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CogentBlue Wealth Advisors

Latest statistics and disclosures from CogentBlue Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDV, VGIT, ITOT, DUHP, DIHP, and represent 40.17% of CogentBlue Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFGR, DFEM, BSVO, LRCX, GS, NFLX, TD, CSCO, MU, SOFI.
Started 6 new stock positions in LRCX, GS, CSCO, SOFI, MU, TD.
Reduced shares in these 10 stocks: AVDV, IEMG, BSV, IEI, VTIP, GEM, SHW, , PG, EEMV.
Sold out of its positions in AXP, GEM, EEMV, STPZ, PG, SAP, SHW.
CogentBlue Wealth Advisors was a net seller of stock by $-3.2M.
CogentBlue Wealth Advisors has $147M in assets under management (AUM), dropping by -0.00%.
Central Index Key (CIK): 0002054047

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Positions held by CogentBlue Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CogentBlue Wealth Advisors

CogentBlue Wealth Advisors holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV)	16.8	$25M	-11%	262k	93.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.5	$9.6M		160k	59.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.0	$8.9M		60k	148.69	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.0	$8.8M	+2%	231k	38.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.8	$7.1M	+2%	223k	31.66	View chart
Ishares Tr Core Msci Intl (IDEV)	4.6	$6.8M	-2%	82k	82.48	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.4	$6.5M	+42%	245k	26.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$5.4M	-3%	90k	59.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$4.6M		14k	335.27	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.0	$4.4M		91k	47.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.9	$4.3M	+18%	130k	33.08	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	2.8	$4.2M	+8%	179k	23.30	View chart
NVIDIA Corporation (NVDA)	2.6	$3.9M	-3%	21k	186.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$3.8M	-3%	60k	62.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$3.8M	-8%	76k	49.46	View chart
Apple (AAPL)	2.5	$3.6M		13k	271.86	View chart
Microsoft Corporation (MSFT)	1.9	$2.8M		5.8k	483.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.7	$2.5M		8.3k	303.89	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$2.5M		34k	71.41	View chart
TJX Companies (TJX)	1.4	$2.1M		13k	153.61	View chart
Camtek Ord (CAMT)	1.1	$1.6M		15k	106.34	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$1.5M	-30%	22k	67.22	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.2M	-7%	24k	48.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.1M	-7%	20k	53.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.0M	-9%	10k	101.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.0M	-5%	21k	49.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$837k		19k	44.41	View chart
Broadcom (AVGO)	0.5	$770k	+20%	2.2k	346.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$753k		20k	38.00	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$715k		8.7k	82.50	View chart
Eaton Corp SHS (ETN)	0.5	$671k		2.1k	318.51	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$663k		17k	39.59	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$637k		595.00	1069.86	View chart
JPMorgan Chase & Co. (JPM)	0.4	$620k		1.9k	322.22	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$617k		8.0k	77.02	View chart
Icici Bank Adr (IBN)	0.4	$612k		21k	29.80	View chart
Spdr Series Trust State Street Spd (SLYV)	0.4	$596k		6.6k	90.97	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$595k	-40%	5.0k	119.36	View chart
L3harris Technologies (LHX)	0.4	$582k	-16%	2.0k	293.59	View chart
Hdfc Bank Sponsored Ads (HDB)	0.4	$578k	-2%	16k	36.54	View chart
Rbc Cad (RY)	0.4	$558k		3.3k	170.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$549k		10k	54.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$548k	-51%	6.9k	78.81	View chart
Visa Com Cl A (V)	0.3	$480k		1.4k	350.71	View chart
Wal-Mart Stores (WMT)	0.3	$406k		3.6k	111.41	View chart
Applovin Corp Com Cl A (APP)	0.3	$378k	+5%	561.00	673.82	View chart
Infosys Sponsored Adr (INFY)	0.3	$378k	+9%	21k	17.82	View chart
Mastercard Incorporated Cl A (MA)	0.3	$373k	-6%	653.00	570.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$349k		1.8k	198.62	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.2	$327k	+60%	20k	16.10	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$312k	+3%	13k	23.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$303k	-6%	1.2k	250.31	View chart
International Business Machines (IBM)	0.2	$299k		1.0k	296.21	View chart
Caterpillar (CAT)	0.2	$297k		518.00	572.87	View chart
Oracle Corporation (ORCL)	0.2	$284k	-9%	1.5k	194.91	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$282k	+4%	2.5k	113.10	View chart
Bank of America Corporation (BAC)	0.2	$265k		4.8k	55.00	View chart
United Parcel Service CL B (UPS)	0.2	$262k		2.6k	99.19	View chart
Banco Santander Sa Adr (SAN)	0.2	$260k		22k	11.73	View chart
Kroger (KR)	0.2	$257k		4.1k	62.48	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$255k	-23%	10k	25.60	View chart
Deere & Company (DE)	0.2	$248k		533.00	465.57	View chart
Wells Fargo & Company (WFC)	0.2	$232k		2.5k	93.20	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.2	$230k	+47%	29k	7.86	View chart
Netflix (NFLX)	0.2	$226k	+1078%	2.4k	93.76	View chart
Spdr Series Trust State Street Spd (SPLG)	0.2	$224k		2.8k	80.22	View chart
Home Depot (HD)	0.1	$208k	-27%	605.00	344.10	View chart
Lam Research Corp Com New (LRCX)	0.1	$208k	NEW	1.2k	171.18	View chart
Goldman Sachs (GS)	0.1	$207k	NEW	236.00	879.00	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$206k	NEW	2.2k	94.20	View chart
Cisco Systems (CSCO)	0.1	$202k	NEW	2.6k	77.03	View chart
Micron Technology (MU)	0.1	$202k	NEW	709.00	285.41	View chart
Sofi Technologies (SOFI)	0.1	$200k	NEW	7.6k	26.18	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$125k	+2%	17k	7.32	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$38k	+8%	13k	2.84	View chart

Past Filings by CogentBlue Wealth Advisors

SEC 13F filings are viewable for CogentBlue Wealth Advisors going back to 2024

CogentBlue Wealth Advisors 2025 Q4 filed Jan. 16, 2026
CogentBlue Wealth Advisors 2025 Q3 filed Oct. 15, 2025
CogentBlue Wealth Advisors 2025 Q2 filed July 17, 2025
CogentBlue Wealth Advisors 2025 Q1 filed April 17, 2025
CogentBlue Wealth Advisors 2024 Q4 filed Feb. 3, 2025

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