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: $148.7M76 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$208K	0.1%	1,027 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$646K	0.4%Prev: 0.3%	8,016 SH	Increased+2,493 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.9M	17.4%Prev: 19.0%	259,429 SH	Increased-50,945 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	0.8%Prev: 0.5%	10,557 SH	Increased+3,850 SH
APPLE INC	COM	$3.4M	2.3%Prev: 2.5%	13,203 SH	Increased+524 SH
APPLIED MATLS INC	COM	$206K	0.1%	603 SH	New
APPLOVIN CORP	COM CL A	$206K	0.1%	517 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$581K	0.4%Prev: 0.1%	26,821 SH	Increased+15,907 SH
ASML HLDG NV	N Y REGISTRY SHS	$786K	0.5%	595 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$283K	0.2%Prev: 0.2%	13,064 SH	Increased+218 SH
BANCO SANTANDER SA	ADR	$270K	0.2%	23,920 SH	New
BANK AMERICA CORP	COM	$230K	0.2%	4,714 SH	New
BROADCOM INC	COM	$653K	0.4%Prev: 0.2%	2,109 SH	Increased+905 SH
CAMTEK LTD	ORD	$2.2M	1.5%Prev: 0.9%	14,837 SH	Increased-2,163 SH
CATERPILLAR INC	COM	$367K	0.2%	518 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$200K	0.1%	4,746 SH	New
CIENA CORP	COM NEW	$205K	0.1%	528 SH	New
CISCO SYS INC	COM	$204K	0.1%	2,628 SH	New
COCA COLA CO	COM	$206K	0.1%	2,713 SH	New
COMFORT SYS USA INC	COM	$214K	0.1%	155 SH	New
DEERE & CO	COM	$300K	0.2%Prev: 0.3%	533 SH	Increased-97 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.5M	3.0%Prev: 2.2%	130,964 SH	Increased+36,406 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.5M	4.4%	245,059 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.7%Prev: 0.8%	20,600 SH	Increased-1,905 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.2M	4.8%Prev: 5.2%	223,664 SH	Increased+4,774 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$782K	0.5%	19,821 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.1M	0.8%Prev: 1.3%	23,709 SH	Decreased-7,983 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.6M	3.1%Prev: 1.7%	95,641 SH	Increased+54,680 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$654K	0.4%Prev: 0.5%	16,834 SH	Increased+93 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.7M	5.8%Prev: 6.6%	236,328 SH	Increased+8,014 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.6M	3.7%Prev: 4.1%	89,185 SH	Increased-2,537 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$4.8M	3.2%Prev: 1.9%	187,398 SH	Increased+74,430 SH
EATON CORP PLC	SHS	$755K	0.5%Prev: 0.5%	2,110 SH	Increased+68 SH
HDFC BANK LTD	SPONSORED ADS	$206K	0.1%Prev: 0.4%	8,272 SH	Decreased+1,374 SH
HOME DEPOT INC	COM	$212K	0.1%Prev: 0.3%	646 SH	Decreased-136 SH
ICICI BANK LIMITED	ADR	$467K	0.3%Prev: 0.5%	18,049 SH	Decreased+920 SH
INTERNATIONAL BUSINESS MACHS	COM	$227K	0.2%Prev: 0.2%	936 SH	Increased+48 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	1.0%Prev: 1.8%	21,348 SH	Decreased-17,318 SH
ISHARES TR	3 7 YR TREAS BD	$521K	0.4%Prev: 1.0%	4,391 SH	Decreased-4,797 SH
ISHARES TR	CORE MSCI INTL	$6.9M	4.7%Prev: 5.5%	83,039 SH	Increased-7,904 SH
