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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 40.71% of CogentBlue Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ITOT, VGIT, PG, SU, WDC, KLAC, DFSD, BSVO, FIX, KB.
Started 12 new stock positions in CHT, KB, KO, AMAT, FIX, SU, PG, AEM, CIEN, VZ. KLAC, WDC.
Reduced shares in these 10 stocks: MSFT, INFY, AVDV, , HOOD, SONY, WFC, NFLX, , EFV.
Sold out of its positions in GS, INFY, NFLX, ORCL, HOOD, SOFI, SONY, WFC, WIT.
CogentBlue Wealth Advisors was a net seller of stock by $-21k.
CogentBlue Wealth Advisors has $149M in assets under management (AUM), dropping by 1.36%.
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 78 positions in its portfolio as reported in the March 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)	17.4	$26M		259k	99.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.6	$9.9M	+3%	166k	59.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.0	$8.9M	+4%	62k	142.43	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.8	$8.7M	+2%	236k	36.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.8	$7.2M		224k	32.22	View chart
Ishares Tr Core Msci Intl (IDEV)	4.7	$6.9M		83k	83.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.4	$6.5M		245k	26.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$5.6M		89k	62.45	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	3.2	$4.8M	+4%	187k	25.37	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.1	$4.6M	+5%	96k	47.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$4.5M		131k	34.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$4.5M		14k	320.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$3.8M	-2%	59k	64.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$3.7M	-4%	73k	49.95	View chart
NVIDIA Corporation (NVDA)	2.4	$3.6M		21k	174.40	View chart
Apple (AAPL)	2.3	$3.4M		13k	253.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.9	$2.8M		8.3k	337.95	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$2.4M	-7%	32k	74.35	View chart
Camtek Ord (CAMT)	1.5	$2.2M		15k	151.61	View chart
TJX Companies (TJX)	1.4	$2.1M		13k	159.70	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M	-29%	4.1k	370.17	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$1.5M	-4%	21k	69.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.2M	+2%	11k	110.47	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.1M		24k	47.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.1M		21k	52.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.1M		20k	54.05	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$786k		595.00	1320.83	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$782k		20k	39.44	View chart
Eaton Corp SHS (ETN)	0.5	$755k		2.1k	357.67	View chart
Spdr Series Trust State Street Spd (SPTM)	0.5	$685k		8.7k	79.06	View chart
L3harris Technologies (LHX)	0.5	$684k		2.0k	345.18	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.5	$682k	-20%	15k	45.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$654k		17k	38.86	View chart
Broadcom (AVGO)	0.4	$653k	-5%	2.1k	309.51	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$646k		8.0k	80.58	View chart
Spdr Series Trust State Street Spd (SLYV)	0.4	$620k		6.6k	94.58	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.4	$582k	+32%	27k	21.68	View chart
JPMorgan Chase & Co. (JPM)	0.4	$542k	-4%	1.8k	294.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$530k	-6%	9.3k	56.79	View chart
Rbc Cad (RY)	0.4	$530k		3.3k	161.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$521k	-11%	4.4k	118.61	View chart
Icici Bank Adr (IBN)	0.3	$468k	-12%	18k	25.90	View chart
Wal-Mart Stores (WMT)	0.3	$453k		3.6k	124.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$445k	-18%	5.7k	78.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$442k	+31%	2.3k	191.81	View chart
Caterpillar (CAT)	0.2	$367k		518.00	708.46	View chart
Visa Com Cl A (V)	0.2	$314k	-23%	1.0k	302.24	View chart
Deere & Company (DE)	0.2	$300k		533.00	563.30	View chart
Kroger (KR)	0.2	$291k	-2%	4.0k	72.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$291k		1.2k	239.99	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$283k	-2%	13k	21.66	View chart
United Parcel Svcs CL B (UPS)	0.2	$275k	+5%	2.8k	98.38	View chart
Mastercard Incorporated Cl A (MA)	0.2	$270k	-17%	541.00	499.66	View chart
Banco Santander Sa Adr (SAN)	0.2	$270k	+8%	24k	11.28	View chart
Lam Research Corp Com New (LRCX)	0.2	$269k	+3%	1.3k	213.66	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.2	$267k		30k	8.98	View chart
Micron Technology (MU)	0.2	$267k	+11%	790.00	337.84	View chart
Procter & Gamble Company (PG)	0.2	$262k	NEW	1.8k	144.44	View chart
Suncor Energy (SU)	0.2	$249k	NEW	3.8k	66.11	View chart
Western Digital (WDC)	0.2	$241k	NEW	890.00	270.49	View chart
Kla Corp Com New (KLAC)	0.2	$233k	NEW	158.00	1472.41	View chart
Bank of America Corporation (BAC)	0.2	$230k	-2%	4.7k	48.75	View chart
International Business Machines (IBM)	0.2	$227k	-7%	936.00	242.39	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$214k		2.8k	76.54	View chart
Comfort Systems USA (FIX)	0.1	$214k	NEW	155.00	1378.99	View chart
Kb Finl Group Sponsored Adr (KB)	0.1	$213k	NEW	2.1k	99.73	View chart
Home Depot (HD)	0.1	$213k	+6%	646.00	328.89	View chart
Agnico (AEM)	0.1	$209k	NEW	1.0k	202.98	View chart
Coca-Cola Company (KO)	0.1	$206k	NEW	2.7k	76.05	View chart
Applied Materials (AMAT)	0.1	$206k	NEW	603.00	341.79	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$206k	-47%	8.3k	24.88	View chart
Applovin Corp Com Cl A (APP)	0.1	$206k	-7%	517.00	398.00	View chart
Ciena Corp Com New (CIEN)	0.1	$205k	NEW	528.00	388.23	View chart
Cisco Systems (CSCO)	0.1	$204k		2.6k	77.59	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$204k		2.2k	93.31	View chart
Verizon Communications (VZ)	0.1	$202k	NEW	4.0k	50.20	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.1	$201k	NEW	4.7k	42.24	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$136k		17k	7.94	View chart

Past Filings by CogentBlue Wealth Advisors

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

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

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