DOSSIER · 13F-HR · Q3 2026

CogentBlue Wealth Advisors, LLC

$108M in tracked AUM across 52 positions as of Q3 2026.

CW
CIK 0002054047 · last filed Sep 30, 2026
Total AUM
$108M
as of Q3 2026
Holdings
52
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CogentBlue Wealth Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AVDV
AMERICAN CENTY ETF TR
$14M127K12.9%
02
ITOT
ISHARES TR
$11M64K9.8%
03
VGIT
VANGUARD SCOTTSDALE FDS
$10M182K9.6%
04
IDEV
ISHARES TR
$7M78K6.5%
05
BSVO
EA SERIES TRUST
$6M213K5.5%
06
DFAT
DIMENSIONAL ETF TRUST
$6M85K5.2%
07
DFEM
DIMENSIONAL ETF TRUST
$5M138K5.1%
08
DFSD
DIMENSIONAL ETF TRUST
$5M110K4.7%
09
VTI
VANGUARD INDEX FDS
$5M13K4.5%
10
VTIP
VANGUARD MALVERN FDS
$4M79K3.6%

Filing history

2026Q3Sep 30
$108M▼ 38.4%
52 positionsView →
2026Q2Jun 30
$175M▲ 17.3%
103 positionsView →
2026Q1Mar 31
$149M▲ 1.4%
78 positionsView →
2025Q4Dec 31
$147M▼ 0.0%
75 positionsView →
2025Q3Sep 30
$147M▲ 12.4%
76 positionsLocked
2025Q2Jun 30
$131M▲ 14.7%
73 positionsLocked
2025Q1Mar 31
$114M▲ 0.3%
67 positionsLocked
2024Q4Dec 31
$114M—
60 positionsLocked