Q3 2026 13F · SEC CIK 2054047

CogentBlue Wealth Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $107.6M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $606.0M

CogentBlue Wealth Advisors, LLC is a wealth manager that reported 52 positions worth $107.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were American Centy ETF Tr (AVDV, 12.9%), Ishares Tr (ITOT, 9.8%), Vanguard Scottsdale Fds (VGIT, 9.6%).

CogentBlue Wealth Advisors, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CogentBlue Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVDVAmerican Centy ETF Tr	12.9%	14.5%	127,268	-48.2%	$13.9M
ITOTIshares Tr	9.8%	6.0%	63,551	-0.8%	$10.6M
VGITVanguard Scottsdale Fds	9.6%	5.9%	182,264	+5.1%	$10.3M
IDEVIshares Tr	6.5%	4.1%	78,365	-2.1%	$7.0M
BSVOEa Series Trust	5.5%	3.3%	212,535	+8.5%	$5.9M
DFATDimensional ETF Trust	5.2%	3.5%	84,613	-2.4%	$5.6M
DFEMDimensional ETF Trust	5.1%	3.1%	138,141	+5.1%	$5.5M
DFSDDimensional Short-Duration Fixed Income	4.7%	2.8%	109,766	+9.0%	$5.1M
VTIVanguard Index Fds	4.5%	2.9%	13,038	-3.2%	$4.9M
VTIPVanguard Malvern Fds	3.6%	2.2%	79,100	+4.0%	$3.9M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	2.4%	54,729	-5.3%	$3.9M
EFVIshares Tr	2.3%	1.4%	30,912	-0.2%	$2.4M
CAMTCamtek Ltd	2.1%	1.4%	14,837	+0.0%	$2.3M
MSFTMicrosoft Corp	2.0%	0.9%	4,203	-0.8%	$2.2M
TJXTjx Cos Inc New	1.5%	1.2%	12,359	-7.6%	$1.6M
IEMGIshares Inc	1.5%	1.0%	20,082	-3.4%	$1.6M
DFIVDimensional ETF Trust	1.1%	0.6%	20,221	-1.2%	$1.1M
DFNMDimensional ETF Trust	1.0%	0.7%	24,232	-6.7%	$1.1M
DUHPDfa Invt Dimensions Group in	1.0%	—	24,727	—	$1.0M
AVUVAmerican Centy ETF Tr	0.9%	0.7%	7,982	-12.8%	$940K
VWOVanguard Intl Equity Index F	0.9%	0.6%	15,847	-14.0%	$940K
DIHPDimensional International High Profitabi	0.8%	4.2%	25,385	-88.1%	$855K
DISVDimensional ETF Trust	0.8%	0.5%	19,220	-3.0%	$832K
ETNEaton Corp PLC	0.8%	0.5%	1,920	-10.3%	$825K
SPTMSpdr Series Trust	0.7%	0.4%	8,574	+0.0%	$789K
AVEMAmerican Centy ETF Tr	0.7%	0.5%	8,188	-4.8%	$770K
SPDWSpdr Index Shs Fds	0.7%	0.4%	14,923	-0.9%	$749K
SLYVSpdr Series Trust	0.6%	0.4%	6,386	-2.0%	$652K
IEIIshares Tr	0.6%	—	5,715	—	$648K
DFACDimensional ETF Trust	0.6%	0.4%	14,568	-13.2%	$648K
VTVVanguard Index Fds	0.6%	0.4%	2,955	-11.8%	$638K
BIVVanguard Bd Index Fds	0.6%	0.4%	8,234	-12.4%	$600K
EEMIshares Tr	0.6%	0.3%	8,911	-0.2%	$595K
DFICDimensional ETF Trust	0.5%	0.4%	15,276	-13.6%	$575K
DFLVDimensional ETF Trust	0.5%	0.3%	13,226	-12.9%	$531K
QUALIshares Tr	0.5%	—	2,306	—	$512K
DFASDimensional ETF Trust	0.5%	0.4%	6,402	-15.9%	$496K
AAPLApple Inc	0.5%	2.2%	1,479	-89.0%	$492K
VUGVanguard Index Fds	0.5%	0.3%	5,402	-16.4%	$487K
USFRWisdomtree Tr	0.4%	—	9,171	—	$462K
LHXL3harris Technologies Inc	0.4%	—	1,845	—	$437K
BSVVanguard Bd Index Fds	0.4%	—	5,601	—	$428K
MTUMIshares Tr	0.4%	—	1,212	—	$385K
NVDANvidia Corporation	0.3%	2.4%	1,640	-92.3%	$375K
GLDSpdr Gold Tr	0.3%	—	820	—	$312K
DEDeere & Co	0.2%	—	355	—	$238K
SPLGSpdr Series Trust	0.2%	—	2,625	—	$236K
IEFAIshares Tr	0.2%	—	2,223	—	$215K
METAMeta Platforms Inc	0.2%	—	287	—	$208K
AVGOBroadcom Inc	0.2%	0.5%	591	-75.3%	$207K

What CogentBlue Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$107.6M	52
Q2 2026	$174.5M	103
Q1 2026	$148.7M	78
Q4 2025	$146.8M	75
Q3 2025	$146.8M	76
Q2 2025	$130.6M	73
Q1 2025	$113.9M	67
Q4 2024	$113.6M	60

Questions about CogentBlue Wealth Advisors, LLC's portfolio

What stocks does CogentBlue Wealth Advisors, LLC own?

CogentBlue Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 52 positions worth $107.6M. The largest are American Centy ETF Tr (AVDV) at 12.9%, Ishares Tr (ITOT) at 9.8%, Vanguard Scottsdale Fds (VGIT) at 9.6%, Ishares Tr (IDEV) at 6.5% and Ea Series Trust (BSVO) at 5.5%.

What did CogentBlue Wealth Advisors, LLC buy last quarter?

In Q3 2026, CogentBlue Wealth Advisors, LLC added Dimensional Short-Duration Fixed Income (DFSD) (+9.0% shares), Ea Series Trust (BSVO) (+8.5% shares) and Dimensional ETF Trust (DFEM) (+5.1% shares), compared with its Q2 2026 filing.

What did CogentBlue Wealth Advisors, LLC sell last quarter?

In Q3 2026, CogentBlue Wealth Advisors, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional ETF Trust (DFGR), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Ase Technology Hldg Co Ltd (ASX), cut from its top 50 Asml Hldg NV (ASML), Nvidia Corporation (NVDA) (-92.3% shares), Apple Inc (AAPL) (-89.0% shares) and Dimensional International High Profitabi (DIHP) (-88.1% shares), compared with its Q2 2026 filing.

When is CogentBlue Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CogentBlue Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CogentBlue Wealth Advisors, LLC manage?

CogentBlue Wealth Advisors, LLC reported $606.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.6M.