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CogentBlue Wealth Advisors, LLC Portfolio
$107.6M across 52 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | $13.9M | 12.9% | 127,268 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $10.6M | 9.8% | 63,551 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $10.3M | 9.6% | 182,264 |
| IDEViShares Core MSCI International Developed Markets ETF | $7M | 6.5% | 78,365 |
| EA SERIES TRUST | $5.9M | 5.5% | 212,535 |
| DFATDimensional U.S. Targeted Value ETF | $5.6M | 5.2% | 84,613 |
| DIMENSIONAL ETF TRUST | $5.5M | 5.1% | 138,141 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $5.1M | 4.7% | 109,766 |
| VTIVanguard Total Stock Market ETF | $4.9M | 4.5% | 13,038 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.9M | 3.6% | 79,100 |
| VEAVanguard FTSE Developed Markets ETF | $3.9M | 3.6% | 54,729 |
| EFViShares MSCI EAFE Value ETF | $2.4M | 2.3% | 30,912 |
| CAMTEK LTD | $2.3M | 2.1% | 14,837 |
| MSFTMicrosoft Corp | $2.2M | 2.0% | 4,203 |
| TJXTJX Companies Inc | $1.6M | 1.5% | 12,359 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.6M | 1.5% | 20,082 |
| DFIVDimensional International Value ETF | $1.1M | 1.1% | 20,221 |
| DIMENSIONAL ETF TRUST | $1.1M | 1.0% | 24,232 |
| DFA INVT DIMENSIONS GROUP IN | $1M | 1.0% | 24,727 |
| AVUVAvantis U.S. Small Cap Value ETF | $940K | 0.9% | 7,982 |
| VWOVanguard FTSE Emerging Markets ETF | $939.9K | 0.9% | 15,847 |
| DIMENSIONAL ETF TRUST | $855.2K | 0.8% | 25,385 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $832K | 0.8% | 19,220 |
| EATON CORP PLC | $825.1K | 0.8% | 1,920 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $789.3K | 0.7% | 8,574 |
| AVEMAvantis Emerging Markets Equity ETF | $769.8K | 0.7% | 8,188 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $749.3K | 0.7% | 14,923 |
| SPDR SERIES TRUST | $652.3K | 0.6% | 6,386 |
| IEIiShares 3-7 Year Treasury Bond ETF | $648.3K | 0.6% | 5,715 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $647.5K | 0.6% | 14,568 |
| VTVVanguard Value ETF | $638.5K | 0.6% | 2,955 |
| BIVVanguard Intermediate-Term Bond ETF | $599.9K | 0.6% | 8,234 |
| EEMiShares MSCI Emerging Index Fund | $595.1K | 0.6% | 8,911 |
| DIMENSIONAL ETF TRUST | $574.5K | 0.5% | 15,276 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $531.3K | 0.5% | 13,226 |
| QUALiShares MSCI USA Quality Factor ETF | $512.5K | 0.5% | 2,306 |
| DIMENSIONAL ETF TRUST | $495.6K | 0.5% | 6,402 |
| AAPLApple Inc | $492.5K | 0.5% | 1,479 |
| VUGVanguard Growth ETF | $486.8K | 0.5% | 5,402 |
| USFRWISDOMTREE TR | $462.1K | 0.4% | 9,171 |
| LHXL3Harris Technologies Inc | $436.9K | 0.4% | 1,845 |
| BSVVanguard Short-Term Bond ETF | $427.9K | 0.4% | 5,601 |
| MTUMiShares MSCI USA Momentum Factor ETF | $384.6K | 0.4% | 1,212 |
| NVDANVIDIA Corp | $374.6K | 0.3% | 1,640 |
| GLDSPDR Gold Shares | $312.4K | 0.3% | 820 |
| DEDeere & Co | $238.4K | 0.2% | 355 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $235.6K | 0.2% | 2,625 |
| IEFAiShares Core MSCI EAFE ETF | $215.4K | 0.2% | 2,223 |
| METAMeta Platforms Inc | $208.1K | 0.2% | 287 |
| AVGOBroadcom Inc | $207.4K | 0.2% | 591 |
| UPSUnited Parcel Service Inc | $206.4K | 0.2% | 2,209 |
| VBRVanguard Small-Cap Value ETF | $203.3K | 0.2% | 880 |
Quarter ending 2026-09-30.
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