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CIK: 0002054047
Total reported value
$174.5M
$174.5M
78 檔
34.7%
According to the latest 13F quarterly dataset, CogentBlue Wealth Advisors, LLC managed an equity portfolio of $174.5M at the end of Q1 2026, spanning 78 distinct U.S. exchange-listed positions.
CogentBlue Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 9 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 17.42% | -2.92% | -1.13% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.64% | -0.78% | +3.45% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.97% | +0.06% | +4.60% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.84% | -0.12% | +2.40% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.84% | -0.67% | +0.45% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.67% | -0.59% | +1.06% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.38% | -0.10% | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.74% | -0.27% | -1.39% | |
| 9 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.20% | +0.08% | +4.74% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.08% | -0.32% | +5.26% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.04% | +0.02% | +0.80% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | -0.16% | +1.39% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | -0.17% | -2.70% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.46% | -0.27% | -4.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | — | +0.17% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.02% | -1.12% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +0.39% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.58% | -0.22% | -7.93% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 1.51% | -0.12% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.27% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.12% | -29.02% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | -0.01% | -4.88% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.13% | +2.81% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | -0.04% | -0.90% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.73% | -0.10% | -0.48% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.09% | -0.24% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.16% | — | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.07% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.01% | +0.09% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | -0.01% | — | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.46% | -0.15% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.03% | -20.76% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.01% | +0.56% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.08% | -5.17% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.05% | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | -0.01% | +0.03% | |
| 37 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.39% | +0.32% | +32.13% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -4.26% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.01% | -6.89% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +0.03% | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.07% | -11.86% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.31% | -0.11% | -12.16% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.05% | -18.36% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | -0.01% | +31.40% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.07% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.04% | -23.98% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | -0.08% | -2.16% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.20% | +0.04% | — |
According to official SEC Form 13F filings, CogentBlue Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $174.5M across 78 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AVDV, VGIT, ITOT) accounted for 34.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PG
市值: $262.4K
Top Position Liquidated / Trimmed
INFY
前期市值: $377.7K
During Q1 2026, CogentBlue Wealth Advisors, LLC's top holdings by market value included AVDV (17.4%)、VGIT (6.6%)、ITOT (6.0%). The largest single position, AVDV, represented 17.4% of total portfolio value.
In Q1 2026, CogentBlue Wealth Advisors, LLC made 69 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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