DOSSIER · 13F-HR · Q2 2026

CogentBlue Wealth Advisors, LLC

$175M in tracked AUM across 103 positions as of Q2 2026.

CW
CIK 0002054047 · last filed Jun 30, 2026
Total AUM
$175M
as of Q2 2026
Holdings
103
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CogentBlue Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVDV
AMERICAN CENTY ETF TR
$25M246K14.5%
02
ITOT
ISHARES TR
$11M64K6.0%
03
VGIT
VANGUARD SCOTTSDALE FDS
$10M173K5.9%
04
DUHP
DIMENSIONAL ETF TRUST
$10M239K5.7%
05
DFGR
DIMENSIONAL ETF TRUST
$7M258K4.3%
06
DIHP
DIMENSIONAL ETF TRUST
$7M213K4.2%
07
IDEV
ISHARES TR
$7M80K4.1%
08
DFAT
DIMENSIONAL ETF TRUST
$6M87K3.5%
09
BSVO
EA SERIES TRUST
$6M196K3.3%
10
DFEM
DIMENSIONAL ETF TRUST
$5M131K3.1%

Filing history

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 positionsView →
2025Q2Jun 30
$131M 14.7%
73 positionsLocked
2025Q1Mar 31
$114M 0.3%
67 positionsLocked
2024Q4Dec 31
$114M
60 positionsLocked