CogentBlue Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), CogentBlue Wealth Advisors, LLC reported 103 stock positions worth $174.5 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 14.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.0%) and Vanguard Intermediate-Term T (VGIT, 5.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 5, added to 43 and reduced 24. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −5%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0002054047
Portfolio Value
$174.5M (Q2 2026)
SEC Filing
0002054047-26-000004 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $113.6M Q4 2024 Q1 2025: $113.9M Q1 2025 Q2 2025: $130.6M Q2 2025 Q3 2025: $146.8M Q3 2025 Q4 2025: $146.8M Q4 2025 Q1 2026: $148.7M Q1 2026 Q2 2026: $174.5M $174.5M Q2 2026

Holdings 103 stocks · $174.5M
AVDV Avantis Intl S/C Value ETF 14.50% 245,635 $25.3M Reduce -5.3%
ITOT iShares Core S&P Total U.S. 6.03% 64,058 $10.5M Add +2.8%
VGIT Vanguard Intermediate-Term T 5.86% 173,475 $10.2M Add +4.6%
DUHP Dimensional US High Profi Et 5.72% 239,033 $10.0M Add +1.1%
DFGR Dim Global Real Estate ETF 4.28% 258,053 $7.5M Add +5.3%
DIHP Dimensional International Hi 4.17% 213,050 $7.3M Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS 4.08% 80,021 $7.1M Reduce -3.6%
DFAT Dimensional US Target Value 3.47% 86,651 $6.1M Reduce -2.8%
BSVO EA Bridgeway Omni Sm-Cp Val 3.28% 195,926 $5.7M Add +4.5%
DFEM Dimensional Emrg MRKT Core 3.06% 131,403 $5.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 2.86% 13,473 $5.0M Reduce -3.9%
DFSD Dimensional Short Duration 2.76% 100,741 $4.8M Add +5.3%
NVDA Nvidia Corp. 2.43% 21,235 $4.2M Add +2.5%
VEA Vanguard Ftse Developed ETF 2.36% 57,784 $4.1M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 2.28% 8,317 $4.0M Add +0.2%
AAPL Apple Inc. 2.23% 13,467 $3.9M Add +2.0%
VTIP Vanguard Short-Term Tips 2.19% 76,023 $3.8M Add +4.0%
CAMT Camtek Ltd. 1.39% 14,837 $2.4M No change
EFV iShares MSCI Eafe Value ETF 1.36% 30,977 $2.4M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 13,377 $2.0M Add +0.2%
IEMG iShares Core MSCI Emerging 0.99% 20,799 $1.7M Reduce -2.6%
MSFT Microsoft Corp. 0.91% 4,239 $1.6M Add +2.4%
DFNM Dimensional National Muni BD 0.72% 25,982 $1.3M Add +9.6%
ASX Ase Technology Holding -ADR 0.71% 27,605 $1.2M Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.69% 601 $1.2M Add +1.0%
AVUV Avantis US Small Cap Value 0.65% 9,149 $1.1M Reduce -13.3%
DFIV Dimensional International Va 0.63% 20,471 $1.1M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.63% 18,423 $1.1M Reduce -7.6%
MU Micron Technology Inc. 0.63% 947 $1.1M Add +19.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.61% 21,312 $1.1M New
UMC United Microelectron-SP ADR 0.55% 35,430 $964K Add +19.1%
ETN Eaton Corp. PLC 0.52% 2,140 $912K Add +1.4%
AVGO Broadcom Inc. 0.52% 2,395 $905K Add +13.6%
AVEM Avantis Emerging Markets Eq 0.48% 8,602 $830K Add +7.3%
DISV Dimensional International SM 0.46% 19,821 $795K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.45% 8,574 $778K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 15,062 $759K Add +0.8%
DFAC Dimensional US Core Equity 2 0.43% 16,784 $745K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 3,351 $730K New
BIV Vanguard Intermediate-Term B 0.41% 9,399 $721K New
SLYV SS SPDR S&P 600 SC Val ETF 0.41% 6,519 $711K Reduce -0.5%
RY Royal Bank of Canada 0.39% 3,305 $684K Add +0.9%
DFIC Dimensional International Co. 0.38% 17,674 $659K New
DFAS Dimensional US Small Cap ETF 0.36% 7,610 $627K New
JPM JPMorgan Chase & Co. 0.36% 1,906 $624K Add +3.4%
