CogentBlue Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  108 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CogentBlue Wealth Advisors, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 19.9%.
Position History hover any row below to update
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CogentBlue Wealth Advisors, LLC Dublin, OH RIA / Wealth Manager AUM $175M
PCA Score Concentration Risk
Risk ENB
Total Positions
108
Quarter
2026 Q2
Top Holding
AVDV (14.5%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108

CogentBlue Wealth Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVDV
AMERICAN CENTY ...
Bond/Debt 14.50% 17.42% #1
Prev: #1
6.5
-13,794 -5.3%
P
S
245,635 $25,312,718
$62.01 +68.0%
$103.05 +1.1%
2024 Q4 13F Filing 2026-06-30 2026-07-16
ITOT
ISHARES TR
ETF 6.03% 5.97% #2 1
Prev: #3
4.4
1,735 2.8%
P
S
64,058 $10,522,736
$128.81 +27.4%
$164.27 -0.1%
2024 Q4 13F Filing 2026-06-30 2026-07-16
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.86% 6.64% #3 1
Prev: #2
3.8
7,643 4.6%
P
S
173,475 $10,231,555
$55.62 +5.1%
$58.79 -0.6%
2024 Q4 13F Filing 2026-06-30 2026-07-16
DUHP
DIMENSIONAL ETF...
ETF 5.72% 5.84% #4
Prev: #4
3.3
2,705 1.1%
P
S
239,033 $9,974,847 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFGR
DIMENSIONAL ETF...
ETF 4.28% 4.38% #5 2
Prev: #7
4.2
12,994 5.3%
P
S
258,053 $7,475,795 2025 Q3 13F Filing 2026-06-30 2026-07-16
DIHP
DIMENSIONAL ETF...
Bond/Debt 4.17% 4.84% #6 1
Prev: #5
2.2
-10,614 -4.7%
P
S
213,050 $7,270,331 2024 Q4 13F Filing 2026-06-30 2026-07-16
IDEV
ISHARES TR
Bond/Debt 4.08% 4.67% #7 1
Prev: #6
2.1
-3,018 -3.6%
P
S
80,021 $7,122,670 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFAT
DIMENSIONAL ETF...
ETF 3.47% 3.74% #8
Prev: #8
1.9
-2,534 -2.8%
P
S
86,651 $6,056,870 2024 Q4 13F Filing 2026-06-30 2026-07-16
BSVO
EA SERIES TRUST
ETF 3.28% 3.20% #9
Prev: #9
1.8
8,528 4.6%
P
S
195,926 $5,719,035 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFEM
DIMENSIONAL ETF...
ETF 3.06% 3.04% #10 1
Prev: #11
1.7
439 0.3%
P
S
131,403 $5,340,212 2024 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 2.86% 3.02% #11 1
Prev: #12
1.6
-546 -3.9%
P
S
13,473 $4,985,549 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFSD
DIMENSIONAL ETF...
ETF 2.76% 3.08% #12 2
Prev: #10
3.1
5,100 5.3%
P
S
100,741 $4,810,381 2024 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 2.43% 2.43% #13 2
Prev: #15
1.5
516 2.5%
P
S
21,235 $4,248,976 2024 Q4 13F Filing 2026-06-30 2026-07-16
VEA
VANGUARD TAX-MA...
ETF 2.36% 2.53% #14 1
Prev: #13
1.4
-996 -1.7%
P
S
57,784 $4,117,092 2024 Q4 13F Filing 2026-06-30 2026-07-16
TSM
TAIWAN SEMICOND...
Technology 2.28% 1.89% #15 2
Prev: #17
1.4
18 0.2%
P
S
8,317 $3,971,950 2024 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 2.23% 2.25% #16
Prev: #16
1.4
264 2.0%
P
S
13,467 $3,896,748 2024 Q4 13F Filing 2026-06-30 2026-07-16
VTIP
VANGUARD MALVER...
ETF 2.19% 2.46% #17 3
Prev: #14
1.4
2,905 4.0%
P
S
76,023 $3,818,612 2024 Q4 13F Filing 2026-06-30 2026-07-16
CAMT
CAMTEK LTD
Technology 1.39% 1.51% #18 1
Prev: #19
1.6
no change no change
P
S
14,837 $2,420,211 2024 Q4 13F Filing 2026-06-30 2026-07-16
EFV
ISHARES TR
ETF 1.36% 1.58% #19 1
Prev: #18
1.0
-724 -2.3%
P
S
30,977 $2,371,289 2024 Q4 13F Filing 2026-06-30 2026-07-16
TJX
TJX COS INC NEW
Consumer Cyclical 1.16% 1.43% #20
Prev: #20
1.0
22 0.2%
P
S
13,377 $2,026,616 2024 Q4 13F Filing 2026-06-30 2026-07-16
IEMG
ISHARES INC
ETF 0.99% 1.00% #21 1
Prev: #22
0.9
-549 -2.6%
P
S
20,799 $1,722,989 2024 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.91% 1.03% #22 1
Prev: #21
0.9
99 2.4%
P
S
4,239 $1,581,239 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFNM
DIMENSIONAL ETF...
ETF 0.72% 0.76% #23 1
Prev: #24
2.3
2,273 9.6%
P
S
25,982 $1,255,849 2024 Q4 13F Filing 2026-06-30 2026-07-16
ASX
ASE TECHNOLOGY ...
