Q2 2026 13F · SEC CIK 2054047

CogentBlue Wealth Advisors, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.5M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $606.0M

CogentBlue Wealth Advisors, LLC is a wealth manager that reported 103 positions worth $174.5M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Avantis International Small Cap Value Et (AVDV, 14.5%), Ishares Total US Stock Market ETF (ITOT, 6.0%), Vanguard Intermediate Treasury ETF (VGIT, 5.9%).

CogentBlue Wealth Advisors, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CogentBlue Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVDVAvantis International Small Cap Value Et	14.5%	17.4%	245,635	-5.3%	$25.3M
ITOTIshares Total US Stock Market ETF	6.0%	6.0%	64,058	+2.8%	$10.5M
VGITVanguard Intermediate Treasury ETF	5.9%	6.6%	173,475	+4.6%	$10.2M
DUHPDimensional ETF Trust	5.7%	5.8%	239,033	+1.1%	$10.0M
DFGRDimensional ETF Trust	4.3%	4.4%	258,053	+5.3%	$7.5M
DIHPDimensional ETF Trust	4.2%	4.8%	213,050	-4.7%	$7.3M
IDEVIshares Tr	4.1%	4.7%	80,021	-3.6%	$7.1M
DFATDimensional U.s. Targeted Value	3.5%	3.7%	86,651	-2.8%	$6.1M
BSVOEa Bridgeway Omni Small-Cap Value ETF	3.3%	3.2%	195,926	+4.6%	$5.7M
DFEMDimensional	3.1%	3.0%	131,403	+0.3%	$5.3M
VTIVanguard Index Fds	2.9%	3.0%	13,473	-3.9%	$5.0M
DFSDDimensional ETF Trust	2.8%	3.1%	100,741	+5.3%	$4.8M
NVDANvidia Corporation Com	2.4%	2.4%	21,235	+2.5%	$4.2M
VEAVanguard Tax-Managed Fds	2.4%	2.5%	57,784	-1.7%	$4.1M
TSMTaiwan Semiconductor Manufac	2.3%	1.9%	8,317	+0.2%	$4.0M
AAPLApple Inc	2.2%	2.3%	13,467	+2.0%	$3.9M
VTIPVanguard Malvern Fds	2.2%	2.5%	76,023	+4.0%	$3.8M
CAMTCamtek Ltd	1.4%	1.5%	14,837	+0.0%	$2.4M
EFVIshares Tr	1.4%	1.6%	30,977	-2.3%	$2.4M
TJXTjx Cos Inc New Com	1.2%	1.4%	13,377	+0.2%	$2.0M
IEMGIshares	1.0%	1.0%	20,799	-2.6%	$1.7M
MSFTMicrosoft Corp	0.9%	1.0%	4,239	+2.4%	$1.6M
DFNMDimensional ETF Trust	0.7%	0.8%	25,982	+9.6%	$1.3M
ASXAse Technology Hldg Co Ltd	0.7%	0.4%	27,605	+2.9%	$1.2M
ASMLAsml Hldg NV	0.7%	0.5%	601	+1.0%	$1.2M
AVUVAvantis US Small Cap Value ETF	0.7%	0.8%	9,149	-13.3%	$1.1M
DFIVDimensional ETF Trust	0.6%	0.7%	20,471	-0.6%	$1.1M
VWOVanguard Intl Equity Index F	0.6%	0.7%	18,423	-7.6%	$1.1M
MUMicron Technology Inc	0.6%	—	947	—	$1.1M
XHLFBondbloxx ETF Trust	0.6%	—	21,312	—	$1.1M
UMCUnited Microelectronics Corp	0.6%	—	35,430	—	$964K
ETNEaton Corp PLC	0.5%	0.5%	2,140	+1.4%	$912K
AVGOBroadcom Inc	0.5%	0.4%	2,395	+13.6%	$905K
AVEMAmerican Centy ETF Tr	0.5%	0.4%	8,602	+7.3%	$830K
DISVDimensional ETF Trust	0.5%	0.5%	19,821	+0.0%	$795K
SPTMSpdr Series Trust	0.4%	0.5%	8,574	-1.1%	$778K
SPDWSPDR Portfolio Developed World	0.4%	0.5%	15,062	+0.8%	$759K
DFACDimensional U.s. Core Equity 2	0.4%	0.4%	16,784	-0.3%	$745K
VTVVanguard Value ETF	0.4%	—	3,351	—	$730K
BIVVanguard Bd Index Fds	0.4%	—	9,399	—	$721K
SLYVSpdr Series Trust	0.4%	0.4%	6,519	-0.5%	$711K
RYRoyal Bank of Canada	0.4%	0.4%	3,305	+0.9%	$684K
DFICDfa Dimensional Intl Core Equit	0.4%	—	17,674	—	$659K
DFASDimensional ETF Trust	0.4%	—	7,610	—	$627K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,906	+3.4%	$624K
EEMIshares	0.3%	0.4%	8,930	-4.3%	$611K
DFLVDimensional ETF Trust	0.3%	—	15,177	—	$600K
WDCWestern Digital Corp	0.3%	—	907	—	$579K
CATCaterpillar Inc Com	0.3%	0.2%	527	+1.7%	$561K
VUGVanguard Indx Fd	0.3%	—	6,458	—	$556K

