CogentBlue Wealth Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$174.5M
Sum of our stored positions
$174.5M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $25.3M | 245,635 | — | 025072802 |
| ISHARES TR | CORE S&P TTL STK | $10.5M | 64,058 | — | 464287150 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.2M | 173,475 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10M | 239,033 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $7.5M | 258,053 | — | 25434V658 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $7.3M | 213,050 | — | 25434V765 |
| ISHARES TR | CORE MSCI INTL | $7.1M | 80,021 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.1M | 86,651 | — | 25434V609 |
| EA SERIES TRUST | BRID OMN SMA ETF | $5.7M | 195,926 | — | 02072L532 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.3M | 131,403 | — | 25434V732 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5M | 13,473 | — | 922908769 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $4.8M | 100,741 | — | 25434V864 |
| NVIDIA CORPORATION | COM | $4.2M | 21,235 | — | 67066G104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 57,784 | — | 921943858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4M | 8,317 | — | 874039100 |
| APPLE INC | COM | $3.9M | 13,467 | — | 037833100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.8M | 76,023 | — | 922020805 |
| CAMTEK LTD | ORD | $2.4M | 14,837 | — | M20791105 |
| ISHARES TR | EAFE VALUE ETF | $2.4M | 30,977 | — | 464288877 |
| TJX COS INC NEW | COM | $2M | 13,377 | — | 872540109 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,799 | — | 46434G103 |
| MICROSOFT CORP | COM | $1.6M | 4,239 | — | 594918104 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.3M | 25,982 | — | 25434V849 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.2M | 27,605 | — | 00215W100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 601 | — | N07059210 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 9,149 | — | 025072877 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 20,471 | — | 25434V807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 18,423 | — | 922042858 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 947 | — | 595112103 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.1M | 21,312 | — | 09789C788 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $964.1K | 35,430 | — | 910873405 |
| EATON CORP PLC | SHS | $911.9K | 2,140 | — | G29183103 |
| BROADCOM INC | COM | $904.6K | 2,395 | — | 11135F101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $830K | 8,602 | — | 025072604 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $795.4K | 19,821 | — | 25434V781 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $778.5K | 8,574 | — | 78464A805 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $759K | 15,062 | — | 78463X889 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $744.5K | 16,784 | — | 25434V708 |
| VANGUARD INDEX FDS | VALUE ETF | $730.2K | 3,351 | — | 922908744 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $720.9K | 9,399 | — | 921937819 |
| SPDR SERIES TRUST | ST STR SP600SM C | $711.3K | 6,519 | — | 78464A300 |
| ROYAL BK CDA | COM | $684K | 3,305 | — | 780087102 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $658.5K | 17,674 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $626.6K | 7,610 | — | 25434V500 |
| JPMORGAN CHASE & CO | COM | $623.9K | 1,906 | — | 46625H100 |
| ISHARES TR | MSCI EMG MKT ETF | $610.9K | 8,930 | — | 464287234 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $600.1K | 15,177 | — | 25434V666 |
| WESTERN DIGITAL CORP | COM | $579.3K | 907 | — | 958102105 |
| CATERPILLAR INC | COM | $561.2K | 527 | — | 149123101 |
| VANGUARD INDEX FDS | GROWTH ETF | $556.3K | 6,458 | — | 922908736 |
| LAM RESEARCH CORP | COM NEW | $551.6K | 1,273 | — | 512807306 |
| L3HARRIS TECHNOLOGIES INC | COM | $536.2K | 1,845 | — | 502431109 |
| ISHARES TR | MSCI USA QLT FCT | $506K | 2,306 | — | 46432F339 |
| ISHARES TR | 3 7 YR TREAS BD | $497K | 4,232 | — | 464288661 |
| INTEL CORP | COM | $485.8K | 3,479 | — | 458140100 |
| ADVANCED MICRO DEVICES INC | COM | $474.2K | 816 | — | 007903107 |
| KLA CORP | COM NEW | $467.7K | 1,550 | — | 482480100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $442K | 5,673 | — | 921937827 |
| APPLIED MATLS INC | COM | $438.1K | 606 | — | 038222105 |
| VISA INC | COM CL A | $429.9K | 1,253 | — | 92826C839 |
| WALMART INC | COM | $422.7K | 3,732 | — | 931142103 |
| ISHARES TR | MSCI USA MMENTM | $415.5K | 1,212 | — | 46432F396 |
| UNITED PARCEL SVCS INC | CL B | $357.1K | 3,322 | — | 911312106 |
| ICICI BANK LIMITED | ADR | $354.5K | 12,212 | — | 45104G104 |
| CORNING INC | COM | $349.2K | 1,367 | — | 219350105 |
| SPDR GOLD TR | GOLD SHS | $344.9K | 936 | — | 78463V107 |
| DEERE & CO | COM | $341.3K | 538 | — | 244199105 |
| WISDOMTREE TR | FLOATNG RAT TREA | $335.5K | 6,664 | — | 97717Y527 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $333.5K | 13,310 | — | 05946K101 |
| CISCO SYS INC | COM | $316.8K | 2,697 | — | 17275R102 |
| COMFORT SYS USA INC | COM | $311.2K | 157 | — | 199908104 |
| BANCO SANTANDER SA | ADR | $309.4K | 22,417 | — | 05964H105 |
| TORONTO DOMINION BK ONT | COM NEW | $277K | 2,281 | — | 891160509 |
| BANK OF AMER CORP | COM | $275.7K | 4,839 | — | 060505104 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $271.4K | 6,132 | — | 17133Q502 |
| MASTERCARD INCORPORATED | CL A | $265.5K | 517 | — | 57636Q104 |
| COHERENT CORP | COM | $262.7K | 666 | — | 19247G107 |
| CIENA CORP | COM NEW | $261K | 532 | — | 171779309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $254.8K | 264 | — | G7997R103 |
| SONY GROUP CORP | SPONSORED ADR | $254K | 12,660 | — | 835699307 |
| PROCTER & GAMBLE CO | COM | $249.2K | 1,699 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $248.8K | 246 | — | 38141G104 |
| ISHARES TR | CORE MSCI EAFE | $246.6K | 2,553 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR P500ETF | $245.7K | 2,796 | — | 78464A854 |
| CANADIAN IMPERIAL BANK OF CO | COM | $242.9K | 2,112 | — | 136069101 |
| HDFC BANK LTD | SPONSORED ADS | $242.8K | 9,401 | — | 40415F101 |
| FLEX LTD | ORD | $242.5K | 1,496 | — | Y2573F102 |
| HOME DEPOT INC | COM | $234.9K | 666 | — | 437076102 |
| QUALCOMM INC | COM | $229K | 1,239 | — | 747525103 |
| KB FINL GROUP INC | SPONSORED ADR | $225.1K | 2,145 | — | 48241A105 |
| MARVELL TECHNOLOGY INC | COM | $220.7K | 741 | — | 573874104 |
| COCA COLA CO | COM | $216.8K | 2,668 | — | 191216100 |
| VERTIV HOLDINGS CO | COM CL A | $215K | 642 | — | 92537N108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $213.8K | 880 | — | 922908611 |
| CSX CORP | COM | $209.8K | 4,415 | — | 126408103 |
| KROGER CO | COM | $209.2K | 3,767 | — | 501044101 |
| TRAVELERS COMPANIES INC | COM | $207.6K | 629 | — | 89417E109 |
| BANK OF NY MELLON CORP | COM | $205.9K | 1,424 | — | 064058100 |
| CITIGROUP INC | COM NEW | $203.8K | 1,456 | — | 172967424 |
| BANK MONTREAL MEDIUM | COM | $203.6K | 1,152 | — | 063671101 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $166.2K | 17,345 | — | 60687Y109 |
| INFOSYS LTD | SPONSORED ADR | $126.5K | 12,057 | — | 456788108 |
| WIPRO LTD | SPON ADR 1 SH | $27.5K | 12,240 | — | 97651M109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16