Cogentblue Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Cogentblue Wealth Advisors, Llc disclosed 51 stock positions valued at approximately $107.56M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $107.56M
Holdings by Sector
Cogentblue Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 12.94% | 127,268 | -118,367 | -48.19% | $13,920,610 |
| ISHARES TR | ITOT | Other | 9.82% | 63,551 | -507 | -0.79% | $10,567,227 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.60% | 182,264 | +8,789 | +5.07% | $10,327,065 |
| ISHARES TR | IDEV | Other | 6.52% | 78,365 | -1,656 | -2.07% | $7,012,101 |
| EA SERIES TRUST | BSVO | Other | 5.52% | 212,535 | +16,609 | +8.48% | $5,942,300 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.23% | 84,613 | -2,038 | -2.35% | $5,621,661 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.10% | 138,141 | +6,738 | +5.13% | $5,486,945 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.74% | 109,766 | +9,025 | +8.96% | $5,101,038 |
| VANGUARD INDEX FDS | VTI | Other | 4.54% | 13,038 | -435 | -3.23% | $4,879,341 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.62% | 79,100 | +3,077 | +4.05% | $3,893,279 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.59% | 54,729 | -3,055 | -5.29% | $3,864,396 |
| ISHARES TR | EFV | Other | 2.27% | 30,912 | -65 | -0.21% | $2,446,376 |
| CAMTEK LTD | CAMT | Technology | 2.14% | 14,837 | - | - | $2,303,444 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 4,203 | -36 | -0.85% | $2,155,729 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.52% | 12,359 | -1,018 | -7.61% | $1,635,219 |
| ISHARES INC | IEMG | Other | 1.52% | 20,082 | -717 | -3.45% | $1,629,855 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.05% | 20,221 | -250 | -1.22% | $1,129,545 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.04% | 24,232 | -1,750 | -6.74% | $1,115,412 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.87% | 7,982 | -1,167 | -12.76% | $940,040 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.87% | 15,847 | -2,576 | -13.98% | $939,886 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.80% | 25,385 | -187,665 | -88.08% | $855,221 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.77% | 19,220 | -601 | -3.03% | $832,012 |
| EATON CORP PLC | ETN | Industrials | 0.77% | 1,920 | -220 | -10.28% | $825,069 |
| SPDR SERIES TRUST | SPTM | Other | 0.73% | 8,574 | - | - | $789,262 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.72% | 8,188 | -414 | -4.81% | $769,836 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.70% | 14,923 | -139 | -0.92% | $749,260 |
| SPDR SERIES TRUST | SLYV | Other | 0.61% | 6,386 | -133 | -2.04% | $652,286 |
| ISHARES TR | IEI | Other | 0.60% | 5,715 | +1,483 | +35.04% | $648,275 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.60% | 14,568 | -2,216 | -13.20% | $647,546 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 2,955 | -396 | -11.82% | $638,455 |
Showing 30 of 51 holdings in the latest reporting period.