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Disclosery

13F-HR filed by CogentBlue Wealth Advisors, LLC

CogentBlue Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 103 holding rows worth $174,534,682.

Accession
0002054047-26-000004
Filer
CIK 2054047
Filed
2026-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 103 entries on the cover page, a total value of $174,534,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,534,682 with VALUE read as dollars as filed, 13F file number 028-24705. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis International Small Cap Val ETF025072802SHS245,635$25,312,718dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS64,058$10,522,736dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS173,475$10,231,555dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF239,033$9,974,847dollars as filed
Dimensional Global Real Estate ETF25434V658COM258,053$7,475,795dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT213,050$7,270,331dollars as filed
ISHARES TR46435G326CORE MSCI INTL80,021$7,122,670dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU86,651$6,056,870dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF195,926$5,719,035dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO131,403$5,340,212dollars as filed
VTI922908769COM13,473$4,985,549dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF100,741$4,810,381dollars as filed
NVIDIA Corp67066G104COM21,235$4,248,976dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS57,784$4,117,092dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,317$3,971,950dollars as filed
Apple Inc037833100COM13,467$3,896,748dollars as filed
VANGUARD MALVERN FDS922020805SHS76,023$3,818,612dollars as filed
CAMTEK LTD ORDM20791105Stock14,837$2,420,211dollars as filed
iShares MSCI EAFE Value ETF464288877SHS30,977$2,371,289dollars as filed
TJX Companies Inc872540109COM13,377$2,026,616dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS20,799$1,722,989dollars as filed
Microsoft Corp594918104COM4,239$1,581,239dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF25,982$1,255,849dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR27,605$1,245,538dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK601$1,195,653dollars as filed
Avantis US Small Cap Value ETF025072877SHS9,149$1,141,429dollars as filed
Dimensional International Value ETF25434V807SHS20,471$1,105,843dollars as filed
VWO922042858SHS18,423$1,099,669dollars as filed
Micron Technology,Inc.595112103COM947$1,093,113dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN21,312$1,071,994dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR35,430$964,050dollars as filed
Eaton Corp. PlcG29183103COM2,140$911,922dollars as filed
Broadcom Inc.11135F101COM2,395$904,587dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,602$830,007dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS19,821$795,418dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,574$778,459dollars as filed
SPDW78463X889COM15,062$758,950dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 216,784$744,536dollars as filed
Vanguard Value ETF922908744SHS3,351$730,205dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS9,399$720,884dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS6,519$711,328dollars as filed
ROYAL BK CDA COM780087102Stock3,305$684,036dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY17,674$658,516dollars as filed
Dimensional US Small Cap ETF25434V500COM7,610$626,612dollars as filed
JPMorgan Chase & Co46625H100COM1,906$623,920dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,930$610,880dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS15,177$600,111dollars as filed
WESTERN DIGITAL CORP958102105COM907$579,319dollars as filed
Caterpillar Inc.149123101COM527$561,202dollars as filed
Vanguard Growth922908736COM6,458$556,302dollars as filed
Lam Research Corporation512807306COM1,273$551,629dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,845$536,187dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,306$506,006dollars as filed
ISHARES TR4642886613 7 YR TREAS BD4,232$497,012dollars as filed
Intel Corp458140100COM3,479$485,773dollars as filed
Advanced Micro Devices,Inc.007903107COM816$474,235dollars as filed
KLA CORP482480100COM1,550$467,651dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,673$441,955dollars as filed
Applied Materials,Inc.038222105COM606$438,138dollars as filed
Visa Inc92826C839COM1,253$429,892dollars as filed
Walmart Inc.931142103COM3,732$422,686dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,212$415,510dollars as filed
United Parcel Service,Inc. Class B911312106COM3,322$357,115dollars as filed
ICICI BANK LIMITED ADR45104G104ADR12,212$354,514dollars as filed
CORNING INC219350105COM1,367$349,173dollars as filed
SPDR GOLD TR78463V107GOLD SHS936$344,874dollars as filed
Deere & Company244199105COM538$341,270dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA6,664$335,532dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,310$333,549dollars as filed
Cisco Systems,Inc.17275R102COM2,697$316,790dollars as filed
COMFORT SYS USA INC COM199908104Stock157$311,166dollars as filed
BANCO SANTANDER SA ADR05964H105ADR22,417$309,355dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,281$276,982dollars as filed
Bank of America Corp060505104COM4,839$275,726dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,132$271,402dollars as filed
MasterCard, Inc57636Q104COM517$265,531dollars as filed
COHERENT CORP COM19247G107Stock666$262,717dollars as filed
CIENA CORP COM NEW171779309Stock532$260,978dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS264$254,760dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR12,660$253,960dollars as filed
Procter & Gamble Co742718109COM1,699$249,152dollars as filed
Goldman Sachs Group,Inc.38141G104COM246$248,797dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,553$246,568dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,796$245,712dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,112$242,880dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR9,401$242,828dollars as filed
FLEX LTD ORDY2573F102Stock1,496$242,457dollars as filed
Home Depot, Inc437076102COM666$234,904dollars as filed
Qualcomm Incorporated747525103COM1,239$228,955dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,145$225,139dollars as filed
MARVELL TECHNOLOGY INC573874104COM741$220,736dollars as filed
Coca-Cola Company191216100COM2,668$216,828dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock642$214,954dollars as filed
Vanguard Small-Cap Value ETF922908611SHS880$213,831dollars as filed
CSX Corporation126408103COM4,415$209,845dollars as filed
KROGER CO COM501044101Stock3,767$209,182dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock629$207,645dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,424$205,925dollars as filed
Citigroup Inc.172967424COM1,456$203,782dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,152$203,558dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR17,345$166,165dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR12,057$126,478dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR12,240$27,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054047-26-000004this filing2026-07-16acceptance time not in the bulk data set