CogentBlue Wealth Advisors, LLC

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CIK 2054047

13F portfolio (2026-Q1)

$149M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.7%

Top 10

59.8%

Effective N

17.4

HHI

0.058

This quarter

12 new · 0 exit →

By sector

Unclassified82.6%

Information Technology9.8%

Industrials2.5%

Financials2.1%

Consumer Discretionary1.9%

Consumer Staples0.3%

Materials0.3%

Communication Services0.3%

Energy0.2%

By market cap

Unknown87.1%

Mega (>$200B)9.1%

Large ($10–200B)3.7%

By region

Other82.6%

North America14.1%

Asia-Pacific2.8%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.62%	34
Semiconductors & Semiconductor Equipment	5.64%	7
Technology Hardware & Equipment	2.86%	5
Specialty Retail	1.88%	3
Banks	1.76%	9
Machinery	1.66%	5
Software	1.03%	1
Aerospace & Defense	0.46%	1
Commercial Services & Supplies	0.39%	2
Diversified Telecommunication Services	0.27%	2
Food & Staples Retailing	0.20%	1
Road & Rail	0.18%	1
Chemicals	0.18%	1
Oil, Gas & Consumable Fuels	0.17%	1
Construction & Engineering	0.14%	1
Metals & Mining	0.14%	1
Beverages	0.14%	1
Software & IT Services	0.14%	1
Communications Equipment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVDV	AMERICAN CENTY ETF TR	Unclassified	17.42%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.64%
3	ITOT	ISHARES TR	Unclassified	5.97%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	5.84%
5	DIHP	DIMENSIONAL ETF TRUST	Unclassified	4.84%
6	IDEV	ISHARES TR	Unclassified	4.67%
7	DFGR	DIMENSIONAL ETF TRUST	Unclassified	4.38%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.74%
9	BSVO	EA SERIES TRUST	Unclassified	3.20%
10	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.08%

44/78 names classified · sector 17.4% of weight · industry 17.4% · mkt cap 12.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, TSM, AVGO · other

FinancialsJPM, HDB, RY, V, MA · other

Consumer DiscretionaryTJX, WMT, SONY, AMZN, COST · other

IndustrialsETN, LHX, ASML, UPS, DE · other

Communication ServicesMETA, NFLX, GOOGL, GOOG, VZ · other

Consumer StaplesKR, KO

MaterialsPG, AEM

Energy

UnclassifiedAVDV, VGIT, ITOT, DUHP, IDEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)CogentBlue Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsConsumer StaplesMaterialsCommunication Services

Style box summary for CogentBlue Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.0%, Large Core 3.5%, Large Value 1.2%.

