMN SMA ETF+8%
now $5.9M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+9%
now $5.1M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+5%
now $5.5M
- ISHARES TR - 3 7 YR TREAS BD+35%
now $648K
- VANGUARD MALVERN FDS - STRM INFPROIDX+4%
now $3.9M
+1 more in the Excel export
Trimmed (37)
- AMERICAN CENTY ETF TR - INTL SMCP VLU-48%
now $13.9M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT-88%
now $855K
$NVDANVIDIA CORP-92%
now $375K · held 8+ qtrs
$AAPLApple Inc.-89%
now $492K · held 8+ qtrs
$AVGOBroadcom Inc.-75%
now $207K · held 8+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-5%
now $3.9M
+31 more in the Excel export
Sold out (53)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $10.0M
- DIMENSIONAL ETF TRUST - GLOBAL REAL ESTwas $7.5M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $4.0M
held 7+ qtrs
$ASXASE Technology Holding Co., Ltd.was $1.2M
held 4 qtrs
$ASMLASML HOLDING NVwas $1.2M
held 7+ qtrs
$MUMICRON TECHNOLOGY INCwas $1.1M
+47 more in the Excel export
Holdings by quarter
Every 13F CogentBlue Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow CogentBlue Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CogentBlue Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CogentBlue Wealth Advisors, LLC disclosed 52 positions worth $107.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 53. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from CogentBlue Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054047.
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