CogentBlue Wealth Advisors

CogentBlue Wealth Advisors as of March 31, 2026

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