CogentBlue Wealth Advisors, LLC 13F Holdings · Q3 2026
CogentBlue Wealth Advisors, LLC reported 52 securities worth $107.56M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AVDV (12.94%), ITOT (9.82%), VGIT (9.60%). Among its top 25 positions this quarter: 1 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | $13.9M | 12.94% | 127,268 | Trimmed |
| 2 | ITOT | ISHARES TR | $10.6M | 9.82% | 63,551 | Trimmed |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $10.3M | 9.60% | 182,264 | Added |
| 4 | IDEV | ISHARES TR | $7.0M | 6.52% | 78,365 | Trimmed |
| 5 | BSVO | EA SERIES TRUST | $5.9M | 5.52% | 212,535 | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 5.23% | 84,613 | Trimmed |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $5.5M | 5.10% | 138,141 | Added |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $5.1M | 4.74% | 109,766 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $4.9M | 4.54% | 13,038 | Trimmed |
| 10 | VTIP | VANGUARD MALVERN FDS | $3.9M | 3.62% | 79,100 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 3.59% | 54,729 | Trimmed |
| 12 | EFV | ISHARES TR | $2.4M | 2.27% | 30,912 | Trimmed |
| 13 | CAMT | CAMTEK LTD | $2.3M | 2.14% | 14,837 | Hold |
| 14 | MSFT | MICROSOFT CORP | $2.2M | 2.00% | 4,203 | Trimmed |
| 15 | IEMG | ISHARES INC | $1.6M | 1.52% | 20,082 | Trimmed |
| 16 | TJX | TJX COS INC NEW | $1.6M | 1.52% | 12,359 | Trimmed |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 1.05% | 20,221 | Trimmed |
| 18 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 1.04% | 24,232 | Trimmed |
| 19 | DWUSX | DFA INVT DIMENSIONS GROUP IN | $1.0M | 0.96% | 24,727 | New |
| 20 | AVUV | AMERICAN CENTY ETF TR | $940,040 | 0.87% | 7,982 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $939,886 | 0.87% | 15,847 | Trimmed |
| 22 | DIHP | DIMENSIONAL ETF TRUST | $855,221 | 0.80% | 25,385 | Trimmed |
| 23 | DISV | DIMENSIONAL ETF TRUST | $832,012 | 0.77% | 19,220 | Trimmed |
| 24 | ETN | EATON CORP PLC | $825,069 | 0.77% | 1,920 | Trimmed |
| 25 | SPTM | SPDR SERIES TRUST | $789,262 | 0.73% | 8,574 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR