Cogentblue Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Cogentblue Wealth Advisors, Llc disclosed 103 stock positions valued at approximately $174.53M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $174.53M
Holdings by Sector
Cogentblue Wealth Advisors, Llc Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 14.50% | 245,635 | -13,794 | -5.32% | $25,312,718 |
| ISHARES TR | ITOT | Other | 6.03% | 64,058 | +1,735 | +2.78% | $10,522,736 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.86% | 173,475 | +7,643 | +4.61% | $10,231,555 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.72% | 239,033 | +2,705 | +1.14% | $9,974,847 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.28% | 258,053 | +12,994 | +5.30% | $7,475,795 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.17% | 213,050 | -10,614 | -4.75% | $7,270,331 |
| ISHARES TR | IDEV | Other | 4.08% | 80,021 | -3,018 | -3.63% | $7,122,670 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.47% | 86,651 | -2,534 | -2.84% | $6,056,870 |
| EA SERIES TRUST | BSVO | Other | 3.28% | 195,926 | +8,528 | +4.55% | $5,719,035 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.06% | 131,403 | +439 | +0.34% | $5,340,212 |
| VANGUARD INDEX FDS | VTI | Other | 2.86% | 13,473 | -546 | -3.89% | $4,985,549 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.76% | 100,741 | +5,100 | +5.33% | $4,810,381 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 21,235 | +516 | +2.49% | $4,248,976 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.36% | 57,784 | -996 | -1.69% | $4,117,092 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.28% | 8,317 | +18 | +0.22% | $3,971,950 |
| APPLE INC | AAPL | Technology | 2.23% | 13,467 | +264 | +2.00% | $3,896,748 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.19% | 76,023 | +2,905 | +3.97% | $3,818,612 |
| ISHARES TR | EFV | Other | 1.36% | 30,977 | -724 | -2.28% | $2,371,289 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.16% | 13,377 | +22 | +0.16% | $2,026,616 |
| ISHARES INC | IEMG | Other | 0.99% | 20,799 | -549 | -2.57% | $1,722,989 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 4,239 | +99 | +2.39% | $1,581,239 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.72% | 25,982 | +2,273 | +9.59% | $1,255,849 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.71% | 27,605 | +784 | +2.92% | $1,245,538 |
| ASML HLDG NV | ASML | Other | 0.69% | 601 | +6 | +1.01% | $1,195,653 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.65% | 9,149 | -1,408 | -13.34% | $1,141,429 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.63% | 20,471 | -129 | -0.63% | $1,105,843 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.63% | 18,423 | -1,520 | -7.62% | $1,099,669 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 947 | +157 | +19.87% | $1,093,113 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.61% | 21,312 | +21,312 | +100.00% | $1,071,994 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.55% | 35,430 | +5,672 | +19.06% | $964,050 |
| EATON CORP PLC | ETN | Other | 0.52% | 2,140 | +30 | +1.42% | $911,922 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,395 | +286 | +13.56% | $904,587 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.48% | 8,602 | +586 | +7.31% | $830,007 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.46% | 19,821 | - | - | $795,418 |
| SPDR SERIES TRUST | SPTM | Other | 0.45% | 8,574 | -92 | -1.06% | $778,459 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 15,062 | +120 | +0.80% | $758,950 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.43% | 16,784 | -50 | -0.30% | $744,536 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 3,351 | +3,351 | +100.00% | $730,205 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.41% | 9,399 | +9,399 | +100.00% | $720,884 |
| SPDR SERIES TRUST | SLYV | Other | 0.41% | 6,519 | -35 | -0.53% | $711,328 |
| ROYAL BK CDA | RY | Financial Services | 0.39% | 3,305 | +31 | +0.95% | $684,036 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.38% | 17,674 | +17,674 | +100.00% | $658,516 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.36% | 7,610 | +7,610 | +100.00% | $626,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,906 | +63 | +3.42% | $623,920 |