EEM iShares MSCI Emerging Market 0.35% 8,930 $611K Reduce -4.3%
DFLV Dim US Large Cap Value ETF 0.34% 15,177 $600K New
WDC Western Digital Corp. 0.33% 907 $579K Add +1.9%
CAT Caterpillar Inc. 0.32% 527 $561K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 6,458 $556K New
LRCX Lam Research Corp. 0.32% 1,273 $552K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.31% 1,845 $536K Reduce -6.9%
QUAL iShares MSCI USA Quality Fac 0.29% 2,306 $506K No change
IEI iShares 3-7 Year Treasury Bo 0.28% 4,232 $497K Reduce -3.6%
INTC Intel Corp. 0.28% 3,479 $486K New
AMD Advanced Micro Devices 0.27% 816 $474K New
KLAC KLA Corp. 0.27% 1,550 $468K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.25% 5,673 $442K No change
AMAT Applied Materials Inc. 0.25% 606 $438K Add +0.5%
V Visa Inc. Class A 0.25% 1,253 $430K Add +20.5%
WMT Walmart Inc. 0.24% 3,732 $423K Add +2.4%
MTUM iShares MSCI USA Momentum Fa 0.24% 1,212 $416K No change
UPS United Parcel Service Class B 0.20% 3,322 $357K Add +18.9%
IBN Icici Bank Ltd.-Spon ADR 0.20% 12,212 $355K Reduce -32.3%
GLW Corning Inc. 0.20% 1,367 $349K New
GLD SPDR Gold Shares 0.20% 936 $345K New
DE Deere & Co. 0.20% 538 $341K Add +0.9%
USFR Wisdomtree Floating Rate Tre 0.19% 6,664 $336K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 13,310 $334K Add +1.9%
CSCO Cisco Systems Inc. 0.18% 2,697 $317K Add +2.6%
FIX Comfort Systems USA Inc. 0.18% 157 $311K Add +1.3%
SAN Banco Santander SA-Spon ADR 0.18% 22,417 $309K Reduce -6.3%
TD Toronto-Dominion Bank 0.16% 2,281 $277K Add +4.4%
BAC Bank of America Corp. 0.16% 4,839 $276K Add +2.6%
CHT Chunghwa Telecom LT-Spon ADR 0.16% 6,132 $271K Add +29.2%
MA Mastercard Inc. Class A 0.15% 517 $266K Reduce -4.4%
COHR Coherent Corp. 0.15% 666 $263K New
CIEN Ciena Corp. 0.15% 532 $261K Add +0.8%
STX Seagate Technology Holdings 0.15% 264 $255K New
SONY Sony Group Corp. - SP ADR 0.15% 12,660 $254K New
PG The Procter & Gamble Co. 0.14% 1,699 $249K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.14% 246 $249K New
IEFA iShares Core MSCI Eafe ETF 0.14% 2,553 $247K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 2,796 $246K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.14% 2,112 $243K New
HDB HDFC Bank Ltd.-ADR 0.14% 9,401 $243K Add +13.7%
FLEX Flex Ltd. 0.14% 1,496 $242K New
HD Home Depot Inc. 0.13% 666 $235K Add +3.1%
QCOM Qualcomm Inc. 0.13% 1,239 $229K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.13% 2,145 $225K Add +0.3%
MRVL Marvell Technology Inc. 0.13% 741 $221K New
KO The Coca-Cola Co. 0.12% 2,668 $217K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.12% 642 $215K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 880 $214K New
CSX CSX Corp. 0.12% 4,415 $210K New
KR Kroger Co. 0.12% 3,767 $209K Reduce -6.4%
TRV The Travelers Cos Inc. 0.12% 629 $208K New
BNY Bank of New York Mellon Corp. 0.12% 1,424 $206K New
C Citigroup Inc. 0.12% 1,456 $204K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 1,152 $204K New

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
AVDV Avantis Intl S/C Value ETF Reduce -5.3% 14.50% −2.91
DIHP Dimensional International Hi Reduce -4.8% 4.17% −0.68
IDEV iShares Core MSCI Dev MKTS Reduce -3.6% 4.08% −0.58
DFAT Dimensional US Target Value Reduce -2.8% 3.47% −0.27
EFV iShares MSCI Eafe Value ETF Reduce -2.3% 1.36% −0.23
VEA Vanguard Ftse Developed ETF Reduce -1.7% 2.36% −0.17
SU Suncor Energy Inc. Sold out 0.00% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 2.86% −0.17
LHX L3HARRIS Technologies Inc. Reduce -6.9% 0.31% −0.15
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.14
APP AppLovin Corp. Class A Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14
