CogentBlue Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, CogentBlue Wealth Advisors, LLC held in its portfolio 73 assets valued at $146,750,908 (i.e. $146.75M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($24.66M), VANGUARD SCOTTSDALE FDS ($9.61M), and ISHARES TR ($8.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CogentBlue Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 262390 | 24656755 | INTL SMCP VLU |
| VANGUARD SCOTTSDALE FDS | 160303 | 9606954 | INTER TERM TREAS |
| ISHARES TR | 59581 | 8859026 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 230783 | 8776677 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 222664 | 7050656 | INTL HIGH PROFIT |
| ISHARES TR | 82166 | 6777016 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 245059 | 6474459 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 90446 | 5385144 | US TARGETED VLU |
| VANGUARD INDEX FDS | 13827 | 4635778 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 90862 | 4356823 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 129920 | 4297755 | EMERGING MKTS CO |
| EA SERIES TRUST | 178917 | 4168777 | EA BRIDGEWAY OMN |
| NVIDIA CORPORATION | 20683 | 3857368 | COM |
| VANGUARD TAX-MANAGED FDS | 60409 | 3773734 | VAN FTSE DEV MKT |
| VANGUARD MALVERN FDS | 76258 | 3771741 | STRM INFPROIDX |
| APPLE INC | 13352 | 3629815 | COM |
| MICROSOFT CORP | 5833 | 2821052 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8299 | 2521983 | SPONSORED ADS |
| ISHARES TR | 34431 | 2458718 | EAFE VALUE ETF |
| TJX COS INC NEW | 13355 | 2051462 | COM |
| CAMTEK LTD | 14837 | 1577841 | ORD |
| SPDR SERIES TRUST | 18014 | 1535329 | STATE STREET SPD |
| ISHARES INC | 22443 | 1508610 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 23925 | 1152476 | NATL MUN BD ETF |
| VANGUARD INTL EQUITY INDEX F | 19990 | 1074662 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 10268 | 1047131 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 20699 | 1032880 | INTERNATNAL VAL |
| SPDR INDEX SHS FDS | 18856 | 837374 | PORTFOLIO DEVLPD |
| BROADCOM INC | 2224 | 769726 | COM |
| DIMENSIONAL ETF TRUST | 19821 | 753200 | INTL SMALL CAP V |
| EATON CORP PLC | 2108 | 671419 | SHS |
| DIMENSIONAL ETF TRUST | 16741 | 662775 | US CORE EQUITY 2 |
| ASML HOLDING N V | 595 | 636567 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 1925 | 620274 | COM |
| AMERICAN CENTY ETF TR | 8016 | 617392 | AVANTIS EMGMKT |
| ICICI BANK LIMITED | 20547 | 612301 | ADR |
| ISHARES TR | 4982 | 594639 | 3 7 YR TREAS BD |
| L3HARRIS TECHNOLOGIES INC | 1982 | 581905 | COM |
| HDFC BANK LTD | 15824 | 578209 | SPONSORED ADS |
| ROYAL BK CDA | 3274 | 558184 | COM |
| ISHARES TR | 10025 | 548485 | MSCI EMG MKT ETF |
| VANGUARD BD INDEX FDS | 6949 | 547629 | SHORT TRM BOND |
| VISA INC | 1368 | 479771 | COM CL A |
| WALMART INC | 3645 | 406089 | COM |
| APPLOVIN CORP | 561 | 378013 | COM CL A |
| INFOSYS LTD | 21195 | 377695 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 653 | 372785 | CL A |
| ISHARES TR | 1755 | 348578 | MSCI USA QLT FCT |
| ASE TECHNOLOGY HLDG CO LTD | 20299 | 326814 | SPONSORED ADS |
| BANCO BILBAO VIZCAYA ARGENTA | 13390 | 312121 | SPONSORED ADR |
| ISHARES TR | 1212 | 303376 | MSCI USA MMENTM |
| INTERNATIONAL BUSINESS MACHS | 1008 | 298580 | COM |
| CATERPILLAR INC | 518 | 296747 | COM |
| ORACLE CORP | 1457 | 283984 | COM |
| ROBINHOOD MKTS INC | 2489 | 281506 | COM CL A |
| BANK AMERICA CORP | 4824 | 265320 | COM |
| UNITED PARCEL SERVICE INC | 2645 | 262358 | CL B |
| BANCO SANTANDER SA | 22140 | 259702 | ADR |
| KROGER CO | 4115 | 257105 | COM |
| SONY GROUP CORP | 9972 | 255283 | SPONSORED ADR |
| DEERE & CO | 533 | 248149 | COM |
| WELLS FARGO CO NEW | 2492 | 232254 | COM |
| UNITED MICROELECTRONICS CORP | 29206 | 229559 | SPON ADR NEW |
| NETFLIX INC | 2415 | 226430 | COM |
| HOME DEPOT INC | 605 | 208181 | COM |
| LAM RESEARCH CORP | 1216 | 208155 | COM NEW |
| GOLDMAN SACHS GROUP INC | 236 | 207444 | COM |
| TORONTO DOMINION BK ONT | 2185 | 205827 | COM NEW |
| CISCO SYS INC | 2628 | 202435 | COM |
| MICRON TECHNOLOGY INC | 709 | 202356 | COM |
| SOFI TECHNOLOGIES INC | 7646 | 200172 | COM |
| MIZUHO FINANCIAL GROUP INC | 17108 | 125231 | SPONSORED ADR |
| WIPRO LTD | 13446 | 38187 | SPON ADR 1 SH |
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