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: $174.5M103 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$474K	0.3%	816 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$830K	0.5%Prev: 0.4%	8,602 SH	Increased+442 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.3M	14.5%Prev: 18.4%	245,635 SH	Increased-57,474 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.7%Prev: 0.8%	9,149 SH	Increased-2,267 SH
APPLE INC	COM	$3.9M	2.2%Prev: 1.6%	13,467 SH	Increased+3,118 SH
APPLIED MATLS INC	COM	$438K	0.3%	606 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.2M	0.7%	27,605 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.7%	601 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$334K	0.2%Prev: 0.2%	13,310 SH	Increased-104 SH
BANCO SANTANDER SA	ADR	$309K	0.2%	22,417 SH	New
BANK MONTREAL MEDIUM	COM	$204K	0.1%	1,152 SH	New
BANK OF AMER CORP	COM	$276K	0.2%	4,839 SH	New
BANK OF NY MELLON CORP	COM	$206K	0.1%	1,424 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.1M	0.6%	21,312 SH	New
BROADCOM INC	COM	$905K	0.5%Prev: 0.3%	2,395 SH	Increased+1,097 SH
CAMTEK LTD	ORD	$2.4M	1.4%Prev: 1.1%	14,837 SH	Increased-2,163 SH
CANADIAN IMPERIAL BANK OF CO	COM	$243K	0.1%	2,112 SH	New
CATERPILLAR INC	COM	$561K	0.3%	527 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$271K	0.2%	6,132 SH	New
CIENA CORP	COM NEW	$261K	0.1%	532 SH	New
CISCO SYS INC	COM	$317K	0.2%	2,697 SH	New
CITIGROUP INC	COM NEW	$204K	0.1%	1,456 SH	New
COCA COLA CO	COM	$217K	0.1%	2,668 SH	New
COHERENT CORP	COM	$263K	0.2%	666 SH	New
COMFORT SYS USA INC	COM	$311K	0.2%	157 SH	New
CORNING INC	COM	$349K	0.2%	1,367 SH	New
CSX CORP	COM	$210K	0.1%	4,415 SH	New
DEERE & CO	COM	$341K	0.2%Prev: 0.2%	538 SH	Increased-61 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.3M	3.1%Prev: 2.2%	131,403 SH	Increased+33,816 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.5M	4.3%	258,053 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.6%Prev: 0.7%	20,471 SH	Increased-1,358 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$659K	0.4%	17,674 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.3M	4.2%Prev: 4.9%	213,050 SH	Increased-4,543 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$795K	0.5%Prev: 0.5%	19,821 SH	Increased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.3M	0.7%Prev: 0.8%	25,982 SH	Increased+3,217 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$4.8M	2.8%	100,741 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$745K	0.4%	16,784 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$10.0M	5.7%	239,033 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$600K	0.3%	15,177 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$627K	0.4%	7,610 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.1M	3.5%Prev: 4.1%	86,651 SH	Increased-11,721 SH
EA SERIES TRUST	BRID OMN SMA ETF	$5.7M	3.3%	195,926 SH	New
EATON CORP PLC	SHS	$912K	0.5%Prev: 0.6%	2,140 SH	Increased+27 SH
FLEX LTD	ORD	$242K	0.1%	1,496 SH	New
GOLDMAN SACHS GROUP INC	COM	$249K	0.1%	246 SH	New
HDFC BANK LTD	SPONSORED ADS	$243K	0.1%Prev: 0.5%	9,401 SH	Decreased+1,167 SH
HOME DEPOT INC	COM	$235K	0.1%Prev: 0.2%	666 SH	Decreased-4 SH
ICICI BANK LIMITED	ADR	$355K	0.2%Prev: 0.5%	12,212 SH	Decreased-9,037 SH
INFOSYS LTD	SPONSORED ADR	$126K	0.1%Prev: 0.3%	12,057 SH	Decreased-9,819 SH
INTEL CORP	COM	$486K	0.3%	3,479 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	1.0%Prev: 1.7%	20,799 SH	Decreased-15,666 SH
ISHARES TR	3 7 YR TREAS BD	$497K	0.3%Prev: 0.8%	4,232 SH	Decreased-4,489 SH
ISHARES TR	CORE MSCI EAFE	$247K	0.1%	2,553 SH	New
ISHARES TR	CORE MSCI INTL	$7.1M	4.1%Prev: 4.9%	80,021 SH	Increased-3,677 SH
ISHARES TR	CORE S&P TTL STK	$10.5M	6.0%Prev: 5.8%	64,058 SH	Increased+7,558 SH
ISHARES TR	EAFE VALUE ETF	$2.4M	1.4%Prev: 1.7%	30,977 SH	Increased-3,454 SH
