Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Cogentblue Wealth Advisors, LLC

Investment Activity

Cogentblue Wealth Advisors, LLC has $174.53 million in total holdings as of June 30, 2026.
Cogentblue Wealth Advisors, LLC owns shares of 103 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 8.20% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Cogentblue Wealth Advisors, LLC has purchased 78 new stocks and bought additional shares in 44 stocks.
Cogentblue Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Avantis International Small Cap Value ETF: $25,312,718
iShares Core S&P Total U.S. Stock Market ETF: $10,522,736
Vanguard Intermediate-Term Treasury ETF: $10,231,555
Dimensional US High Profitability ETF: $9,974,847
Dimensional Global Real Estate ETF: $7,475,795

Largest New Holdings this Quarter

09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $1,071,994 Holding
922908744 - Vanguard Value ETF: $730,205 Holding
921937819 - Vanguard Intermediate-Term Bond ETF: $720,884 Holding
25434V799 - Dimensional International Core Equity 2 ETF: $658,516 Holding
25434V500 - Dimensional U.S. Small Cap ETF: $626,612 Holding

Largest Purchases this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares (about $1.07M)
Vanguard Value ETF: 3,351 shares (about $730.21K)
Vanguard Intermediate-Term Bond ETF: 9,399 shares (about $720.88K)
Dimensional International Core Equity 2 ETF: 17,674 shares (about $658.52K)
Dimensional U.S. Small Cap ETF: 7,610 shares (about $626.61K)

