AI Portfolio Summary
In 2025 Q4, CogentBlue Wealth Advisors, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. Conversely, CogentBlue Wealth Advisors, LLC completely exited their position in GOLDMAN SACHS ETF TR.
Total Positions
82
Quarter
2025 Q4
Top Holding
AVDV (16.8%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 | 16.80% | 17.97% |
#1
Prev: #1
|
6.5 | -33,882 | -11.4% |
P
S
|
262,390 | $24,656,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.55% | 6.56% |
#2
Prev: #2
|
4.6 | -1 | -0.0% |
P
S
|
160,303 | $9,606,954 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 6.04% | 5.91% |
#3
Prev: #3
|
3.9 | 53 | 0.1% |
P
S
|
59,581 | $8,859,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.98% | 5.82% |
#4
Prev: #4
|
3.4 | 4,690 | 2.1% |
P
S
|
230,783 | $8,776,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.80% | 4.51% |
#5
1
Prev: #6
|
2.9 | 4,984 | 2.3% |
P
S
|
222,664 | $7,050,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.62% | 4.60% |
#6
1
Prev: #5
|
2.3 | -2,048 | -2.4% |
P
S
|
82,166 | $6,777,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.41% | 3.21% |
#7
1
Prev: #8
|
4.3 | 72,754 | 42.2% |
P
S
|
245,059 | $6,474,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.71% |
#8
1
Prev: #7
|
2.0 | -3,075 | -3.3% |
P
S
|
90,446 | $5,385,144 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.16% | 3.06% |
#9
Prev: #9
|
1.8 | 139 | 1.0% |
P
S
|
13,827 | $4,635,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.96% |
#10
Prev: #10
|
1.7 | 580 | 0.6% |
P
S
|
90,862 | $4,356,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.40% |
#11
4
Prev: #15
|
3.2 | 20,235 | 18.4% |
P
S
|
129,920 | $4,297,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 2.84% | 2.54% |
#12
2
Prev: #14
|
3.1 | 14,042 | 8.5% |
P
S
|
178,917 | $4,168,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.72% |
#13
1
Prev: #12
|
1.6 | -693 | -3.2% |
P
S
|
20,683 | $3,857,368 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.56% |
#14
1
Prev: #13
|
1.5 | -2,257 | -3.6% |
P
S
|
60,409 | $3,773,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.57% | 2.88% |
#15
4
Prev: #11
|
1.5 | -7,095 | -8.5% |
P
S
|
76,258 | $3,771,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.33% |
#16
Prev: #16
|
1.5 | -78 | -0.6% |
P
S
|
13,352 | $3,629,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.07% |
#17
Prev: #17
|
1.3 | -19 | -0.3% |
P
S
|
5,833 | $2,821,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.72% | 1.58% |
#18
1
Prev: #19
|
1.7 | no change | no change |
P
S
|
8,299 | $2,521,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.68% | 1.59% |
#19
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
34,431 | $2,458,718 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.40% | 1.32% |
#20
1
Prev: #21
|
1.1 | -15 | -0.1% |
P
S
|
13,355 | $2,051,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.08% | 1.06% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
14,837 | $1,577,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.03% | 1.46% |
#22
2
Prev: #20
|
0.4 | -10,081 | -31.0% |
P
S
|
22,443 | $1,508,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.85% |
#23
Prev: #23
|
0.8 | -1,956 | -7.6% |
P
S
|
23,925 | $1,152,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.73% | 0.79% |
#24
Prev: #24
|
0.8 | -1,521 | -7.1% |
P
S
|
19,990 | $1,074,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.71% | 0.77% |
#25
1
Prev: #26
|
0.8 | -1,066 | -9.4% |
P
S
|
10,268 | $1,047,131 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #55) |
0.0 | -7,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.0 | -848 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #58) |
0.0 | -5,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.0 | -1,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #67) |
0.0 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #70) |
0.0 | -798 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.0 | -631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings