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
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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 | 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%
|
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%
|
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%
|
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