ISHARES TR	CORE S&P TTL STK	$8.9M	6.0%Prev: 6.5%	62,323 SH	Increased+1,983 SH
ISHARES TR	EAFE VALUE ETF	$2.4M	1.6%Prev: 1.9%	31,701 SH	Increased-4,330 SH
ISHARES TR	MSCI EMG MKT ETF	$530K	0.4%Prev: 0.4%	9,334 SH	Increased-732 SH
ISHARES TR	MSCI USA MMENTM	$291K	0.2%Prev: 0.3%	1,212 SH	Decreased-301 SH
ISHARES TR	MSCI USA QLT FCT	$442K	0.3%	2,306 SH	New
JPMORGAN CHASE & CO	COM	$542K	0.4%	1,843 SH	New
KB FINL GROUP INC	SPONSORED ADR	$213K	0.1%	2,138 SH	New
KLA CORP	COM NEW	$233K	0.2%	158 SH	New
KROGER CO	COM	$291K	0.2%Prev: 0.2%	4,026 SH	Increased+46 SH
L3HARRIS TECHNOLOGIES INC	COM	$684K	0.5%Prev: 0.4%	1,982 SH	Increased-400 SH
LAM RESEARCH CORP	COM NEW	$269K	0.2%	1,257 SH	New
MASTERCARD INCORPORATED	CL A	$270K	0.2%Prev: 0.3%	541 SH	Decreased-69 SH
MICRON TECHNOLOGY INC	COM	$267K	0.2%	790 SH	New
MICROSOFT CORP	COM	$1.5M	1.0%Prev: 2.0%	4,140 SH	Decreased-1,963 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$136K	0.1%Prev: 0.1%	17,108 SH	Increased+1,887 SH
NVIDIA CORPORATION	COM	$3.6M	2.4%Prev: 1.2%	20,719 SH	Increased+8,626 SH
PROCTER & GAMBLE CO	COM	$262K	0.2%	1,817 SH	New
ROYAL BK CDA	COM	$530K	0.4%Prev: 0.2%	3,274 SH	Increased+778 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$682K	0.5%	14,942 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	1.0%	18,016 SH	New
SUNCOR ENERGY INC NEW	COM	$249K	0.2%	3,759 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	1.9%	8,299 SH	New
TJX COS INC NEW	COM	$2.1M	1.4%Prev: 1.4%	13,355 SH	Increased+98 SH
TORONTO DOMINION BK ONT	COM NEW	$204K	0.1%	2,185 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$267K	0.2%Prev: 0.1%	29,758 SH	Increased+8,999 SH
UNITED PARCEL SVCS INC	CL B	$275K	0.2%	2,794 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$445K	0.3%Prev: 2.3%	5,673 SH	Decreased-27,914 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	3.0%Prev: 3.7%	14,019 SH	Increased-1,219 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.7%Prev: 0.9%	19,943 SH	Increased-2,730 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.7M	2.5%Prev: 3.4%	73,118 SH	Decreased-4,149 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.9M	6.6%Prev: 6.7%	165,832 SH	Increased+37,548 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	2.5%Prev: 2.7%	58,780 SH	Increased-2,585 SH
VERIZON COMMUNICATIONS INC	COM	$201K	0.1%	4,013 SH	New
VISA INC	COM CL A	$314K	0.2%Prev: 0.4%	1,040 SH	Decreased-161 SH
WALMART INC	COM	$453K	0.3%Prev: 0.3%	3,645 SH	Increased+236 SH
WESTERN DIGITAL CORP	COM	$241K	0.2%	890 SH	New

Sold (vs prior filing)

ASML HOLDING N V — $240K
BANCO SANTANDER S.A. — $117K
COSTCO WHSL CORP NEW — $308K
DIMENSIONAL ETF TRUST — $551K
GOLDMAN SACHS ETF TR — $255K
INFOSYS LTD — $257K
ISHARES INC — $211K
ISHARES TR — $217K
JPMORGAN CHASE & CO. — $401K
PIMCO ETF TR — $274K
PROCTER AND GAMBLE CO — $259K
SHERWIN WILLIAMS CO — $289K
SONY GROUP CORP — $308K
SPDR INDEX SHS FDS — $710K
SPDR SER TR — $670K
SPDR SER TR — $206K
SPDR SER TR — $573K
TAIWAN SEMICONDUCTOR MFG LTD — $1.1M
UNITED PARCEL SERVICE INC — $320K
WIPRO LTD — $37K

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