ISHARES TR	MSCI EMG MKT ETF	$611K	0.4%Prev: 0.4%	8,930 SH	Increased-1,116 SH
ISHARES TR	MSCI USA MMENTM	$416K	0.2%Prev: 0.2%	1,212 SH	Increased-90 SH
ISHARES TR	MSCI USA QLT FCT	$506K	0.3%Prev: 0.2%	2,306 SH	Increased+551 SH
JPMORGAN CHASE & CO	COM	$624K	0.4%	1,906 SH	New
KB FINL GROUP INC	SPONSORED ADR	$225K	0.1%	2,145 SH	New
KLA CORP	COM NEW	$468K	0.3%	1,550 SH	New
KROGER CO	COM	$209K	0.1%Prev: 0.2%	3,767 SH	Decreased-579 SH
L3HARRIS TECHNOLOGIES INC	COM	$536K	0.3%Prev: 0.5%	1,845 SH	Decreased-537 SH
LAM RESEARCH CORP	COM NEW	$552K	0.3%	1,273 SH	New
MARVELL TECHNOLOGY INC	COM	$221K	0.1%	741 SH	New
MASTERCARD INCORPORATED	CL A	$266K	0.2%Prev: 0.3%	517 SH	Decreased-182 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.6%	947 SH	New
MICROSOFT CORP	COM	$1.6M	0.9%Prev: 2.3%	4,239 SH	Decreased-1,684 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$166K	0.1%Prev: 0.1%	17,345 SH	Increased+1,199 SH
NVIDIA CORPORATION	COM	$4.2M	2.4%Prev: 2.5%	21,235 SH	Increased+684 SH
PROCTER & GAMBLE CO	COM	$249K	0.1%	1,699 SH	New
QUALCOMM INC	COM	$229K	0.1%	1,239 SH	New
ROYAL BK CDA	COM	$684K	0.4%Prev: 0.3%	3,305 SH	Increased-35 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$255K	0.1%	264 SH	New
SONY GROUP CORP	SPONSORED ADR	$254K	0.1%Prev: 0.2%	12,660 SH	Decreased+183 SH
SPDR GOLD TR	GOLD SHS	$345K	0.2%	936 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$759K	0.4%	15,062 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$246K	0.1%	2,796 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$778K	0.4%	8,574 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$711K	0.4%	6,519 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	2.3%	8,317 SH	New
TJX COS INC NEW	COM	$2.0M	1.2%Prev: 1.3%	13,377 SH	Increased+55 SH
TORONTO DOMINION BK ONT	COM NEW	$277K	0.2%	2,281 SH	New
TRAVELERS COMPANIES INC	COM	$208K	0.1%	629 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$964K	0.6%Prev: 0.1%	35,430 SH	Increased+25,058 SH
UNITED PARCEL SVCS INC	CL B	$357K	0.2%	3,322 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$721K	0.4%	9,399 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$442K	0.3%Prev: 1.5%	5,673 SH	Decreased-19,356 SH
VANGUARD INDEX FDS	GROWTH ETF	$556K	0.3%	6,458 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$214K	0.1%	880 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	2.9%Prev: 3.6%	13,473 SH	Increased-1,936 SH
VANGUARD INDEX FDS	VALUE ETF	$730K	0.4%	3,351 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.6%Prev: 0.8%	18,423 SH	Decreased-3,924 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.8M	2.2%Prev: 3.3%	76,023 SH	Decreased-8,695 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.2M	5.9%Prev: 6.9%	173,475 SH	Increased+22,354 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	2.4%Prev: 3.0%	57,784 SH	Increased-10,027 SH
VERTIV HOLDINGS CO	COM CL A	$215K	0.1%	642 SH	New
VISA INC	COM CL A	$430K	0.2%Prev: 0.3%	1,253 SH	Decreased-8 SH
WALMART INC	COM	$423K	0.2%Prev: 0.3%	3,732 SH	Increased+238 SH
WESTERN DIGITAL CORP	COM	$579K	0.3%	907 SH	New
WIPRO LTD	SPON ADR 1 SH	$28K	0.0%Prev: 0.0%	12,240 SH	Decreased-2,107 SH
WISDOMTREE TR	FLOATNG RAT TREA	$336K	0.2%	6,664 SH	New

Sold (vs prior filing)

ASML HOLDING N V — $485K
BANCO SANTANDER S.A. — $164K
BANK AMERICA CORP — $210K
CAPITAL ONE FINL CORP — $216K
DIMENSIONAL ETF TRUST — $3.3M
DIMENSIONAL ETF TRUST — $600K
DIMENSIONAL ETF TRUST — $8.0M
EA SERIES TRUST — $2.8M
GOLDMAN SACHS ETF TR — $277K
INTERNATIONAL BUSINESS MACHS — $312K
ISHARES INC — $227K
ISHARES TR — $214K
JPMORGAN CHASE & CO. — $535K
NETFLIX INC — $265K
ORACLE CORP — $324K
PIMCO ETF TR — $273K
PROCTER AND GAMBLE CO — $308K
ROBINHOOD MKTS INC — $216K
SAP SE — $243K
SHERWIN WILLIAMS CO — $284K
… and 7 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