Classified: 12.7% of book weight (30/78 names) · unclassified 87.3%: AVDV, VGIT, ITOT, DUHP, DIHP, IDEV, DFGR, DFAT, BSVO, DFSD +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVDVAMERICAN CENTY ETF TR	259,429	$26M	17.4%	HOLD
2	VGITVANGUARD SCOTTSDALE FDS	165,832	$10M	6.6%	ADD 3%
3	ITOTISHARES TR	62,323	$9M	6.0%	ADD 5%
4	DUHPDIMENSIONAL ETF TRUST	236,328	$9M	5.8%	ADD 2%
5	DIHPDIMENSIONAL ETF TRUST	223,664	$7M	4.8%	HOLD
6	IDEVISHARES TR	83,039	$7M	4.7%	HOLD
7	DFGRDIMENSIONAL ETF TRUST	245,059	$7M	4.4%	HOLD
8	DFATDIMENSIONAL ETF TRUST	89,185	$6M	3.7%	HOLD
9	BSVOEA SERIES TRUST	187,398	$5M	3.2%	ADD 5%
10	DFSDDIMENSIONAL ETF TRUST	95,641	$5M	3.1%	ADD 5%
11	DFEMDIMENSIONAL ETF TRUST	130,964	$5M	3.0%	HOLD
12	VTIVANGUARD INDEX FDS	14,019	$4M	3.0%	HOLD
13	VEAVANGUARD TAX-MANAGED FDS	58,780	$4M	2.5%	TRIM −3%
14	VTIPVANGUARD MALVERN FDS	73,118	$4M	2.5%	TRIM −4%
15	NVDANVIDIA CORPORATION	20,719	$4M	2.4%	HOLD
16	AAPLAPPLE INC	13,203	$3M	2.3%	HOLD
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,299	$3M	1.9%	HOLD
18	EFVISHARES TR	31,701	$2M	1.6%	TRIM −8%
19	CAMTCAMTEK LTD	14,837	$2M	1.5%	HOLD
20	TJXTJX COS INC NEW	13,355	$2M	1.4%	HOLD
21	MSFTMICROSOFT CORP	4,140	$2M	1.0%	TRIM −29%
22	IEMGISHARES INC	21,348	$1M	1.0%	TRIM −5%
23	AVUVAMERICAN CENTY ETF TR	10,557	$1M	0.8%	ADD 3%
24	DFNMDIMENSIONAL ETF TRUST	23,709	$1M	0.8%	HOLD
25	DFIVDIMENSIONAL ETF TRUST	20,600	$1M	0.7%	HOLD
26	VWOVANGUARD INTL EQUITY INDEX F	19,943	$1M	0.7%	HOLD
27	ASMLASML HOLDING N V	595	$785,894	0.5%	HOLD
28	DISVDIMENSIONAL ETF TRUST	19,821	$781,742	0.5%	HOLD
29	ETNEATON CORP PLC	2,110	$754,684	0.5%	HOLD
30	SPTMSPDR SERIES TRUST	8,666	$685,156	0.5%	HOLD
31	LHXL3HARRIS TECHNOLOGIES INC	1,982	$684,145	0.5%	HOLD
32	SPDWSPDR INDEX SHS FDS	14,942	$682,081	0.5%	TRIM −21%
33	DFACDIMENSIONAL ETF TRUST	16,834	$654,168	0.4%	HOLD
34	AVGOBROADCOM INC	2,109	$652,757	0.4%	TRIM −5%
35	AVEMAMERICAN CENTY ETF TR	8,016	$645,929	0.4%	HOLD
36	SLYVSPDR SERIES TRUST	6,554	$619,901	0.4%	HOLD
37	ASXASE TECHNOLOGY HLDG CO LTD	26,821	$581,479	0.4%	ADD 32%
38	JPMJPMORGAN CHASE & CO	1,843	$542,137	0.4%	TRIM −4%
39	EEMISHARES TR	9,334	$530,096	0.4%	TRIM −7%
40	RYROYAL BK CDA	3,274	$529,668	0.4%	HOLD
41	IEIISHARES TR	4,391	$520,809	0.4%	TRIM −12%
42	IBNICICI BANK LIMITED	18,049	$467,469	0.3%	TRIM −12%
43	WMTWALMART INC	3,645	$453,001	0.3%	HOLD
44	BSVVANGUARD BD INDEX FDS	5,673	$444,799	0.3%	TRIM −18%
45	QUALISHARES TR	2,306	$442,314	0.3%	ADD 31%
46	CATCATERPILLAR INC	518	$366,982	0.2%	HOLD
47	VVISA INC	1,040	$314,330	0.2%	TRIM −24%
48	DEDEERE & CO	533	$300,239	0.2%	HOLD
49	KRKROGER CO	4,026	$291,321	0.2%	TRIM −2%
50	MTUMISHARES TR	1,212	$290,868	0.2%	HOLD
51	BBVABANCO BILBAO VIZCAYA ARGENTA	13,064	$282,966	0.2%	TRIM −2%
52	UPSUNITED PARCEL SERVICE INC	2,794	$274,874	0.2%	ADD 6%
53	MAMASTERCARD INCORPORATED	541	$270,316	0.2%	TRIM −17%
54	SANBANCO SANTANDER S.A.	23,920	$269,818	0.2%	ADD 8%
55	LRCXLAM RESEARCH CORP	1,257	$268,571	0.2%	ADD 3%
56	UMCUnited Microelectronics ADR	29,758	$267,227	0.2%	HOLD
57	MUMICRON TECHNOLOGY INC	790	$266,894	0.2%	ADD 11%
58	PGPROCTER AND GAMBLE CO	1,817	$262,447	0.2%	NEW
59	SUSUNCOR ENERGY INC NEW	3,759	$248,507	0.2%	NEW
60	WDCWESTERN DIGITAL CORP	890	$240,736	0.2%	NEW
61	KLACKLA CORP	158	$232,641	0.2%	NEW
62	BACBANK AMERICA CORP	4,714	$229,808	0.2%	TRIM −2%
63	IBMINTERNATIONAL BUSINESS MACHS	936	$226,877	0.2%	TRIM −7%
64	SPYMSPDR SERIES TRUST	2,796	$214,006	0.1%	HOLD
65	FIXCOMFORT SYS USA INC	155	$213,743	0.1%	NEW
66	KBKB FINL GROUP INC	2,138	$213,223	0.1%	NEW
67	HDHOME DEPOT INC	646	$212,463	0.1%	ADD 7%
68	AEMAGNICO EAGLE MINES LTD	1,027	$208,460	0.1%	NEW
69	KOCOCA COLA CO	2,713	$206,324	0.1%	NEW
70	AMATAPPLIED MATLS INC	603	$206,099	0.1%	NEW
71	HDBHDFC BANK LTD	8,272	$205,807	0.1%	TRIM −48%
72	APPAPPLOVIN CORP	517	$205,766	0.1%	TRIM −8%
73	CIENCIENA CORP	528	$204,985	0.1%	NEW
74	CSCOCISCO SYS INC	2,628	$203,907	0.1%	HOLD
75	TDTORONTO DOMINION BK ONT	2,185	$203,882	0.1%	HOLD
76	VZVERIZON COMMUNICATIONS INC	4,013	$201,453	0.1%	NEW
77	CHTCHUNGHWA TELECOM CO LTD	4,746	$200,471	0.1%	NEW
78	MFGMIZUHO FINANCIAL GROUP INC	17,108	$135,838	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVDVAMERICAN CENTY ETF TR

311K

310K

303K

296K

262K

259K

$26M

VGITVANGUARD SCOTTSDALE FDS

127K

128K

151K

160K

166K

$10M

ITOTISHARES TR

62K

60K

57K

60K

62K

$9M

DUHPDIMENSIONAL ETF TRUST

225K

228K

226K

231K

236K

$9M

DIHPDIMENSIONAL ETF TRUST

211K

219K

218K

223K

224K

$7M

IDEVISHARES TR

91K

84K

82K

83K

$7M

DFGRDIMENSIONAL ETF TRUST

—

172K

245K

$7M

DFATDIMENSIONAL ETF TRUST

97K

92K

98K

94K

90K

89K

$6M

BSVOEA SERIES TRUST

102K

113K

138K

165K

179K

187K

$5M

DFSDDIMENSIONAL ETF TRUST

38K

41K

69K

90K

91K

96K

$5M

DFEMDIMENSIONAL ETF TRUST

92K

95K

98K

110K

130K

131K

$5M

VTIVANGUARD INDEX FDS

15K

14K

$4M

VEAVANGUARD TAX-MANAGED FDS

68K

61K

68K

63K

60K

59K

$4M

VTIPVANGUARD MALVERN FDS

76K

77K

85K

83K

76K

73K

$4M

NVDANVIDIA CORPORATION

12K

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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