Q2 2026 · 13F-HR
CogentBlue Wealth Advisors, LLCholdings as filed
Filed 2026-07-16 · accession 0002054047-26-000004
$174.5M
Reported value
103
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $25.3M | 14.5% | 245,635 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.5M | 6.03% | 64,058 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.2M | 5.86% | 173,475 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.0M | 5.72% | 239,033 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.5M | 4.28% | 258,053 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.3M | 4.17% | 213,050 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 4.08% | 80,021 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 3.47% | 86,651 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $5.7M | 3.28% | 195,926 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.3M | 3.06% | 131,403 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 2.86% | 13,473 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.8M | 2.76% | 100,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.43% | 21,235 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 2.36% | 57,784 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 2.28% | 8,317 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.23% | 13,467 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 2.19% | 76,023 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $2.4M | 1.39% | 14,837 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 1.36% | 30,977 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 1.16% | 13,377 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.99% | 20,799 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.91% | 4,239 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 25,982 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.71% | 27,605 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.69% | 601 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.65% | 9,149 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.63% | 20,471 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.63% | 18,423 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.63% | 947 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.1M | 0.61% | 21,312 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $964,050 | 0.55% | 35,430 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $911,922 | 0.52% | 2,140 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $904,587 | 0.52% | 2,395 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $830,007 | 0.48% | 8,602 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $795,418 | 0.46% | 19,821 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $778,459 | 0.45% | 8,574 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $758,950 | 0.43% | 15,062 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $744,536 | 0.43% | 16,784 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $730,205 | 0.42% | 3,351 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $720,884 | 0.41% | 9,399 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $711,328 | 0.41% | 6,519 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $684,036 | 0.39% | 3,305 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $658,516 | 0.38% | 17,674 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $626,612 | 0.36% | 7,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $623,920 | 0.36% | 1,906 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $610,880 | 0.35% | 8,930 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $600,111 | 0.34% | 15,177 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $579,319 | 0.33% | 907 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $561,202 | 0.32% | 527 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,302 | 0.32% | 6,458 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $551,629 | 0.32% | 1,273 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $536,187 | 0.31% | 1,845 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $506,006 | 0.29% | 2,306 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $497,012 | 0.28% | 4,232 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $485,773 | 0.28% | 3,479 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474,235 | 0.27% | 816 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $467,651 | 0.27% | 1,550 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $441,955 | 0.25% | 5,673 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $438,138 | 0.25% | 606 | Common | NONE |
| 92826C839 | V | VISA INC | $429,892 | 0.25% | 1,253 | Common | NONE |
| 931142103 | WMT | WALMART INC | $422,686 | 0.24% | 3,732 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $415,510 | 0.24% | 1,212 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $357,115 | 0.20% | 3,322 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $354,514 | 0.20% | 12,212 | Common | NONE |
| 219350105 | GLW | CORNING INC | $349,173 | 0.20% | 1,367 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $344,874 | 0.20% | 936 | Common | NONE |
| 244199105 | DE | DEERE & CO | $341,270 | 0.20% | 538 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $335,532 | 0.19% | 6,664 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $333,549 | 0.19% | 13,310 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,790 | 0.18% | 2,697 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $311,166 | 0.18% | 157 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $309,355 | 0.18% | 22,417 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $276,982 | 0.16% | 2,281 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $275,726 | 0.16% | 4,839 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $271,402 | 0.16% | 6,132 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,531 | 0.15% | 517 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $262,717 | 0.15% | 666 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $260,978 | 0.15% | 532 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $254,760 | 0.15% | 264 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $253,960 | 0.15% | 12,660 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $249,152 | 0.14% | 1,699 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248,797 | 0.14% | 246 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $246,568 | 0.14% | 2,553 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $245,712 | 0.14% | 2,796 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $242,880 | 0.14% | 2,112 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $242,828 | 0.14% | 9,401 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $242,457 | 0.14% | 1,496 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $234,904 | 0.13% | 666 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $228,955 | 0.13% | 1,239 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $225,139 | 0.13% | 2,145 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $220,736 | 0.13% | 741 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $216,828 | 0.12% | 2,668 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $214,954 | 0.12% | 642 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $213,831 | 0.12% | 880 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,845 | 0.12% | 4,415 | Common | NONE |
| 501044101 | KR | KROGER CO | $209,182 | 0.12% | 3,767 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $207,645 | 0.12% | 629 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $205,925 | 0.12% | 1,424 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $203,782 | 0.12% | 1,456 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $203,558 | 0.12% | 1,152 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $166,165 | 0.10% | 17,345 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $126,478 | 0.07% | 12,057 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $27,540 | 0.02% | 12,240 | 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.