AVUV Avantis US Small Cap Value Reduce -13.3% 0.65% −0.13
IBN Icici Bank Ltd.-Spon ADR Reduce -32.3% 0.20% −0.11
DFIV Dimensional International Va Reduce -0.6% 0.63% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -7.6% 0.63% −0.09
KR Kroger Co. Reduce -6.4% 0.12% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -3.6% 0.28% −0.07
PG The Procter & Gamble Co. Reduce -6.5% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -4.4% 0.15% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 0.45% −0.01
KO The Coca-Cola Co. Reduce -1.7% 0.12% −0.01
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.99% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.3% 0.43% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.5% 0.41% −0.01
EEM iShares MSCI Emerging Market Reduce -4.3% 0.35% −0.01
SAN Banco Santander SA-Spon ADR Reduce -6.3% 0.18% −0.00
KLAC KLA Corp. Reduce -1.9% 0.27% +0.11

Portfolio Buys Q1 2026 → Q2 2026
XHLF Bondbloxx BBG 6 MTH US Treas New 0.61% +0.61
MU Micron Technology Inc. Add +19.9% 0.63% +0.45
VTV Vanguard Mrngstr Val ETF-Aui New 0.42% +0.42
BIV Vanguard Intermediate-Term B New 0.41% +0.41
TSM Taiwan Semiconductor-SP ADR Add +0.2% 2.28% +0.39
DFIC Dimensional International Co. New 0.38% +0.38
UMC United Microelectron-SP ADR Add +19.1% 0.55% +0.37
DFAS Dimensional US Small Cap ETF New 0.36% +0.36
DFLV Dim US Large Cap Value ETF New 0.34% +0.34
ASX Ase Technology Holding -ADR Add +2.9% 0.71% +0.32
VUG Vanguard Mrngstar GR ETF-Sui New 0.32% +0.32
INTC Intel Corp. New 0.28% +0.28
AMD Advanced Micro Devices New 0.27% +0.27
GLW Corning Inc. New 0.20% +0.20
GLD SPDR Gold Shares New 0.20% +0.20
USFR Wisdomtree Floating Rate Tre New 0.19% +0.19
WDC Western Digital Corp. Add +1.9% 0.33% +0.17
ASML ASML Holding NV-NY Reg SHS Add +1.0% 0.69% +0.16
COHR Coherent Corp. New 0.15% +0.15
STX Seagate Technology Holdings New 0.15% +0.15
SONY Sony Group Corp. - SP ADR New 0.15% +0.15
GS Goldman Sachs Group Inc. New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF New 0.14% +0.14
CM Can Imperial BK of Commerce New 0.14% +0.14
FLEX Flex Ltd. New 0.14% +0.14
LRCX Lam Research Corp. Add +1.3% 0.32% +0.14
QCOM Qualcomm Inc. New 0.13% +0.13
MRVL Marvell Technology Inc. New 0.13% +0.13
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.12% +0.12
CSX CSX Corp. New 0.12% +0.12
TRV The Travelers Cos Inc. New 0.12% +0.12
BNY Bank of New York Mellon Corp. New 0.12% +0.12
C Citigroup Inc. New 0.12% +0.12
BMO Bank of Montreal New 0.12% +0.12
AMAT Applied Materials Inc. Add +0.5% 0.25% +0.11
BSVO EA Bridgeway Omni Sm-Cp Val Add +4.5% 3.28% +0.08
AVGO Broadcom Inc. Add +13.6% 0.52% +0.08
CAT Caterpillar Inc. Add +1.7% 0.32% +0.07
INFY Infosys Ltd.-SP ADR New 0.07% +0.07
ITOT iShares Core S&P Total U.S. Add +2.8% 6.03% +0.06
CSCO Cisco Systems Inc. Add +2.6% 0.18% +0.04
AVEM Avantis Emerging Markets Eq Add +7.3% 0.48% +0.04
RY Royal Bank of Canada Add +0.9% 0.39% +0.04
V Visa Inc. Class A Add +20.5% 0.25% +0.04
FIX Comfort Systems USA Inc. Add +1.3% 0.18% +0.03
TD Toronto-Dominion Bank Add +4.4% 0.16% +0.02
CHT Chunghwa Telecom LT-Spon ADR Add +29.2% 0.16% +0.02
UPS United Parcel Service Class B Add +18.9% 0.20% +0.02
DFEM Dimensional Emrg MRKT Core Add +0.3% 3.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$174.5MAVDV, ITOT, VGIT, DUHP, DFGR
Q1 2026 78$148.7MAVDV, VGIT, ITOT, DUHP, DIHP
Q4 2025 75$146.8MAVDV, VGIT, ITOT, DUHP, DIHP
Q3 2025 76$146.8MAVDV, VGIT, ITOT, DUHP, IDEV
Q2 2025 73$130.6MAVDV, VGIT, DUHP, ITOT, DIHP
Q1 2025 67$113.9MAVDV, VGIT, DUHP, ITOT, IDEV
Q4 2024 60$113.6MAVDV, ITOT, DUHP, VGIT, IDEV