2026 Q1 Portfolio Activity
In 2026 Q1, CogentBlue Wealth Advisors, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.18% of the total fund value. They heavily accumulated shares in ASE TECHNOLOGY HLDG CO LTD, increasing the position by 32.1%. The fund also reduced its exposure to MICROSOFT CORP by 29.0%.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q1
Top Holding
AVDV (17.4%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
CogentBlue Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 17.42% | 16.80% |
#1
Prev: #1
|
6.5 |
—
|
-2,961 | -1.1% |
P
S
|
259,429 | $25,906,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.64% | 6.55% |
#2
Prev: #2
|
4.7 |
—
|
5,529 | 3.4% |
P
S
|
165,832 | $9,875,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 5.97% | 6.04% |
#3
Prev: #3
|
3.9 |
—
|
2,742 | 4.6% |
P
S
|
62,323 | $8,876,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.84% | 5.98% |
#4
Prev: #4
|
3.3 |
—
|
5,545 | 2.4% |
P
S
|
236,328 | $8,687,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.84% | 4.80% |
#5
Prev: #5
|
2.9 |
—
|
1,000 | 0.4% |
P
S
|
223,664 | $7,206,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.67% | 4.62% |
#6
Prev: #6
|
2.4 |
—
|
873 | 1.1% |
P
S
|
83,039 | $6,939,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.38% | 4.41% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
245,059 | $6,513,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.67% |
#8
Prev: #8
|
2.0 |
—
|
-1,261 | -1.4% |
P
S
|
89,185 | $5,569,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 3.20% | 2.84% |
#9
3
Prev: #12
|
1.8 |
—
|
8,481 | 4.7% |
P
S
|
187,398 | $4,754,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.97% |
#10
Prev: #10
|
3.2 |
—
|
4,779 | 5.3% |
P
S
|
95,641 | $4,579,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.93% |
#11
Prev: #11
|
1.7 |
—
|
1,044 | 0.8% |
P
S
|
130,964 | $4,524,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.02% | 3.16% |
#12
3
Prev: #9
|
1.7 |
—
|
192 | 1.4% |
P
S
|
14,019 | $4,497,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.53% | 2.57% |
#13
1
Prev: #14
|
1.5 |
—
|
-1,629 | -2.7% |
P
S
|
58,780 | $3,766,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.46% | 2.57% |
#14
1
Prev: #15
|
1.5 |
—
|
-3,140 | -4.1% |
P
S
|
73,118 | $3,652,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.63% |
#15
2
Prev: #13
|
1.5 |
—
|
36 | 0.2% |
P
S
|
20,719 | $3,613,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.47% |
#16
Prev: #16
|
1.4 |
—
|
-149 | -1.1% |
P
S
|
13,203 | $3,350,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.89% | 1.72% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
8,299 | $2,804,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 1.58% | 1.68% |
#18
1
Prev: #19
|
1.1 |
—
|
-2,730 | -7.9% |
P
S
|
31,701 | $2,356,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.51% | 1.08% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
14,837 | $2,249,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.43% | 1.40% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
13,355 | $2,132,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.92% |
#21
4
Prev: #17
|
0.4 |
—
|
-1,693 | -29.0% |
P
S
|
4,140 | $1,532,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-1,095 | -4.9% |
P
S
|
21,348 | $1,488,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.71% |
#23
2
Prev: #25
|
0.8 |
—
|
289 | 2.8% |
P
S
|
10,557 | $1,166,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
-216 | -0.9% |
P
S
|
23,709 | $1,136,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.70% |
#25
1
Prev: #26
|
0.8 |
—
|
-99 | -0.5% |
P
S
|
20,600 | $1,087,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.73% |
#26
2
Prev: #24
|
0.8 |
—
|
-47 | -0.2% |
P
S
|
19,943 | $1,077,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.43% |
#27
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
595 | $785,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.51% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
19,821 | $781,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.46% |
#29
2
Prev: #31
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,110 | $754,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.46% | 0.49% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
8,666 | $685,156 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.46% | 0.40% |
#31
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,982 | $684,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.57% |
#32
5
Prev: #27
|
0.2 |
—
|
-3,914 | -20.8% |
P
S
|
14,942 | $682,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
93 | 0.6% |
P
S
|
16,834 | $654,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.52% |
#34
6
Prev: #28
|
0.7 |
—
|
-115 | -5.2% |
P
S
|
2,109 | $652,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.42% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,016 | $645,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,554 | $619,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.39% | 0.22% |
#37
13
Prev: #50
|
2.7 |
—
|
6,522 | 32.1% |
P
S
|
26,821 | $581,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.42% |
#38
4
Prev: #34
|
0.6 |
—
|
-82 | -4.3% |
P
S
|
1,843 | $542,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.37% |
#39
3
Prev: #42
|
0.6 |
—
|
-691 | -6.9% |
P
S
|
9,334 | $530,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.36% | 0.38% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,274 | $529,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.35% | 0.41% |
#41
3
Prev: #38
|
0.6 |
—
|
-591 | -11.9% |
P
S
|
4,391 | $520,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.31% | 0.42% |
#42
6
Prev: #36
|
0.6 |
—
|
-2,498 | -12.2% |
P
S
|
18,049 | $467,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.28% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,645 | $453,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.37% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,276 | -18.4% |
P
S
|
5,673 | $444,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.30% | 0.24% |
#45
4
Prev: #49
|
2.6 |
—
|
551 | 31.4% |
P
S
|
2,306 | $442,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.20% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
518 | $366,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.33% |
#47
3
Prev: #44
|
0.1 |
—
|
-328 | -24.0% |
P
S
|
1,040 | $314,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.17% |
#48
14
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
533 | $300,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.20% | 0.18% |
#49
11
Prev: #60
|
0.6 |
—
|
-89 | -2.2% |
P
S
|
4,026 | $291,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.20% | 0.21% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,212 | $290,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 87 holdings