Q1 2026 · 13F-HR
CogentBlue Wealth Advisors, LLCholdings as filed
Filed 2026-04-16 · accession 0002054047-26-000002
$148.7M
Reported value
78
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $25.9M | 17.4% | 259,429 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.9M | 6.64% | 165,832 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.9M | 5.97% | 62,323 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.7M | 5.84% | 236,328 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.2M | 4.84% | 223,664 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.9M | 4.67% | 83,039 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.5M | 4.38% | 245,059 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 3.74% | 89,185 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $4.8M | 3.20% | 187,398 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.6M | 3.08% | 95,641 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.5M | 3.04% | 130,964 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 3.02% | 14,019 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.53% | 58,780 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 2.46% | 73,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.43% | 20,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.25% | 13,203 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 1.89% | 8,299 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 1.58% | 31,701 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $2.2M | 1.51% | 14,837 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 1.43% | 13,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.03% | 4,140 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.00% | 21,348 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.78% | 10,557 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.76% | 23,709 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.73% | 20,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.72% | 19,943 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $785,894 | 0.53% | 595 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $781,742 | 0.53% | 19,821 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $754,684 | 0.51% | 2,110 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $685,156 | 0.46% | 8,666 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $684,145 | 0.46% | 1,982 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $682,081 | 0.46% | 14,942 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $654,168 | 0.44% | 16,834 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $652,757 | 0.44% | 2,109 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $645,929 | 0.43% | 8,016 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $619,901 | 0.42% | 6,554 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $581,479 | 0.39% | 26,821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $542,137 | 0.36% | 1,843 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $530,096 | 0.36% | 9,334 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $529,668 | 0.36% | 3,274 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $520,809 | 0.35% | 4,391 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $467,469 | 0.31% | 18,049 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,001 | 0.30% | 3,645 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $444,799 | 0.30% | 5,673 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $442,314 | 0.30% | 2,306 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $366,982 | 0.25% | 518 | Common | NONE |
| 92826C839 | V | VISA INC | $314,330 | 0.21% | 1,040 | Common | NONE |
| 244199105 | DE | DEERE & CO | $300,239 | 0.20% | 533 | Common | NONE |
| 501044101 | KR | KROGER CO | $291,321 | 0.20% | 4,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $290,868 | 0.20% | 1,212 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $282,966 | 0.19% | 13,064 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $274,874 | 0.18% | 2,794 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,316 | 0.18% | 541 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $269,818 | 0.18% | 23,920 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $268,571 | 0.18% | 1,257 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $267,227 | 0.18% | 29,758 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,894 | 0.18% | 790 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $262,447 | 0.18% | 1,817 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $248,507 | 0.17% | 3,759 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $240,736 | 0.16% | 890 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $232,641 | 0.16% | 158 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $229,808 | 0.15% | 4,714 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,877 | 0.15% | 936 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $214,006 | 0.14% | 2,796 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $213,743 | 0.14% | 155 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $213,223 | 0.14% | 2,138 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,463 | 0.14% | 646 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $208,460 | 0.14% | 1,027 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,324 | 0.14% | 2,713 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,099 | 0.14% | 603 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $205,807 | 0.14% | 8,272 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $205,766 | 0.14% | 517 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $204,985 | 0.14% | 528 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203,907 | 0.14% | 2,628 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $203,882 | 0.14% | 2,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,453 | 0.14% | 4,013 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $200,471 | 0.13% | 4,746 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $135,838 | 0.09% | 17,108 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.