CogentBlue Wealth Advisors, LLC
Q3 2026 13F filing
Updated 27 days ago52 disclosed positions worth $107.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 127.3K | 12.94% | Trimmed(-48.2%) |
| 2 | E ISHARES TR | $10.6M | 63.6K | 9.82% | Trimmed(-0.8%) |
| 3 | V VANGUARD SCOTTSDALE FDS | $10.3M | 182.3K | 9.60% | Added(+5.1%) |
| 4 | E ISHARES TR | $7M | 78.4K | 6.52% | Trimmed(-2.1%) |
| 5 | ? N/A EA SERIES TRUST | $5.9M | 212.5K | 5.52% | Added(+8.5%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 84.6K | 5.23% | Trimmed(-2.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 138.1K | 5.10% | Added(+5.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 109.8K | 4.74% | Added(+9.0%) |
| 9 | V VANGUARD INDEX FDS | $4.9M | 13.0K | 4.54% | Trimmed(-3.2%) |
| 10 | V VANGUARD MALVERN FDS | $3.9M | 79.1K | 3.62% | Added(+4.0%) |
| 11 | V VANGUARD TAX-MANAGED FDS | $3.9M | 54.7K | 3.59% | Trimmed(-5.3%) |
| 12 | E ISHARES TR | $2.4M | 30.9K | 2.27% | Trimmed(-0.2%) |
| 13 | C CAMTEK LTD | $2.3M | 14.8K | 2.14% | Unchanged |
| 14 | M MICROSOFT CORP | $2.2M | 4.2K | 2.00% | Trimmed(-0.8%) |
| 15 | T TJX COS INC NEW | $1.6M | 12.4K | 1.52% | Trimmed(-7.6%) |
| 16 | E ISHARES INC | $1.6M | 20.1K | 1.52% | Trimmed(-3.5%) |
| 17 | M DIMENSIONAL ETF TRUST | $1.1M | 20.2K | 1.05% | Trimmed(-1.2%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 24.2K | 1.04% | Trimmed(-6.7%) |
| 19 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1M | 24.7K | 0.96% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $940K | 8.0K | 0.87% | Trimmed(-12.8%) |
| 21 | V VANGUARD INTL EQUITY INDEX F | $940K | 15.8K | 0.87% | Trimmed(-14.0%) |
| 22 | N DIMENSIONAL ETF TRUST | $855K | 25.4K | 0.80% | Trimmed(-88.1%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $832K | 19.2K | 0.77% | Trimmed(-3.0%) |
| 24 | E EATON CORP PLC | $825K | 1.9K | 0.77% | Trimmed(-10.3%) |
| 25 | S SPDR SERIES TRUST | $789K | 8.6K | 0.73% | Unchanged |
| 26 | ? N/A AMERICAN CENTY ETF TR | $770K | 8.2K | 0.72% | Trimmed(-4.8%) |
| 27 | S SPDR INDEX SHS FDS | $749K | 14.9K | 0.70% | Trimmed(-0.9%) |
| 28 | S SPDR SERIES TRUST | $652K | 6.4K | 0.61% | Trimmed(-2.0%) |
| 29 | E ISHARES TR | $648K | 5.7K | 0.60% | Added(+35.0%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $648K | 14.6K | 0.60% | Trimmed(-13.2%) |
| 31 | V VANGUARD INDEX FDS | $638K | 3.0K | 0.59% | Trimmed(-11.8%) |
| 32 | V VANGUARD BD INDEX FDS | $600K | 8.2K | 0.56% | Trimmed(-12.4%) |
| 33 | E ISHARES TR | $595K | 8.9K | 0.55% | Trimmed(-0.2%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $575K | 15.3K | 0.53% | Trimmed(-13.6%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $531K | 13.2K | 0.49% | Trimmed(-12.8%) |
| 36 | E ISHARES TR | $512K | 2.3K | 0.48% | Unchanged |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $496K | 6.4K | 0.46% | Trimmed(-15.9%) |
| 38 | A APPLE INC | $492K | 1.5K | 0.46% | Trimmed(-89.0%) |
| 39 | V VANGUARD INDEX FDS | $487K | 5.4K | 0.45% | Trimmed(-16.4%) |
| 40 | B WISDOMTREE TR | $462K | 9.2K | 0.43% | Added(+37.6%) |
| 41 | L L3HARRIS TECHNOLOGIES INC | $437K | 1.8K | 0.41% | Unchanged |
| 42 | V VANGUARD BD INDEX FDS | $428K | 5.6K | 0.40% | Trimmed(-1.3%) |
| 43 | E ISHARES TR | $385K | 1.2K | 0.36% | Unchanged |
| 44 | N NVIDIA CORPORATION | $375K | 1.6K | 0.35% | Trimmed(-92.3%) |
| 45 | G SPDR GOLD TR | $312K | 820 | 0.29% | Trimmed(-12.4%) |
| 46 | D DEERE & CO | $238K | 355 | 0.22% | Trimmed(-34.0%) |
| 47 | S SPDR SERIES TRUST | $236K | 2.6K | 0.22% | Trimmed(-6.1%) |
| 48 | E ISHARES TR | $215K | 2.2K | 0.20% | Trimmed(-12.9%) |
| 49 | M META PLATFORMS INC | $208K | 287 | 0.19% | — |
| 50 | A BROADCOM INC | $207K | 591 | 0.19% | Trimmed(-75.3%) |