Technology 0.71% 0.39% #24 13
Prev: #37
0.8
784 2.9%
P
S
27,605 $1,245,538 2025 Q1 13F Filing 2026-06-30 2026-07-16
ASML
ASML HLDG NV
Technology 0.69% 0.53% #25 2
Prev: #27
0.8
6 1.0%
P
S
601 $1,195,653 2024 Q4 13F Filing 2026-06-30 2026-07-16
AVUV
AMERICAN CENTY ...
ETF 0.65% 0.78% #26 3
Prev: #23
0.8
-1,408 -13.3%
P
S
9,149 $1,141,429 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.63% 0.73% #27 2
Prev: #25
0.8
-129 -0.6%
P
S
20,471 $1,105,843 2024 Q4 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 0.63% 0.72% #28 2
Prev: #26
0.8
-1,520 -7.6%
P
S
18,423 $1,099,669 2024 Q4 13F Filing 2026-06-30 2026-07-16
MU
MICRON TECHNOLO...
Technology 0.63% 0.18% #29 28
Prev: #57
2.3
157 19.9%
P
S
947 $1,093,113 2025 Q4 13F Filing 2026-06-30 2026-07-16
XHLF
BONDBLOXX ETF T...
ETF 0.61% #30
Prev: #—
3.7
21,312
NEW
21,312 $1,071,994 2026 Q2 13F Filing 2026-06-30 2026-07-16
UMC
UNITED MICROELE...
Technology 0.55% 0.18% #31 25
Prev: #56
2.2
5,672 19.1%
P
S
35,430 $964,050 2025 Q1 13F Filing 2026-06-30 2026-07-16
ETN
EATON CORP PLC
Industrials 0.52% 0.51% #32 3
Prev: #29
0.7
30 1.4%
P
S
2,140 $911,922 2024 Q4 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM INC
Technology 0.52% 0.44% #33 1
Prev: #34
2.2
286 13.6%
P
S
2,395 $904,587 2024 Q4 13F Filing 2026-06-30 2026-07-16
AVEM
AMERICAN CENTY ...
Bond/Debt 0.48% 0.43% #34 1
Prev: #35
2.2
586 7.3%
P
S
8,602 $830,007 2024 Q4 13F Filing 2026-06-30 2026-07-16
DISV
DIMENSIONAL ETF...
Bond/Debt 0.46% 0.53% #35 7
Prev: #28
1.2
no change no change
P
S
19,821 $795,418 2025 Q2 13F Filing 2026-06-30 2026-07-16
SPTM
SPDR SERIES TRU...
ETF 0.45% 0.46% #36 6
Prev: #30
0.7
-92 -1.1%
P
S
8,574 $778,459 2025 Q2 13F Filing 2026-06-30 2026-07-16
SPDW
SPDR INDEX SHS ...
ETF 0.43% 0.46% #37 5
Prev: #32
0.7
120 0.8%
P
S
15,062 $758,950 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFAC
DIMENSIONAL ETF...
ETF 0.43% 0.44% #38 5
Prev: #33
0.7
-50 -0.3%
P
S
16,784 $744,536 2024 Q4 13F Filing 2026-06-30 2026-07-16
VTV
VANGUARD INDEX ...
ETF 0.42% #39
Prev: #—
3.7
3,351
NEW
3,351 $730,205 2026 Q2 13F Filing 2026-06-30 2026-07-16
BIV
VANGUARD BD IND...
Bond/Debt 0.41% #40
Prev: #—
3.7
9,399
NEW
9,399 $720,884 2026 Q2 13F Filing 2026-06-30 2026-07-16
SLYV
SPDR SERIES TRU...
Unknown 0.41% 0.42% #41 5
Prev: #36
0.7
-35 -0.5%
P
S
6,519 $711,328 2024 Q4 13F Filing 2026-06-30 2026-07-16
RY
ROYAL BK CDA
Financial Services 0.39% 0.36% #42 2
Prev: #40
0.7
31 0.9%
P
S
3,305 $684,036 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.38% #43
Prev: #—
3.7
17,674
NEW
17,674 $658,516 2026 Q2 13F Filing 2026-06-30 2026-07-16
DFAS
DIMENSIONAL ETF...
ETF 0.36% #44
Prev: #—
3.6
7,610
NEW
7,610 $626,612 2026 Q2 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.36% #45 7
Prev: #38
0.6
63 3.4%
P
S
1,906 $623,920 2024 Q4 13F Filing 2026-06-30 2026-07-16
EEM
ISHARES TR
ETF 0.35% 0.36% #46 7
Prev: #39
0.6
-404 -4.3%
P
S
8,930 $610,880 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFLV
DIMENSIONAL ETF...
ETF 0.34% #47
Prev: #—
3.6
15,177
NEW
15,177 $600,111 2026 Q2 13F Filing 2026-06-30 2026-07-16
WDC
WESTERN DIGITAL...
Technology 0.33% 0.16% #48 12
Prev: #60
0.6
17 1.9%
P
S
907 $579,319 2026 Q1 13F Filing 2026-06-30 2026-07-16
CAT
CATERPILLAR INC
Industrials 0.32% 0.25% #49 3
Prev: #46
0.6
9 1.7%
P
S
527 $561,202 2025 Q3 13F Filing 2026-06-30 2026-07-16
VUG
VANGUARD INDEX ...
Warrant 0.32% #50
Prev: #—
3.6
6,458
NEW
6,458 $556,302 2026 Q2 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 108 holdings

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