| ISHARES TR | EEM | Other | 0.35% | 8,930 | -404 | -4.33% | $610,880 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.34% | 15,177 | +15,177 | +100.00% | $600,111 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 907 | +17 | +1.91% | $579,319 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 527 | +9 | +1.74% | $561,202 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 6,458 | +6,458 | +100.00% | $556,302 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 1,273 | +16 | +1.27% | $551,629 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 1,845 | -137 | -6.91% | $536,187 |
| ISHARES TR | QUAL | Other | 0.29% | 2,306 | - | - | $506,006 |
| ISHARES TR | IEI | Other | 0.28% | 4,232 | -159 | -3.62% | $497,012 |
| INTEL CORP | INTC | Technology | 0.28% | 3,479 | +3,479 | +100.00% | $485,773 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 816 | +816 | +100.00% | $474,235 |
| KLA CORP | KLAC | Technology | 0.27% | 1,550 | +1,392 | +881.01% | $467,651 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 5,673 | - | - | $441,955 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 606 | +3 | +0.50% | $438,138 |
| VISA INC | V | Financial Services | 0.25% | 1,253 | +213 | +20.48% | $429,892 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 3,732 | +87 | +2.39% | $422,686 |
| ISHARES TR | MTUM | Other | 0.24% | 1,212 | - | - | $415,510 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 3,322 | +528 | +18.90% | $357,115 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.20% | 12,212 | -5,837 | -32.34% | $354,514 |
| CORNING INC | GLW | Technology | 0.20% | 1,367 | +1,367 | +100.00% | $349,173 |
| SPDR GOLD TR | GLD | Other | 0.20% | 936 | +936 | +100.00% | $344,874 |
| DEERE & CO | DE | Industrials | 0.20% | 538 | +5 | +0.94% | $341,270 |
| WISDOMTREE TR | USFR | Other | 0.19% | 6,664 | +6,664 | +100.00% | $335,532 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.19% | 13,310 | +246 | +1.88% | $333,549 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,697 | +69 | +2.63% | $316,790 |
| COMFORT SYS USA INC | FIX | Industrials | 0.18% | 157 | +2 | +1.29% | $311,166 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.18% | 22,417 | -1,503 | -6.28% | $309,355 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.16% | 2,281 | +96 | +4.39% | $276,982 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 4,839 | +125 | +2.65% | $275,726 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.16% | 6,132 | +1,386 | +29.20% | $271,402 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 517 | -24 | -4.44% | $265,531 |
| COHERENT CORP | COHR | Technology | 0.15% | 666 | +666 | +100.00% | $262,717 |
| CIENA CORP | CIEN | Technology | 0.15% | 532 | +4 | +0.76% | $260,978 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 264 | +264 | +100.00% | $254,760 |
| SONY GROUP CORP | SONY | Technology | 0.15% | 12,660 | +2,688 | +26.96% | $253,960 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,699 | -118 | -6.49% | $249,152 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 246 | +10 | +4.24% | $248,797 |
| ISHARES TR | IEFA | Other | 0.14% | 2,553 | +2,553 | +100.00% | $246,568 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 2,796 | - | - | $245,712 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.14% | 2,112 | +2,112 | +100.00% | $242,880 |
| HDFC BANK LTD | HDB | Financial Services | 0.14% | 9,401 | +1,129 | +13.65% | $242,828 |
| FLEX LTD | FLEX | Other | 0.14% | 1,496 | +1,496 | +100.00% | $242,457 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 666 | +20 | +3.10% | $234,904 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 1,239 | +1,239 | +100.00% | $228,955 |
| KB FINL GROUP INC | KB | Financial Services | 0.13% | 2,145 | +7 | +0.33% | $225,139 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 741 | +741 | +100.00% | $220,736 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,668 | -45 | -1.66% | $216,828 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 642 | +642 | +100.00% | $214,954 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 880 | +880 | +100.00% | $213,831 |
| CSX CORP | CSX | Industrials | 0.12% | 4,415 | +4,415 | +100.00% | $209,845 |
| KROGER CO | KR | Consumer Defensive | 0.12% | 3,767 | -259 | -6.43% | $209,182 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 629 | +629 | +100.00% | $207,645 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.12% | 1,424 | +1,424 | +100.00% | $205,925 |
| CITIGROUP INC | C | Financial Services | 0.12% | 1,456 | +1,456 | +100.00% | $203,782 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.12% | 1,152 | +1,152 | +100.00% | $203,558 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.10% | 17,345 | +237 | +1.39% | $166,165 |