CogentBlue Wealth Advisors
Latest statistics and disclosures from CogentBlue Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDV, ITOT, VGIT, DUHP, DFGR, and represent 36.39% of CogentBlue Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XHLF, VTV, BIV, DFIC, DFAS, DFLV, VUG, INTC, AMD, VGIT.
- Started 30 new stock positions in AMD, QCOM, INFY, STX, DFLV, CSX, GLD, TRV, VRT, C.
- Reduced shares in these 10 stocks: AVDV, DIHP, IDEV, SU, IBM, AEM, APP, VTI, VZ, DFAT.
- Sold out of its positions in AEM, APP, IBM, SU, VZ.
- CogentBlue Wealth Advisors was a net buyer of stock by $10M.
- CogentBlue Wealth Advisors has $175M in assets under management (AUM), dropping by 17.34%.
- Central Index Key (CIK): 0002054047
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Portfolio Holdings for CogentBlue Wealth Advisors
CogentBlue Wealth Advisors holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 14.5 | $25M | -5% | 246k | 103.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.0 | $11M | +2% | 64k | 164.27 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $10M | +4% | 174k | 58.98 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 5.7 | $10M | 239k | 41.73 |
|
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| Dimensional Etf Trust Global Real Est (DFGR) | 4.3 | $7.5M | +5% | 258k | 28.97 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.2 | $7.3M | -4% | 213k | 34.12 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $7.1M | -3% | 80k | 89.01 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.5 | $6.1M | -2% | 87k | 69.90 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 3.3 | $5.7M | +4% | 196k | 29.19 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.1 | $5.3M | 131k | 40.64 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $5.0M | -3% | 14k | 370.04 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 2.8 | $4.8M | +5% | 101k | 47.75 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $4.2M | +2% | 21k | 200.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.1M | 58k | 71.25 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $4.0M | 8.3k | 477.57 |
|
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| Apple (AAPL) | 2.2 | $3.9M | 14k | 289.36 |
|
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $3.8M | +3% | 76k | 50.23 |
|
| Camtek Ord (CAMT) | 1.4 | $2.4M | 15k | 163.12 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $2.4M | -2% | 31k | 76.55 |
|
| TJX Companies (TJX) | 1.2 | $2.0M | 13k | 151.50 |
|
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.7M | -2% | 21k | 82.84 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | +2% | 4.2k | 373.02 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $1.3M | +9% | 26k | 48.34 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $1.2M | +2% | 28k | 45.12 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.2M | 601.00 | 1989.44 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.1M | -13% | 9.1k | 124.76 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.1M | 21k | 54.02 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | -7% | 18k | 59.69 |
|
| Micron Technology (MU) | 0.6 | $1.1M | +19% | 947.00 | 1154.29 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.6 | $1.1M | NEW | 21k | 50.30 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $964k | +19% | 35k | 27.21 |
|
| Eaton Corp SHS (ETN) | 0.5 | $912k | 2.1k | 426.13 |
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| Broadcom (AVGO) | 0.5 | $905k | +13% | 2.4k | 377.70 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $830k | +7% | 8.6k | 96.49 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $795k | 20k | 40.13 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $779k | 8.6k | 90.79 |
|
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.4 | $759k | 15k | 50.39 |
|
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $745k | 17k | 44.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $730k | NEW | 3.4k | 217.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $721k | NEW | 9.4k | 76.70 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.4 | $711k | 6.5k | 109.12 |
|
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| Rbc Cad (RY) | 0.4 | $684k | 3.3k | 206.97 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $659k | NEW | 18k | 37.26 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $627k | NEW | 7.6k | 82.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $624k | +3% | 1.9k | 327.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $611k | -4% | 8.9k | 68.41 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.3 | $600k | NEW | 15k | 39.54 |
|
| Western Digital (WDC) | 0.3 | $579k | 907.00 | 638.72 |
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| Caterpillar (CAT) | 0.3 | $561k | 527.00 | 1064.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $556k | NEW | 6.5k | 86.14 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $552k | 1.3k | 433.33 |
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| L3harris Technologies (LHX) | 0.3 | $536k | -6% | 1.8k | 290.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $506k | 2.3k | 219.43 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $497k | -3% | 4.2k | 117.44 |
