CIK: 0002054047
Total reported value
$148.7M
Reporting period: 2026-03-31 · Number of holdings: 78
CogentBlue Wealth Advisors, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.7M and a quarterly turnover rate of 9.7%.
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CogentBlue Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-29.0% -$1.3M
Add AVDV
-1.1% $1.2M
Add CAMT
0.0% $671.6K
Add BSVO
+4.7% $585.5K
Trim HDB
-47.7% -$372.4K
Trim AAPL
-1.1% -$279.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 17.42% | +0.62% | -1.13% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.64% | +0.09% | +3.45% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.97% | — | +4.60% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.84% | -0.14% | +2.40% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.84% | +0.04% | +0.45% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.67% | +0.05% | +1.06% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.38% | — | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.74% | +0.07% | -1.39% | |
| 9 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 3.20% | +0.36% | +4.74% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.08% | +0.11% | +5.26% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.04% | +0.11% | +0.80% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | -0.14% | +1.39% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | — | -2.70% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.46% | -0.11% | -4.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.20% | +0.17% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.22% | -1.12% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +0.17% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.58% | -0.10% | -7.93% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 1.51% | +0.43% | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.89% | -29.02% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | -4.88% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.07% | +2.81% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | — | -0.90% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.73% | — | -0.48% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -0.24% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.10% | — | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.53% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | +0.09% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.46% | +0.06% | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.11% | -20.76% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | — | +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% | — | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | — | +0.03% | |
| 37 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.39% | +0.17% | +32.13% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -4.26% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | -6.89% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -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% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.07% | -18.36% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.06% | +31.40% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.12% | -23.98% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | — | -2.16% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.20% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.8%
Based on 73% of reported portfolio value with available pricing
CogentBlue Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Infosys Ltd-sp Adr (INFY); Sold out: Oracle CORP (ORCL); Sold out: Robinhood Markets INC - A (HOOD); New buy: Procter & Gamble Co/the (PG); Sold out: Sony Group CORP - Sp Adr (SONY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +0.6% | -1.13% | Trim |
| 2 | CAMT | Camtek Ltd. | +0.4% | — | Unchanged |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.4% | +4.74% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 5 | ASX | Ase Technology Holding -adr | +0.2% | +32.13% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.80% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.1% | +5.26% | Add |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 9 | VGIT | Vanguard Intermediate-term T | +0.1% | +3.45% | Add |
| 10 | DFAT | Dimensional US Target Value | +0.1% | -1.39% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +2.81% | Add |
| 12 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +31.40% | Add |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +1.06% | Add |
| 15 | DIHP | Dimensional International Hi | 0% | +0.45% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.1% | -18.36% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | -17.15% | Trim |
| 18 | AVGO | Broadcom INC | -0.1% | -5.17% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -7.93% | Trim |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -20.76% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -12.16% | Trim |
| 22 | VTIP | Vanguard Short-term Tips | -0.1% | -4.12% | Trim |
| 23 | APP | Applovin Corp-class A | -0.1% | -7.84% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -23.98% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.39% | Add |
| 26 | DUHP | Dimensional US High Profi Et | -0.1% | +2.40% | Add |
| 27 | NVDA | Nvidia CORP | -0.2% | +0.17% | Add |
| 28 | AAPL | Apple INC | -0.2% | -1.12% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.3% | -47.73% | Trim |
| 30 | MSFT | Microsoft CORP | -0.9% | -29.02% | Trim |
| 31 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 36 | SU | Suncor Energy INC | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 42 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | CIEN | Ciena CORP | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | New buy |
| 50 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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