CogentBlue Wealth Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("cogentblue-wealth-advisors-llc-0002054047-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $146.8M73 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$617K	0.4%Prev: 0.7%	8,016 SH	Decreased-172 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$24.7M	16.8%Prev: 12.9%	262,390 SH	Increased+135,122 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	0.7%Prev: 0.9%	10,268 SH	Increased+2,286 SH
APPLE INC	COM	$3.6M	2.5%Prev: 0.5%	13,352 SH	Increased+11,873 SH
APPLOVIN CORP	COM CL A	$378K	0.3%	561 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$327K	0.2%	20,299 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$637K	0.4%	595 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$312K	0.2%	13,390 SH	New
BANCO SANTANDER SA	ADR	$260K	0.2%	22,140 SH	New
BANK AMERICA CORP	COM	$265K	0.2%	4,824 SH	New
BROADCOM INC	COM	$770K	0.5%Prev: 0.2%	2,224 SH	Increased+1,633 SH
CAMTEK LTD	ORD	$1.6M	1.1%Prev: 2.1%	14,837 SH	Decreased
CATERPILLAR INC	COM	$297K	0.2%	518 SH	New
CISCO SYS INC	COM	$202K	0.1%	2,628 SH	New
DEERE & CO	COM	$248K	0.2%Prev: 0.2%	533 SH	Increased+178 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.3M	2.9%Prev: 5.1%	129,920 SH	Decreased-8,221 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.5M	4.4%	245,059 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	0.7%Prev: 1.1%	20,699 SH	Decreased+478 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.1M	4.8%Prev: 0.8%	222,664 SH	Increased+197,279 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$753K	0.5%Prev: 0.8%	19,821 SH	Decreased+601 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.2M	0.8%Prev: 1.0%	23,925 SH	Increased-307 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.4M	3.0%	90,862 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$663K	0.5%	16,741 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.8M	6.0%	230,783 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.4M	3.7%Prev: 5.2%	90,446 SH	Decreased+5,833 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$4.2M	2.8%	178,917 SH	New
EATON CORP PLC	SHS	$671K	0.5%Prev: 0.8%	2,108 SH	Decreased+188 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.1%	236 SH	New
HDFC BANK LTD	SPONSORED ADS	$578K	0.4%	15,824 SH	New
HOME DEPOT INC	COM	$208K	0.1%	605 SH	New
ICICI BANK LIMITED	ADR	$612K	0.4%	20,547 SH	New
INFOSYS LTD	SPONSORED ADR	$378K	0.3%	21,195 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$299K	0.2%	1,008 SH	New
ISHARES INC	CORE MSCI EMKT	$1.5M	1.0%Prev: 1.5%	22,443 SH	Decreased+2,361 SH
ISHARES TR	3 7 YR TREAS BD	$595K	0.4%Prev: 0.6%	4,982 SH	Decreased-733 SH
ISHARES TR	CORE MSCI INTL	$6.8M	4.6%Prev: 6.5%	82,166 SH	Decreased+3,801 SH
ISHARES TR	CORE S&P TTL STK	$8.9M	6.0%Prev: 9.8%	59,581 SH	Decreased-3,970 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	1.7%Prev: 2.3%	34,431 SH	Increased+3,519 SH
ISHARES TR	MSCI EMG MKT ETF	$548K	0.4%Prev: 0.6%	10,025 SH	Decreased+1,114 SH
ISHARES TR	MSCI USA MMENTM	$303K	0.2%Prev: 0.4%	1,212 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$349K	0.2%Prev: 0.5%	1,755 SH	Decreased-551 SH
JPMORGAN CHASE & CO.	COM	$620K	0.4%	1,925 SH	New
KROGER CO	COM	$257K	0.2%	4,115 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$582K	0.4%Prev: 0.4%	1,982 SH	Increased+137 SH
LAM RESEARCH CORP	COM NEW	$208K	0.1%	1,216 SH	New
MASTERCARD INCORPORATED	CL A	$373K	0.3%	653 SH	New
MICRON TECHNOLOGY INC	COM	$202K	0.1%	709 SH	New
MICROSOFT CORP	COM	$2.8M	1.9%Prev: 2.0%	5,833 SH	Increased+1,630 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$125K	0.1%	17,108 SH	New
NETFLIX INC	COM	$226K	0.2%	2,415 SH	New
NVIDIA CORPORATION	COM	$3.9M	2.6%Prev: 0.3%	20,683 SH	Increased+19,043 SH
ORACLE CORP	COM	$284K	0.2%	1,457 SH	New
ROBINHOOD MKTS INC	COM CL A	$282K	0.2%	2,489 SH	New
ROYAL BK CDA	COM	$558K	0.4%	3,274 SH	New
SOFI TECHNOLOGIES INC	COM	$200K	0.1%	7,646 SH	New
SONY GROUP CORP	SPONSORED ADR	$255K	0.2%	9,972 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$837K	0.6%	18,856 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	1.0%	18,014 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	1.7%	8,299 SH	New
TJX COS INC NEW	COM	$2.1M	1.4%Prev: 1.5%	13,355 SH	Increased+996 SH
TORONTO DOMINION BK ONT	COM NEW	$206K	0.1%	2,185 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$230K	0.2%	29,206 SH	New
UNITED PARCEL SERVICE INC	CL B	$262K	0.2%	2,645 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$548K	0.4%Prev: 0.4%	6,949 SH	Increased+1,348 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	3.2%	13,827 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.7%Prev: 0.9%	19,990 SH	Increased+4,143 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.8M	2.6%Prev: 3.6%	76,258 SH	Decreased-2,842 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.6M	6.5%Prev: 9.6%	160,303 SH	Decreased-21,961 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	2.6%Prev: 3.6%	60,409 SH	Decreased+5,680 SH
VISA INC	COM CL A	$480K	0.3%	1,368 SH	New
WALMART INC	COM	$406K	0.3%	3,645 SH	New
WELLS FARGO CO NEW	COM	$232K	0.2%	2,492 SH	New
WIPRO LTD	SPON ADR 1 SH	$38K	0.0%	13,446 SH	New

Sold (vs prior filing)

DFA INVT DIMENSIONS GROUP IN — $1.0M
DIMENSIONAL ETF TRUST — $575K
DIMENSIONAL ETF TRUST — $5.1M
DIMENSIONAL ETF TRUST — $648K
DIMENSIONAL ETF TRUST — $531K
DIMENSIONAL ETF TRUST — $496K
EA SERIES TRUST — $5.9M
ISHARES TR — $215K
META PLATFORMS INC — $208K
SPDR GOLD TR — $312K
SPDR INDEX SHS FDS — $749K
SPDR SERIES TRUST — $236K
SPDR SERIES TRUST — $789K
SPDR SERIES TRUST — $652K
UNITED PARCEL SVCS INC — $206K
VANGUARD BD INDEX FDS — $600K
VANGUARD INDEX FDS — $487K
VANGUARD INDEX FDS — $203K
VANGUARD INDEX FDS — $4.9M
VANGUARD INDEX FDS — $638K
… and 1 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