Institutional
CogentBlue Wealth Advisors, LLC
CIK 0002054047
$174.5M
Reported AUM
103
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for CogentBlue Wealth Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $25.3M | 14.50% | — | HELD |
| 2 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $10.5M | 6.03% | — | HELD |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $10.2M | 5.86% | — | HELD |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $10.0M | 5.72% | — | HELD |
| 5 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $7.5M | 4.28% | — | HELD |
| 6 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | 22.96% | 63.74% | $7.3M | 4.17% | — | HELD |
| 7 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $7.1M | 4.08% | — | HELD |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $6.1M | 3.47% | — | HELD |
| 9 | BSVO | EA SERIES TRUST | $29.35 | 0.03% | 47.91% | 80.27% | $5.7M | 3.28% | — | HELD |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $5.3M | 3.06% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $5.0M | 2.86% | — | HELD |
| 12 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $4.8M | 2.76% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $4.2M | 2.43% | — | HELD |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $4.1M | 2.36% | — | HELD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $4.0M | 2.28% | — | HELD |
| 16 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.9M | 2.23% | — | HELD |
| 17 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $3.8M | 2.19% | — | HELD |
| 18 | CAMT | CAMTEK LTD | $137.23 | 8.08% | 43.42% | 236.85% | $2.4M | 1.39% | — | HELD |
| 19 | EFV | ISHARES TR | $81.31 | 2.43% | 31.74% | 91.22% | $2.4M | 1.36% | — | HELD |
| 20 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $2.0M | 1.16% | — | HELD |
| 21 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $1.7M | 0.99% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.6M | 0.91% | — | HELD |
| 23 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $1.3M | 0.72% | — | HELD |
| 24 | ASX | ASE TECHNOLOGY HLDG CO LTD | $34.77 | 11.73% | 250.85% | 386.43% | $1.2M | 0.71% | — | HELD |
| 25 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $1.2M | 0.69% | — | HELD |
| 26 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $1.1M | 0.65% | — | HELD |
| 27 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $1.1M | 0.63% | — | HELD |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $1.1M | 0.63% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $1.1M | 0.63% | — | HELD |
| 30 | XHLF | BONDBLOXX ETF TRUST | $50.30 | 0.02% | 3.70% | 17.93% | $1.1M | 0.61% | — | HELD |
| 31 | UMC | UNITED MICROELECTRONICS CORP | $18.94 | 10.70% | — | — | $964K | 0.55% | — | HELD |
| 32 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $912K | 0.52% | — | HELD |
| 33 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $905K | 0.52% | — | HELD |
| 34 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $830K | 0.48% | — | HELD |
| 35 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | — | — | $795K | 0.46% | — | HELD |
| 36 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | — | — | $778K | 0.45% | — | HELD |
| 37 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $759K | 0.43% | — | HELD |
| 38 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | — | — | $745K | 0.43% | — | HELD |
| 39 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $730K | 0.42% | — | HELD |
| 40 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $721K | 0.41% | — | HELD |
| 41 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $711K | 0.41% | — | HELD |
| 42 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $684K | 0.39% | — | HELD |
| 43 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | — | — | $659K | 0.38% | — | HELD |
| 44 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | — | — | $627K | 0.36% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $624K | 0.36% | — | HELD |
| 46 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $611K | 0.35% | — | HELD |
| 47 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $600K | 0.34% | — | HELD |
| 48 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $579K | 0.33% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $561K | 0.32% | — | HELD |
| 50 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $556K | 0.32% | — | HELD |
| 51 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $552K | 0.32% | — | HELD |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | — | — | $536K | 0.31% | — | HELD |
| 53 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $506K | 0.29% | — | HELD |
| 54 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $497K | 0.28% | — | HELD |
| 55 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $486K | 0.28% | — | HELD |
| 56 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $474K | 0.27% | — | HELD |
| 57 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $468K | 0.27% | — | HELD |
| 58 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $442K | 0.25% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $438K | 0.25% | — | HELD |
| 60 | V | VISA INC | $366.40 | -0.63% | — | — | $430K | 0.25% | — | HELD |
| 61 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $423K | 0.24% | — | HELD |
| 62 | MTUM | ISHARES TR | $298.77 | 5.53% | — | — | $416K | 0.24% | — | HELD |
| 63 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $357K | 0.20% | — | HELD |
| 64 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | — | — | $355K | 0.20% | — | HELD |
| 65 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $349K | 0.20% | — | HELD |
| 66 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $345K | 0.20% | — | HELD |
| 67 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $341K | 0.20% | — | HELD |
| 68 | USFR | WISDOMTREE TR | $50.37 | 0.02% | — | — | $336K | 0.19% | — | HELD |
| 69 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.60 | 7.56% | — | — | $334K | 0.19% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $317K | 0.18% | — | HELD |
| 71 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $311K | 0.18% | — | HELD |
| 72 | SAN | BANCO SANTANDER SA | $14.11 | 5.46% | — | — | $309K | 0.18% | — | HELD |
| 73 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | — | — | $277K | 0.16% | — | HELD |
| 74 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $276K | 0.16% | — | HELD |
| 75 | CHT | CHUNGHWA TELECOM CO LTD | $42.68 | -1.04% | — | — | $271K | 0.16% | — | HELD |
| 76 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $266K | 0.15% | — | HELD |
| 77 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $263K | 0.15% | — | HELD |
| 78 | CIEN | CIENA CORP | $372.33 | 12.70% | — | — | $261K | 0.15% | — | HELD |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $255K | 0.15% | — | HELD |
| 80 | SONY | SONY GROUP CORP | $22.77 | -2.15% | — | — | $254K | 0.15% | — | HELD |
| 81 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $249K | 0.14% | — | HELD |
| 82 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $249K | 0.14% | — | HELD |
| 83 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $247K | 0.14% | — | HELD |
| 84 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $246K | 0.14% | — | HELD |
| 85 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | — | — | $243K | 0.14% | — | HELD |
| 86 | HDB | HDFC BANK LTD | $24.14 | 0.46% | — | — | $243K | 0.14% | — | HELD |
| 87 | FLEX | FLEX LTD | $111.91 | 8.63% | — | — | $242K | 0.14% | — | HELD |
| 88 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $235K | 0.13% | — | HELD |
| 89 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $229K | 0.13% | — | HELD |
| 90 | KB | KB FINL GROUP INC | $121.09 | 7.73% | — | — | $225K | 0.13% | — | HELD |
| 91 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $221K | 0.13% | — | HELD |
| 92 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $217K | 0.12% | — | HELD |
| 93 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $215K | 0.12% | — | HELD |
| 94 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $214K | 0.12% | — | HELD |
| 95 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $210K | 0.12% | — | HELD |
| 96 | KR | KROGER CO | $57.86 | -3.36% | — | — | $209K | 0.12% | — | HELD |
| 97 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $208K | 0.12% | — | HELD |
| 98 | BK | BANK OF NY MELLON CORP | — | — | — | — | $206K | 0.12% | — | HELD |
| 99 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $204K | 0.12% | — | HELD |
| 100 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | — | — | $204K | 0.12% | — | HELD |
| 101 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $166K | 0.10% | — | HELD |
| 102 | INFY | INFOSYS LTD | — | — | — | — | $126K | 0.07% | — | HELD |
| 103 | WIT | WIPRO LTD | — | — | — | — | $28K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002054047-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.