CogentBlue Wealth Advisors, LLC

CIK 0002054047 • 6 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: CogentBlue Wealth Advisors, LLC, CCO
Address: 4533 PAPERMILL DRIVE, SUITE 105, KNOXVILLE, TN, 37909
Phone: 865-309-5892
AUM: $146.8M

AUM over time

$107.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $146.8M76 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$613K	0.4%Prev: 0.5%	8,160 SH	Decreased-442 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$26.4M	18.0%Prev: 14.5%	296,272 SH	Increased+50,637 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.8%Prev: 0.7%	11,334 SH	Decreased+2,185 SH
AMERICAN EXPRESS CO	COM	$210K	0.1%	631 SH	New
APPLE INC	COM	$3.4M	2.3%Prev: 2.2%	13,430 SH	Decreased-37 SH
APPLOVIN CORP	COM CL A	$382K	0.3%	531 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$140K	0.1%Prev: 0.7%	12,631 SH	Decreased-14,974 SH
ASML HOLDING N V	N Y REGISTRY SHS	$576K	0.4%	595 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$249K	0.2%Prev: 0.2%	12,921 SH	Decreased-389 SH
BANCO SANTANDER S.A.	ADR	$229K	0.2%	21,813 SH	New
BANK AMERICA CORP	COM	$249K	0.2%	4,824 SH	New
BROADCOM INC	COM	$608K	0.4%Prev: 0.5%	1,843 SH	Decreased-552 SH
CAMTEK LTD	ORD	$1.6M	1.1%Prev: 1.4%	14,837 SH	Decreased
CATERPILLAR INC	COM	$247K	0.2%Prev: 0.3%	518 SH	Decreased-9 SH
DEERE & CO	COM	$246K	0.2%Prev: 0.2%	539 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.5M	2.4%Prev: 3.1%	109,685 SH	Decreased-21,718 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4.7M	3.2%Prev: 4.3%	172,305 SH	Decreased-85,748 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	0.7%Prev: 0.6%	21,801 SH	Decreased+1,330 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$6.6M	4.5%Prev: 4.2%	217,680 SH	Decreased+4,630 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$707K	0.5%Prev: 0.5%	19,821 SH	Decreased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.2M	0.8%Prev: 0.7%	25,881 SH	Decreased-101 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.4M	3.0%	90,282 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$646K	0.4%	16,741 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.5M	5.8%	226,093 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.4M	3.7%Prev: 3.5%	93,521 SH	Decreased+6,870 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$3.7M	2.5%	164,875 SH	New
EATON CORP PLC	SHS	$795K	0.5%Prev: 0.5%	2,124 SH	Decreased-16 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$301K	0.2%	7,380 SH	New
HDFC BANK LTD	SPONSORED ADS	$554K	0.4%Prev: 0.1%	16,229 SH	Increased+6,828 SH
HOME DEPOT INC	COM	$340K	0.2%Prev: 0.1%	840 SH	Increased+174 SH
ICICI BANK LIMITED	ADR	$625K	0.4%Prev: 0.2%	20,688 SH	Increased+8,476 SH
INFOSYS LTD	SPONSORED ADR	$314K	0.2%Prev: 0.1%	19,284 SH	Increased+7,227 SH
INTERNATIONAL BUSINESS MACHS	COM	$280K	0.2%	992 SH	New
ISHARES INC	CORE MSCI EMKT	$2.1M	1.5%Prev: 1.0%	32,524 SH	Increased+11,725 SH
ISHARES INC	MSCI EMERG MRKT	$225K	0.2%	3,520 SH	New
ISHARES TR	3 7 YR TREAS BD	$994K	0.7%Prev: 0.3%	8,317 SH	Increased+4,085 SH
ISHARES TR	CORE MSCI INTL	$6.8M	4.6%Prev: 4.1%	84,214 SH	Decreased+4,193 SH
ISHARES TR	CORE S&P TTL STK	$8.7M	5.9%Prev: 6.0%	59,528 SH	Decreased-4,530 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	1.6%Prev: 1.4%	34,431 SH	Decreased+3,454 SH