What CogentBlue Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

AVUV Avantis US Small Cap Value ETF-13.3% shares
VWO Vanguard Intl Equity Index F-7.6% shares
AVDV Avantis International Small Cap Value Et-5.3% shares

Left the top 50

LHX L3harris Technologies Incwas 0.5%
IEI Ishareswas 0.3%
IBN Icici Bank Limitedwas 0.3%
WMT Walmart Incwas 0.3%
BSV Vanguard Bd Index Fds Vanguard Short Terwas 0.3%
QUAL Ishares Msci USA Quality Factor ETFwas 0.3%
V Visa Inc Com Cl Awas 0.2%
DE Deere & Co Comwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.5M	103
Q1 2026	$148.7M	78
Q4 2025	$146.8M	75
Q3 2025	$146.8M	76
Q2 2025	$130.6M	73
Q1 2025	$113.9M	67
Q4 2024	$113.6M	60

Questions about CogentBlue Wealth Advisors, LLC's portfolio

What stocks does CogentBlue Wealth Advisors, LLC own?

CogentBlue Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 103 positions worth $174.5M. The largest are Avantis International Small Cap Value Et (AVDV) at 14.5%, Ishares Total US Stock Market ETF (ITOT) at 6.0%, Vanguard Intermediate Treasury ETF (VGIT) at 5.9%, Dimensional ETF Trust (DUHP) at 5.7% and Dimensional ETF Trust (DFGR) at 4.3%.

What did CogentBlue Wealth Advisors, LLC buy last quarter?

In Q2 2026, CogentBlue Wealth Advisors, LLC added Broadcom Inc (AVGO) (+13.6% shares), Dimensional ETF Trust (DFNM) (+9.6% shares) and American Centy ETF Tr (AVEM) (+7.3% shares), compared with its Q1 2026 filing.

What did CogentBlue Wealth Advisors, LLC sell last quarter?

In Q2 2026, CogentBlue Wealth Advisors, LLC cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Ishares (IEI), cut from its top 50 Icici Bank Limited (IBN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Bd Index Fds Vanguard Short Ter (BSV), Avantis US Small Cap Value ETF (AVUV) (-13.3% shares), Vanguard Intl Equity Index F (VWO) (-7.6% shares) and Avantis International Small Cap Value Et (AVDV) (-5.3% shares), compared with its Q1 2026 filing.

When is CogentBlue Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CogentBlue Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CogentBlue Wealth Advisors, LLC manage?

CogentBlue Wealth Advisors, LLC reported $606.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.5M.