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| Intel Corporation (INTC) | 0.3 | $486k | NEW | 3.5k | 139.63 |
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| Advanced Micro Devices (AMD) | 0.3 | $474k | NEW | 816.00 | 581.17 |
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| Kla Corp Com New (KLAC) | 0.3 | $468k | +881% | 1.6k | 301.71 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $442k | 5.7k | 77.91 |
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| Applied Materials (AMAT) | 0.3 | $438k | 606.00 | 723.00 |
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| Visa Com Cl A (V) | 0.2 | $430k | +20% | 1.3k | 343.09 |
|
| Wal-Mart Stores (WMT) | 0.2 | $423k | +2% | 3.7k | 113.26 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $416k | 1.2k | 342.83 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $357k | +18% | 3.3k | 107.50 |
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| Icici Bank Adr (IBN) | 0.2 | $355k | -32% | 12k | 29.03 |
|
| Corning Incorporated (GLW) | 0.2 | $349k | NEW | 1.4k | 255.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $345k | NEW | 936.00 | 368.46 |
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| Deere & Company (DE) | 0.2 | $341k | 538.00 | 634.33 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $336k | NEW | 6.7k | 50.35 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $334k | 13k | 25.06 |
|
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| Cisco Systems (CSCO) | 0.2 | $317k | +2% | 2.7k | 117.46 |
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| Comfort Systems USA (FIX) | 0.2 | $311k | 157.00 | 1981.95 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $309k | -6% | 22k | 13.80 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $277k | +4% | 2.3k | 121.43 |
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| Bank of America Corporation (BAC) | 0.2 | $276k | +2% | 4.8k | 56.98 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $271k | +29% | 6.1k | 44.26 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $266k | -4% | 517.00 | 513.60 |
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| Coherent Corp (COHR) | 0.2 | $263k | NEW | 666.00 | 394.47 |
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| Ciena Corp Com New (CIEN) | 0.1 | $261k | 532.00 | 490.56 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $255k | NEW | 264.00 | 965.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $254k | NEW | 13k | 20.06 |
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| Procter & Gamble Company (PG) | 0.1 | $249k | -6% | 1.7k | 146.65 |
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| Goldman Sachs (GS) | 0.1 | $249k | NEW | 246.00 | 1011.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $247k | NEW | 2.6k | 96.58 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $246k | 2.8k | 87.88 |
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| Cibc Cad (CM) | 0.1 | $243k | NEW | 2.1k | 115.00 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $243k | +13% | 9.4k | 25.83 |
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| Flex Ord (FLEX) | 0.1 | $243k | NEW | 1.5k | 162.07 |
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| Home Depot (HD) | 0.1 | $235k | +3% | 666.00 | 352.71 |
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| Qualcomm (QCOM) | 0.1 | $229k | NEW | 1.2k | 184.79 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $225k | 2.1k | 104.96 |
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| Marvell Technology (MRVL) | 0.1 | $221k | NEW | 741.00 | 297.89 |
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| Coca-Cola Company (KO) | 0.1 | $217k | 2.7k | 81.27 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $215k | NEW | 642.00 | 334.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $214k | NEW | 880.00 | 242.99 |
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| CSX Corporation (CSX) | 0.1 | $210k | NEW | 4.4k | 47.53 |
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| Kroger (KR) | 0.1 | $209k | -6% | 3.8k | 55.53 |
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| Travelers Companies (TRV) | 0.1 | $208k | NEW | 629.00 | 330.12 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $206k | NEW | 1.4k | 144.61 |
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| Citigroup Com New (C) | 0.1 | $204k | NEW | 1.5k | 139.96 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | NEW | 1.2k | 176.70 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $166k | 17k | 9.58 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $127k | NEW | 12k | 10.49 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $28k | NEW | 12k | 2.25 |
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Past Filings by CogentBlue Wealth Advisors
SEC 13F filings are viewable for CogentBlue Wealth Advisors going back to 2024
- CogentBlue Wealth Advisors 2026 Q2 filed July 16, 2026
- CogentBlue Wealth Advisors 2026 Q1 filed April 16, 2026
- 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