CogentBlue Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2054047 · latest 13F-HR filed 2026-04-16
CogentBlue Wealth Advisors, LLC manages $148.7M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVDV (17.42%), VGIT (6.64%), ITOT (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 9, added to 21, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.7M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-16
+12 / −9 / ↑21 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.2M +5.1%
- CAMTEK LTD$671.6K +42.6%
- EA SERIES TRUST$585.5K +14.0%
- TAIWAN SEMICONDUCTOR MANUFAC$282.7K +11.2%
- ASE TECHNOLOGY HLDG CO LTD$254.7K +77.9%
Top Trims
- MICROSOFT CORP-$1.3M -45.7%
- HDFC BANK LTD-$372.4K -64.4%
- APPLE INC-$279.1K -7.7%
- NVIDIA CORPORATION-$244.0K -6.3%
- APPLOVIN CORP-$172.2K -45.6%
New Positions
- PROCTER & GAMBLE CO$262.4K
- SUNCOR ENERGY INC NEW$248.5K
- WESTERN DIGITAL CORP$240.7K
- KLA CORP$232.6K
- COMFORT SYS USA INC$213.7K
Exited Positions
- INFOSYS LTD$377.7K
- ORACLE CORP$284.0K
- ROBINHOOD MKTS INC$281.5K
- SONY GROUP CORP$255.3K
- WELLS FARGO CO NEW$232.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $25.9M | 17.42% | 259,429 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.9M | 6.64% | 165,832 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $8.9M | 5.97% | 62,323 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.7M | 5.84% | 236,328 | SH |
| 5 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.2M | 4.84% | 223,664 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $6.9M | 4.67% | 83,039 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $6.5M | 4.38% | 245,059 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.6M | 3.74% | 89,185 | SH |
| 9 | EA SERIES TRUST | BSVO | 02072L532 | $4.8M | 3.20% | 187,398 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.6M | 3.08% | 95,641 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.5M | 3.04% | 130,964 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 3.02% | 14,019 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 2.53% | 58,780 | SH |
| 14 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.7M | 2.46% | 73,118 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.43% | 20,719 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.4M | 2.25% | 13,203 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 1.89% | 8,299 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $2.4M | 1.58% | 31,701 | SH |
| 19 | CAMTEK LTD | CAMT | M20791105 | $2.2M | 1.51% | 14,837 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $2.1M | 1.43% | 13,355 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.03% | 4,140 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $1.5M | 1.00% | 21,348 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.2M | 0.78% | 10,557 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.1M | 0.76% | 23,709 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 0.73% | 20,600 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.72% | 19,943 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $785.9K | 0.53% | 595 | SH |
| 28 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $781.7K | 0.53% | 19,821 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $754.7K | 0.51% | 2,110 | SH |
| 30 | SPDR SERIES TRUST | SPTM | 78464A805 | $685.2K | 0.46% | 8,666 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $684.1K | 0.46% | 1,982 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $682.1K | 0.46% | 14,942 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $654.2K | 0.44% | 16,834 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $652.8K | 0.44% | 2,109 | SH |
| 35 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $645.9K | 0.43% | 8,016 | SH |
| 36 | SPDR SERIES TRUST | SLYV | 78464A300 | $619.9K | 0.42% | 6,554 | SH |
| 37 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $581.5K | 0.39% | 26,821 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $542.1K | 0.36% | 1,843 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $530.1K | 0.36% | 9,334 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $529.7K | 0.36% | 3,274 | SH |
| 41 | ISHARES TR | IEI | 464288661 | $520.8K | 0.35% | 4,391 | SH |
| 42 | ICICI BANK LIMITED | IBN | 45104G104 | $467.5K | 0.31% | 18,049 | SH |
| 43 | WALMART INC | WMT | 931142103 | $453.0K | 0.30% | 3,645 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $444.8K | 0.30% | 5,673 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $442.3K | 0.30% | 2,306 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $367.0K | 0.25% | 518 | SH |
| 47 | VISA INC | V | 92826C839 | $314.3K | 0.21% | 1,040 | SH |
| 48 | DEERE & CO | DE | 244199105 | $300.2K | 0.20% | 533 | SH |
| 49 | KROGER CO | KR | 501044101 | $291.3K | 0.20% | 4,026 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $290.9K | 0.20% | 1,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $148.7M | 78 | 0002054047-26-000002 |
| 2025-12-31 | 2026-01-16 | $146.8M | 75 | 0002054047-26-000001 |