Cogentblue Wealth Advisors, Llc Portfolio Stock Holdings
Cogentblue Wealth Advisors, Llc disclosed 78 stock positions valued at approximately $148.7 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $148.7M
Holdings by Sector
Cogentblue Wealth Advisors, Llc Portfolio Holdings in Q1 2026
77 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 | 17.42% | 259,429 | -2,961 | -1.13% | $25,906,600 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.64% | 165,832 | +5,529 | +3.45% | $9,875,315 |
| ISHARES TR | ITOT | Other | 5.97% | 62,323 | +2,742 | +4.60% | $8,876,630 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.84% | 236,328 | +5,545 | +2.40% | $8,687,417 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.84% | 223,664 | +1,000 | +0.45% | $7,206,454 |
| ISHARES TR | IDEV | Other | 4.67% | 83,039 | +873 | +1.06% | $6,939,561 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.38% | 245,059 | - | - | $6,513,668 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.74% | 89,185 | -1,261 | -1.39% | $5,569,583 |
| EA SERIES TRUST | BSVO | Other | 3.20% | 187,398 | +8,481 | +4.74% | $4,754,299 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.08% | 95,641 | +4,779 | +5.26% | $4,579,268 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.04% | 130,964 | +1,044 | +0.80% | $4,524,813 |
| VANGUARD INDEX FDS | VTI | Other | 3.02% | 14,019 | +192 | +1.39% | $4,497,435 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.53% | 58,780 | -1,629 | -2.70% | $3,766,606 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.46% | 73,118 | -3,140 | -4.12% | $3,652,231 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 20,719 | +36 | +0.17% | $3,613,382 |
| APPLE INC | AAPL | Technology | 2.25% | 13,203 | -149 | -1.12% | $3,350,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.89% | 8,299 | - | - | $2,804,647 |
| ISHARES TR | EFV | Other | 1.58% | 31,701 | -2,730 | -7.93% | $2,356,969 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.43% | 13,355 | - | - | $2,132,794 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 4,140 | -1,693 | -29.02% | $1,532,504 |
| ISHARES INC | IEMG | Other | 1.00% | 21,348 | -1,095 | -4.88% | $1,488,991 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.78% | 10,557 | +289 | +2.81% | $1,166,232 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.76% | 23,709 | -216 | -0.90% | $1,136,381 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.73% | 20,600 | -99 | -0.48% | $1,087,268 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 19,943 | -47 | -0.24% | $1,077,919 |
| ASML HLDG NV | ASML | Other | 0.53% | 595 | - | - | $785,894 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.53% | 19,821 | - | - | $781,742 |
| EATON CORP PLC | ETN | Other | 0.51% | 2,110 | +2 | +0.09% | $754,684 |
| SPDR SERIES TRUST | SPTM | Other | 0.46% | 8,666 | - | - | $685,156 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.46% | 1,982 | - | - | $684,145 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.46% | 14,942 | -3,914 | -20.76% | $682,081 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.44% | 16,834 | +93 | +0.56% | $654,168 |
| BROADCOM INC | AVGO | Technology | 0.44% | 2,109 | -115 | -5.17% | $652,757 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.43% | 8,016 | - | - | $645,929 |
| SPDR SERIES TRUST | SLYV | Other | 0.42% | 6,554 | +2 | +0.03% | $619,901 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.39% | 26,821 | +6,522 | +32.13% | $581,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,843 | -82 | -4.26% | $542,137 |
| ISHARES TR | EEM | Other | 0.36% | 9,334 | -691 | -6.89% | $530,096 |
| ROYAL BK CDA | RY | Financial Services | 0.36% | 3,274 | - | - | $529,668 |
| ISHARES TR | IEI | Other | 0.35% | 4,391 | -591 | -11.86% | $520,809 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.31% | 18,049 | -2,498 | -12.16% | $467,469 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 3,645 | - | - | $453,001 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.30% | 5,673 | -1,276 | -18.36% | $444,799 |
| ISHARES TR | QUAL | Other | 0.30% | 2,306 | +551 | +31.40% | $442,314 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 518 | - | - | $366,982 |
| VISA INC | V | Financial Services | 0.21% | 1,040 | -328 | -23.98% | $314,330 |
| DEERE & CO | DE | Industrials | 0.20% | 533 | - | - | $300,239 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 4,026 | -89 | -2.16% | $291,321 |
| ISHARES TR | MTUM | Other | 0.20% | 1,212 | - | - | $290,868 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.19% | 13,064 | -326 | -2.43% | $282,966 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 2,794 | +149 | +5.63% | $274,874 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 541 | -112 | -17.15% | $270,316 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.18% | 23,920 | +1,780 | +8.04% | $269,818 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,257 | +41 | +3.37% | $268,571 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.18% | 29,758 | +552 | +1.89% | $267,227 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 790 | +81 | +11.42% | $266,894 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 1,817 | +1,817 | +100.00% | $262,447 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.17% | 3,759 | +3,759 | +100.00% | $248,507 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 890 | +890 | +100.00% | $240,736 |
| KLA CORP | KLAC | Technology | 0.16% | 158 | +158 | +100.00% | $232,641 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 4,714 | -110 | -2.28% | $229,808 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 936 | -72 | -7.14% | $226,877 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 2,796 | - | - | $214,006 |
| COMFORT SYS USA INC | FIX | Industrials | 0.14% | 155 | +155 | +100.00% | $213,743 |
| KB FINL GROUP INC | KB | Financial Services | 0.14% | 2,138 | +2,138 | +100.00% | $213,223 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 646 | +41 | +6.78% | $212,463 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.14% | 1,027 | +1,027 | +100.00% | $208,460 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 2,713 | +2,713 | +100.00% | $206,324 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 603 | +603 | +100.00% | $206,099 |
| HDFC BANK LTD | HDB | Financial Services | 0.14% | 8,272 | -7,552 | -47.72% | $205,807 |
| APPLOVIN CORP | APP | Technology | 0.14% | 517 | -44 | -7.84% | $205,766 |
| CIENA CORP | CIEN | Technology | 0.14% | 528 | +528 | +100.00% | $204,985 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 2,628 | - | - | $203,907 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.14% | 2,185 | - | - | $203,882 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 4,013 | +4,013 | +100.00% | $201,453 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 0.13% | 4,746 | +4,746 | +100.00% | $200,471 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.09% | 17,108 | - | - | $135,838 |