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CIK: 0002054047
Total reported value
$107.6M
$107.6M
103 檔
59.1%
The Q2 2026 SEC filing reveals that CogentBlue Wealth Advisors, LLC held a total portfolio value of $107.6M, covering 103 public equity positions.
In Q2 2026, CogentBlue Wealth Advisors, LLC displayed an active expansion posture, initiating 30 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 14.50% | -1.56% | -5.32% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.03% | +3.79% | +2.78% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.86% | +3.74% | +4.61% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.72% | -5.72% | EXIT | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.28% | -4.28% | EXIT | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.17% | -3.37% | -4.75% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.08% | +2.44% | -3.63% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.47% | +1.76% | -2.84% | |
| 9 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.28% | +2.24% | +4.55% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.06% | +2.04% | +0.34% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | +1.68% | -3.89% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.76% | +1.98% | +5.33% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -2.08% | +2.49% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.36% | +1.23% | -1.69% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | -2.28% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.23% | -1.77% | +2.00% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.19% | +1.43% | +3.97% | |
| 18 | CAMT | Camtek Ltd. | Stock-Other | 1.39% | +0.75% | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.36% | +0.91% | -2.28% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | +0.36% | +0.16% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.53% | -2.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +1.09% | +2.39% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.72% | +0.32% | +9.59% | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.22% | -13.34% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.63% | +0.42% | -0.63% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.24% | -7.62% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.61% | -0.61% | EXIT | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | 0.55% | -0.55% | EXIT | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.25% | +1.42% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.33% | +13.56% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | +0.24% | +7.31% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.46% | +0.31% | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | +0.28% | -1.06% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | +0.27% | +0.80% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | +0.17% | -0.30% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.17% | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | +0.15% | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | +0.20% | -0.53% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.38% | +0.15% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | +0.10% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.20% | -4.33% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | +0.15% | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.6% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.5% | +19.87% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | NEW | New buy |
| 4 | BIV | Vanguard Intermediate-term B | +0.4% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.22% | Add |
| 6 | DFIC | Dimensional International Co | +0.4% | NEW | New buy |
| 7 | UMC | United Microelectron-sp Adr | +0.4% | +19.06% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.4% | NEW | New buy |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.3% | NEW | New buy |
| 10 | ASX | Ase Technology Holding -adr | +0.3% | +2.92% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.2% | NEW | New buy |
| 17 | WDC | Western Digital CORP | +0.2% | +1.91% | Add |
| 18 | ASML | ASML Holding N.V. | +0.2% | +1.01% | Add |
| 19 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 21 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.1% | +1.27% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 25 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 26 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 31 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 32 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 33 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 34 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 35 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 36 | KLAC | Kla CORP | +0.1% | +881.01% | Add |
| 37 | AMAT | Applied Materials Inc | +0.1% | +0.50% | Add |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +4.55% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | +13.56% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +1.74% | Add |
| 41 | INFY | Infosys Ltd-sp Adr | +0.1% | NEW | New buy |
| 42 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.78% | Add |
| 43 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.31% | Add |
| 44 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | 0% | +20.48% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +2.63% | Add |
| 47 | FIX | Comfort Systems USA Inc | 0% | +1.29% | Add |
| 48 | RY | Royal Bank Of Canada | 0% | +0.95% | Add |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | +29.20% | Add |
| 50 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.34% | Add |
According to official SEC Form 13F filings, CogentBlue Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $107.6M across 103 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDV, ITOT, VGIT) accounted for 59.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
XHLF
市值: $1.1M
Top Position Liquidated / Trimmed
SU
前期市值: $248.5K
During Q2 2026, CogentBlue Wealth Advisors, LLC's top holdings by market value included AVDV (14.5%)、ITOT (6.0%)、VGIT (5.9%). The largest single position, AVDV, represented 14.5% of total portfolio value.
In Q2 2026, CogentBlue Wealth Advisors, LLC made 102 total portfolio adjustments, initiating 30 new buys, adding to 44 positions, trimming 23 holdings, and fully liquidating 5 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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