ISHARES TR	MSCI EMG MKT ETF	$536K	0.4%Prev: 0.4%	10,046 SH	Decreased+1,116 SH
ISHARES TR	MSCI USA MMENTM	$334K	0.2%Prev: 0.2%	1,302 SH	Decreased+90 SH
ISHARES TR	MSCI USA QLT FCT	$341K	0.2%Prev: 0.3%	1,755 SH	Decreased-551 SH
JPMORGAN CHASE & CO.	COM	$598K	0.4%	1,897 SH	New
KROGER CO	COM	$273K	0.2%Prev: 0.1%	4,056 SH	Increased+289 SH
L3HARRIS TECHNOLOGIES INC	COM	$728K	0.5%Prev: 0.3%	2,382 SH	Increased+537 SH
MASTERCARD INCORPORATED	CL A	$395K	0.3%Prev: 0.2%	695 SH	Increased+178 SH
MICROSOFT CORP	COM	$3.0M	2.1%Prev: 0.9%	5,852 SH	Increased+1,613 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$112K	0.1%Prev: 0.1%	16,746 SH	Decreased-599 SH
NETFLIX INC	COM	$246K	0.2%	205 SH	New
NVIDIA CORPORATION	COM	$4.0M	2.7%Prev: 2.4%	21,376 SH	Decreased+141 SH
ORACLE CORP	COM	$453K	0.3%	1,611 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$275K	0.2%	5,074 SH	New
PROCTER AND GAMBLE CO	COM	$273K	0.2%	1,777 SH	New
ROBINHOOD MKTS INC	COM CL A	$342K	0.2%	2,391 SH	New
ROYAL BK CDA	COM	$482K	0.3%Prev: 0.4%	3,274 SH	Decreased-31 SH
SAP SE	SPON ADR	$213K	0.1%	798 SH	New
SHERWIN WILLIAMS CO	COM	$294K	0.2%	848 SH	New
SONY GROUP CORP	SPONSORED ADR	$376K	0.3%Prev: 0.1%	13,047 SH	Increased+387 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$807K	0.5%	18,853 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$699K	0.5%	8,666 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$219K	0.1%	2,796 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$581K	0.4%	6,550 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	1.6%	8,299 SH	New
TJX COS INC NEW	COM	$1.9M	1.3%Prev: 1.2%	13,370 SH	Decreased-7 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$150K	0.1%Prev: 0.6%	19,749 SH	Decreased-15,681 SH
UNITED PARCEL SERVICE INC	CL B	$221K	0.2%	2,645 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.8%Prev: 0.3%	14,406 SH	Increased+8,733 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	3.1%Prev: 2.9%	13,688 SH	Decreased+215 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.8%Prev: 0.6%	21,511 SH	Increased+3,088 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.2M	2.9%Prev: 2.2%	83,353 SH	Increased+7,330 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.6M	6.6%Prev: 5.9%	160,304 SH	Decreased-13,171 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	2.6%Prev: 2.4%	62,666 SH	Decreased+4,882 SH
VISA INC	COM CL A	$458K	0.3%Prev: 0.2%	1,343 SH	Increased+90 SH
WALMART INC	COM	$370K	0.3%Prev: 0.2%	3,594 SH	Decreased-138 SH
WELLS FARGO CO NEW	COM	$212K	0.1%	2,528 SH	New
WIPRO LTD	SPON ADR 1 SH	$33K	0.0%Prev: 0.0%	12,386 SH	Increased+146 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $474K
APPLIED MATLS INC — $438K
ASML HLDG NV — $1.2M
BANCO SANTANDER SA — $309K
BANK MONTREAL MEDIUM — $204K
BANK OF AMER CORP — $276K
BANK OF NY MELLON CORP — $206K
BONDBLOXX ETF TRUST — $1.1M
CANADIAN IMPERIAL BANK OF CO — $243K
CHUNGHWA TELECOM CO LTD — $271K
CIENA CORP — $261K
CISCO SYS INC — $317K
CITIGROUP INC — $204K
COCA COLA CO — $217K
COHERENT CORP — $263K
COMFORT SYS USA INC — $311K
CORNING INC — $349K
CSX CORP — $210K
DIMENSIONAL ETF TRUST — $659K
DIMENSIONAL ETF TRUST — $4.8M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002054047-26-000001	$146.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000871	$107.6M	View
Oct 15, 2025