Largest Sales this Quarter

Avantis International Small Cap Value ETF: 13,794 shares (about $1.42M)
Dimensional International High Profitability ETF: 10,614 shares (about $362.20K)
iShares Core MSCI International Developed Markets ETF: 3,018 shares (about $268.63K)
Vanguard Total Stock Market ETF: 546 shares (about $202.04K)
Dimensional U.S. Targeted Value ETF: 2,534 shares (about $177.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVDV Avantis International Small Cap Value ETF	$25,312,718	$1,421,473 â–¼	-5.3%	245,635	14.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,522,736	$285,007 â–²	2.8%	64,058	6.0%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$10,231,555	$450,784 â–²	4.6%	173,475	5.9%	ETF
DUHP Dimensional US High Profitability ETF	$9,974,847	$112,880 â–²	1.1%	239,033	5.7%	ETF
DFGR Dimensional Global Real Estate ETF	$7,475,795	$376,436 â–²	5.3%	258,053	4.3%	ETF
DIHP Dimensional International High Profitability ETF	$7,270,331	$362,203 â–¼	-4.7%	213,050	4.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$7,122,670	$268,632 â–¼	-3.6%	80,021	4.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,056,870	$177,126 â–¼	-2.8%	86,651	3.5%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$5,719,035	$248,930 â–²	4.6%	195,926	3.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,340,212	$17,841 â–²	0.3%	131,403	3.1%	ETF
VTI Vanguard Total Stock Market ETF	$4,985,549	$202,042 â–¼	-3.9%	13,473	2.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,810,381	$243,525 â–²	5.3%	100,741	2.8%	ETF
NVDA NVIDIA	$4,248,976	$103,248 â–²	2.5%	21,235	2.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,117,092	$70,965 â–¼	-1.7%	57,784	2.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,971,950	$8,596 â–²	0.2%	8,317	2.3%	Computer and Technology
AAPL Apple	$3,896,748	$76,390 â–²	2.0%	13,467	2.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,818,612	$145,917 â–²	4.0%	76,023	2.2%	Manufacturing
CAMT Camtek	$2,420,211		0.0%	14,837	1.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$2,371,289	$55,422 â–¼	-2.3%	30,977	1.4%	ETF
TJX TJX Companies	$2,026,616	$3,333 â–²	0.2%	13,377	1.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,722,989	$45,479 â–¼	-2.6%	20,799	1.0%	ETF
MSFT Microsoft	$1,581,239	$36,929 â–²	2.4%	4,239	0.9%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$1,255,849	$109,866 â–²	9.6%	25,982	0.7%	ETF
ASX ASE Technology	$1,245,538	$35,374 â–²	2.9%	27,605	0.7%	Computer and Technology
ASML ASML	$1,195,653	$11,937 â–²	1.0%	601	0.7%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,141,429	$175,662 â–¼	-13.3%	9,149	0.7%	ETF
DFIV Dimensional International Value ETF	$1,105,843	$6,969 â–¼	-0.6%	20,471	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,099,669	$90,729 â–¼	-7.6%	18,423	0.6%	ETF
MU Micron Technology	$1,093,113	$181,224 â–²	19.9%	947	0.6%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,071,994	$1,071,994 â–²	New Holding	21,312	0.6%	ETF
UMC United Microelectronics	$964,050	$154,335 â–²	19.1%	35,430	0.6%	Computer and Technology
ETN Eaton	$911,922	$12,784 â–²	1.4%	2,140	0.5%	Industrials
AVGO Broadcom	$904,587	$108,022 â–²	13.6%	2,395	0.5%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$830,007	$56,543 â–²	7.3%	8,602	0.5%	ETF
DISV Dimensional International Small Cap Value ETF	$795,418		0.0%	19,821	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$778,459	$8,353 â–¼	-1.1%	8,574	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$758,950	$6,047 â–²	0.8%	15,062	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$744,536	$2,218 â–¼	-0.3%	16,784	0.4%	ETF
VTV Vanguard Value ETF	$730,205	$730,205 â–²	New Holding	3,351	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$720,884	$720,884 â–²	New Holding	9,399	0.4%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$711,328	$3,819 â–¼	-0.5%	6,519	0.4%	ETF
RY Royal Bank Of Canada	$684,036	$6,416 â–²	0.9%	3,305	0.4%	Finance
DFIC Dimensional International Core Equity 2 ETF	$658,516	$658,516 â–²	New Holding	17,674	0.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$626,612	$626,612 â–²	New Holding	7,610	0.4%	ETF
JPM JPMorgan Chase & Co.	$623,920	$20,623 â–²	3.4%	1,906	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$610,880	$27,637 â–¼	-4.3%	8,930	0.4%	Finance
DFLV Dimensional US Large Cap Value ETF	$600,111	$600,111 â–²	New Holding	15,177	0.3%	ETF
WDC Western Digital	$579,319	$10,858 â–²	1.9%	907	0.3%	Computer and Technology
CAT Caterpillar	$561,202	$9,584 â–²	1.7%	527	0.3%	Industrials
VUG Vanguard Growth ETF	$556,302	$556,302 â–²	New Holding	6,458	0.3%	ETF
LAM RESEARCH CORP	$551,629	$6,933 â–²	1.3%	1,273	0.3%	COM NEW
LHX L3Harris Technologies	$536,187	$39,814 â–¼	-6.9%	1,845	0.3%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$506,006		0.0%	2,306	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$497,012	$18,673 â–¼	-3.6%	4,232	0.3%	ETF
INTC Intel	$485,773	$485,773 â–²	New Holding	3,479	0.3%	Computer and Technology
AMD Advanced Micro Devices	$474,235	$474,235 â–²	New Holding	816	0.3%	Computer and Technology
KLAC KLA	$467,651	$419,981 â–²	881.0%	1,550	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$441,955		0.0%	5,673	0.3%	ETF
AMAT Applied Materials	$438,138	$2,169 â–²	0.5%	606	0.3%	Computer and Technology
V Visa	$429,892	$73,078 â–²	20.5%	1,253	0.2%	Business Services
WALMART INC	$422,686	$9,854 â–²	2.4%	3,732	0.2%	COM
MTUM iShares MSCI USA Momentum Factor ETF	$415,510		0.0%	1,212	0.2%	ETF
UPS United Parcel Service	$357,115	$56,760 â–²	18.9%	3,322	0.2%	Transportation
IBN ICICI Bank	$354,514	$169,448 â–¼	-32.3%	12,212	0.2%	Finance
GLW Corning	$349,173	$349,173 â–²	New Holding	1,367	0.2%	Computer and Technology
GLD SPDR Gold Shares	$344,874	$344,874 â–²	New Holding	936	0.2%	Finance
DE Deere & Company	$341,270	$3,172 â–²	0.9%	538	0.2%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$335,532	$335,532 â–²	New Holding	6,664	0.2%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$333,549	$6,165 â–²	1.9%	13,310	0.2%	Finance
CSCO Cisco Systems	$316,790	$8,105 â–²	2.6%	2,697	0.2%	Computer and Technology
FIX Comfort Systems USA	$311,166	$3,964 â–²	1.3%	157	0.2%	Construction
SAN Banco Santander	$309,355	$20,741 â–¼	-6.3%	22,417	0.2%	Finance
TD Toronto Dominion Bank	$276,982	$11,657 â–²	4.4%	2,281	0.2%	Finance
BAC Bank of America	$275,726	$7,122 â–²	2.7%	4,839	0.2%	Finance
CHT Chunghwa Telecom	$271,402	$61,344 â–²	29.2%	6,132	0.2%	Utilities
MA Mastercard	$265,531	$12,326 â–¼	-4.4%	517	0.2%	Business Services
COHR Coherent	$262,717	$262,717 â–²	New Holding	666	0.2%	Business Services
CIEN Ciena	$260,978	$1,962 â–²	0.8%	532	0.1%	Computer and Technology
STX Seagate Technology	$254,760	$254,760 â–²	New Holding	264	0.1%	Computer and Technology
SONY Sony	$253,960	$253,960 â–²	New Holding	12,660	0.1%	Consumer Discretionary
PG Procter & Gamble	$249,152	$17,304 â–¼	-6.5%	1,699	0.1%	Consumer Staples
GS The Goldman Sachs Group	$248,797	$248,797 â–²	New Holding	246	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$246,568	$246,568 â–²	New Holding	2,553	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$245,712		0.0%	2,796	0.1%	ETF
CM Canadian Imperial Bank of Commerce	$242,880	$242,880 â–²	New Holding	2,112	0.1%	Finance
HDB HDFC Bank	$242,828	$29,162 â–²	13.6%	9,401	0.1%	Finance
FLEX Flex	$242,457	$242,457 â–²	New Holding	1,496	0.1%	Computer and Technology
HD Home Depot	$234,904	$7,054 â–²	3.1%	666	0.1%	Retail/Wholesale
QCOM Qualcomm	$228,955	$228,955 â–²	New Holding	1,239	0.1%	Computer and Technology
KB KB Financial Group	$225,139	$735 â–²	0.3%	2,145	0.1%	Finance
MRVL Marvell Technology	$220,736	$220,736 â–²	New Holding	741	0.1%	Computer and Technology
KO CocaCola	$216,828	$3,657 â–¼	-1.7%	2,668	0.1%	Consumer Staples
VRT Vertiv	$214,954	$214,954 â–²	New Holding	642	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$213,831	$213,831 â–²	New Holding	880	0.1%	ETF
CSX CSX	$209,845	$209,845 â–²	New Holding	4,415	0.1%	Transportation
KR Kroger	$209,182	$14,382 â–¼	-6.4%	3,767	0.1%	Retail/Wholesale
TRV Travelers Companies	$207,645	$207,645 â–²	New Holding	629	0.1%	Finance
BANK OF NY MELLON CORP	$205,925	$205,925 â–²	New Holding	1,424	0.1%	COM
C Citigroup	$203,782	$203,782 â–²	New Holding	1,456	0.1%	Financial Services
BMO Bank Of Montreal	$203,558	$203,558 â–²	New Holding	1,152	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Cogentblue Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cogentblue Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Cogentblue Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCogentblue Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools