Cogentblue Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.7M
Q ending 2026-03-31
Prior quarter
$146.8M
Q ending 2025-12-31
Change
+1.4% QoQ · +30.6% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVDV | Shares | $25.9M | 259K |
| Vanguard Scottsdale Fds | VGIT | Shares | $9.9M | 166K |
| Ishares Tr | ITOT | Shares | $8.9M | 62K |
| Dimensional Etf Trust | DUHP | Shares | $8.7M | 236K |
| Dimensional Etf Trust | DIHP | Shares | $7.2M | 224K |
| Ishares Tr | IDEV | Shares | $6.9M | 83K |
| Dimensional Etf Trust | DFGR | Shares | $6.5M | 245K |
| Dimensional Etf Trust | DFAT | Shares | $5.6M | 89K |
| Ea Series Trust | BSVO | Shares | $4.8M | 187K |
| Dimensional Etf Trust | DFSD | Shares | $4.6M | 96K |
| Dimensional Etf Trust | DFEM | Shares | $4.5M | 131K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.8M | 59K |
| Vanguard Malvern Fds | VTIP | Shares | $3.7M | 73K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Ishares Tr | EFV | Shares | $2.4M | 32K |
| Camtek Ltd | Shares | $2.2M | 15K | |
| Tjx Cos Inc New | TJX | Shares | $2.1M | 13K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| American Centy Etf Tr | AVUV | Shares | $1.2M | 11K |
| Dimensional Etf Trust | DFNM | Shares | $1.1M | 24K |
| Dimensional Etf Trust | DFIV | Shares | $1.1M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 20K |
| Asml Hldg Nv | Shares | $786K | 595 | |
| Dimensional Etf Trust | DISV | Shares | $782K | 20K |
| Eaton Corp Plc | Shares | $755K | 2K | |
| Spdr Series Trust | SPTM | Shares | $685K | 9K |
| L3Harris Technologies Inc | LHX | Shares | $684K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $682K | 15K |
| Dimensional Etf Trust | DFAC | Shares | $654K | 17K |
| Broadcom Inc | AVGO | Shares | $653K | 2K |
| American Centy Etf Tr | AVEM | Shares | $646K | 8K |
| Spdr Series Trust | SLYV | Shares | $620K | 7K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $581K | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $542K | 2K |
| Ishares Tr | EEM | Shares | $530K | 9K |
| Royal Bk Cda | RY | Shares | $530K | 3K |
| Ishares Tr | IEI | Shares | $521K | 4K |
| Icici Bank Limited | IBN | Shares | $467K | 18K |
| Walmart Inc | WMT | Shares | $453K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $445K | 6K |
| Ishares Tr | QUAL | Shares | $442K | 2K |
| Caterpillar Inc | CAT | Shares | $367K | 518 |
| Visa Inc | V | Shares | $314K | 1K |
| Deere & Co | DE | Shares | $300K | 533 |
| Kroger Co | KR | Shares | $291K | 4K |
| Ishares Tr | MTUM | Shares | $291K | 1K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $283K | 13K |
| United Parcel Svcs Inc | UPS | Shares | $275K | 3K |
| Mastercard Incorporated | MA | Shares | $270K | 541 |
| Banco Santander Sa | SAN | Shares | $270K | 24K |
| Lam Research Corp | LRCX | Shares | $269K | 1K |
| United Microelectronics Corp | UMC | Shares | $267K | 30K |
| Micron Technology Inc | MU | Shares | $267K | 790 |
| Procter & Gamble Co | PG | Shares | $262K | 2K |
| Suncor Energy Inc New | SU | Shares | $249K | 4K |
| Western Digital Corp | WDC | Shares | $241K | 890 |
| Kla Corp | KLAC | Shares | $233K | 158 |
| Bank America Corp | BAC | Shares | $230K | 5K |
| International Business Machs | IBM | Shares | $227K | 936 |
| Spdr Series Trust | SPYM | Shares | $214K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $214K | 155 |
| Kb Finl Group Inc | KB | Shares | $213K | 2K |
| Home Depot Inc | HD | Shares | $212K | 646 |
| Agnico Eagle Mines Ltd | AEM | Shares | $208K | 1K |
| Coca Cola Co | KO | Shares | $206K | 3K |
| Applied Matls Inc | AMAT | Shares | $206K | 603 |
| Hdfc Bank Ltd | HDB | Shares | $206K | 8K |
| Applovin Corp | APP | Shares | $206K | 517 |
| Ciena Corp | CIEN | Shares | $205K | 528 |
| Cisco Sys Inc | CSCO | Shares | $204K | 3K |
| Toronto Dominion Bk Ont | TD | Shares | $204K | 2K |
| Verizon Communications Inc | VZ | Shares | $201K | 4K |
| Chunghwa Telecom Co Ltd | CHT | Shares | $200K | 5K |
| Mizuho Financial Group Inc | MFG | Shares | $136K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.