CogentBlue Wealth Advisors, LLC
CIK 0002054047
Annualised vol
3.370378%
Beta
0.15382
HHI
456.070692
Top-10 weight
54.44578%
VaR 95%
0.319316%
VaR 99%
0.582346%
Max drawdown
5.058642%
Matched value
14.143188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 21,235 | 20,719 | 2.49% | 4,248,976 |
| AAPL | ADDED | 13,467 | 13,203 | 2.0% | 3,896,748 |
| CAMT | UNCHANGED | 14,837 | 14,837 | 0.0% | 2,420,211 |
| MSFT | ADDED | 4,239 | 4,140 | 2.39% | 1,581,239 |
| MU | ADDED | 947 | 790 | 19.87% | 1,093,113 |
| UMC | ADDED | 35,430 | 29,758 | 19.06% | 964,050 |
| ETN | ADDED | 2,140 | 2,110 | 1.42% | 911,922 |
| AVGO | ADDED | 2,395 | 2,109 | 13.56% | 904,587 |
| JPM | ADDED | 1,906 | 1,843 | 3.42% | 623,920 |
| WDC | ADDED | 907 | 890 | 1.91% | 579,319 |
| CAT | ADDED | 527 | 518 | 1.74% | 561,202 |
| LRCX | ADDED | 1,273 | 1,257 | 1.27% | 551,629 |
| INTC | NEW | 3,479 | - | - | 485,773 |
| AMD | NEW | 816 | - | - | 474,235 |
| KLAC | ADDED | 1,550 | 158 | 881.01% | 467,651 |
| V | ADDED | 1,253 | 1,040 | 20.48% | 429,892 |
| WMT | ADDED | 3,732 | 3,645 | 2.39% | 422,686 |
| IBN | REDUCED | 12,212 | 18,049 | -32.34% | 354,514 |
| DE | ADDED | 538 | 533 | 0.94% | 341,270 |
| CHT | ADDED | 6,132 | 4,746 | 29.2% | 271,402 |
| MA | REDUCED | 517 | 541 | -4.44% | 265,531 |
| COHR | NEW | 666 | - | - | 262,717 |
| CIEN | ADDED | 532 | 528 | 0.76% | 260,978 |
| SONY | NEW | 12,660 | - | - | 253,960 |
| PG | REDUCED | 1,699 | 1,817 | -6.49% | 249,152 |
| GS | NEW | 246 | - | - | 248,797 |
| HDB | ADDED | 9,401 | 8,272 | 13.65% | 242,828 |
| FLEX | NEW | 1,496 | - | - | 242,457 |
| HD | ADDED | 666 | 646 | 3.1% | 234,904 |
| MRVL | NEW | 741 | - | - | 220,736 |
| KO | REDUCED | 2,668 | 2,713 | -1.66% | 216,828 |
| VRT | NEW | 642 | - | - | 214,954 |
| CSX | NEW | 4,415 | - | - | 209,845 |
| KR | REDUCED | 3,767 | 4,026 | -6.43% | 209,182 |
| TRV | NEW | 629 | - | - | 207,645 |
| C | NEW | 1,456 | - | - | 203,782 |
| MFG | ADDED | 17,345 | 17,108 | 1.39% | 166,165 |
| INFY | NEW | 12,057 | - | - | 126,478 |
| WIT | NEW | 12,240 | - | - | 27,540 |
| VZ | CLOSED OUT | 0 | 4,013 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,759 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 517 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,312,718 | 14.5 | 245635.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,522,736 | 6.03 | 64058.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,231,555 | 5.86 | 173475.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 9,974,847 | 5.72 | 239033.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 7,475,795 | 4.28 | 258053.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,270,331 | 4.17 | 213050.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,122,670 | 4.08 | 80021.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,056,870 | 3.47 | 86651.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 5,719,035 | 3.28 | 195926.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,340,212 | 3.06 | 131403.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,985,549 | 2.86 | 13473.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,810,381 | 2.76 | 100741.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,248,976 | 2.43 | 21235.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,117,092 | 2.36 | 57784.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,971,950 | 2.28 | 8317.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,896,748 | 2.23 | 13467.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,818,612 | 2.19 | 76023.0 | |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 2,420,211 | 1.39 | 14837.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,371,289 | 1.36 | 30977.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,026,616 | 1.16 | 13377.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,722,989 | 0.99 | 20799.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,581,239 | 0.91 | 4239.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,255,849 | 0.72 | 25982.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,245,538 | 0.71 | 27605.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,195,653 | 0.69 | 601.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,141,429 | 0.65 | 9149.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,105,843 | 0.63 | 20471.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,099,669 | 0.63 | 18423.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,093,113 | 0.63 | 947.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,071,994 | 0.61 | 21312.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 964,050 | 0.55 | 35430.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 911,922 | 0.52 | 2140.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 904,587 | 0.52 | 2395.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 830,007 | 0.48 | 8602.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 795,418 | 0.46 | 19821.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 778,459 | 0.45 | 8574.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 758,950 | 0.43 | 15062.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 744,536 | 0.43 | 16784.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 730,205 | 0.42 | 3351.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 720,884 | 0.41 | 9399.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 711,328 | 0.41 | 6519.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 684,036 | 0.39 | 3305.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 658,516 | 0.38 | 17674.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 626,612 | 0.36 | 7610.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 623,920 | 0.36 | 1906.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 610,880 | 0.35 | 8930.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 600,111 | 0.34 | 15177.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 579,319 | 0.33 | 907.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 561,202 | 0.32 | 527.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556,302 | 0.32 | 6458.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 551,629 | 0.32 | 1273.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 536,187 | 0.31 | 1845.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 506,006 | 0.29 | 2306.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 497,012 | 0.28 | 4232.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 485,773 | 0.28 | 3479.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,235 | 0.27 | 816.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 467,651 | 0.27 | 1550.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 441,955 | 0.25 | 5673.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 438,138 | 0.25 | 606.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 429,892 | 0.25 | 1253.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 422,686 | 0.24 | 3732.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 415,510 | 0.24 | 1212.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 357,115 | 0.2 | 3322.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 354,514 | 0.2 | 12212.0 |
| - | CORNING INC | COM | 219350105 | 349,173 | 0.2 | 1367.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 344,874 | 0.2 | 936.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 341,270 | 0.2 | 538.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 335,532 | 0.19 | 6664.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 333,549 | 0.19 | 13310.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 316,790 | 0.18 | 2697.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 311,166 | 0.18 | 157.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 309,355 | 0.18 | 22417.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 276,982 | 0.16 | 2281.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 275,726 | 0.16 | 4839.0 | |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 271,402 | 0.16 | 6132.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,531 | 0.15 | 517.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 262,717 | 0.15 | 666.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 260,978 | 0.15 | 532.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,760 | 0.15 | 264.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 253,960 | 0.15 | 12660.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 249,152 | 0.14 | 1699.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,797 | 0.14 | 246.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,568 | 0.14 | 2553.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 245,712 | 0.14 | 2796.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 242,880 | 0.14 | 2112.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 242,828 | 0.14 | 9401.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 242,457 | 0.14 | 1496.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 234,904 | 0.13 | 666.0 |
| - | QUALCOMM INC | COM | 747525103 | 228,955 | 0.13 | 1239.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 225,139 | 0.13 | 2145.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 220,736 | 0.13 | 741.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 216,828 | 0.12 | 2668.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214,954 | 0.12 | 642.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,831 | 0.12 | 880.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 209,845 | 0.12 | 4415.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 209,182 | 0.12 | 3767.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 207,645 | 0.12 | 629.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 205,925 | 0.12 | 1424.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 203,782 | 0.12 | 1456.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 203,558 | 0.12 | 1152.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 166,165 | 0.1 | 17345.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 126,478 | 0.07 | 12057.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27,540 | 0.02 | 12240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 174,534,682 | 103 | 3.370378 | 0.15382 | 5.058642 |
| 2026-03-31 | 2026-04-16 | 148,747,217 | 78 | 2.726196 | 0.125771 | 4.151132 |
| 2025-12-31 | 2026-01-16 | 146,750,908 | 75 | 3.05138 | 0.143379 | 4.89388 |
| 2025-09-30 | 2025-10-15 | 146,753,122 | 76 | 3.016419 | 0.142009 | 4.822758 |
| 2025-03-31 | 2025-04-17 | 113,894,759 | 67 | 2.127833 | 0.102322 | 2.900056 |
| 2024-12-31 | 2025-02-03 | 113,566,551 | 60 | 3.089788 | 0.147743 | 4.918325 |