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Cogentblue Wealth Advisors - Q2 2026 13F Filings

CO

Cogentblue Wealth Advisors, LLC

CIK: 0002054047
Address: Tennessee Knoxville 4533 Papermill Drive Suite 105
$174.53 M
Portfolio Value
103
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/09/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. XHLF Bondbloxx Bbg 6 Mth Us Treas
+$1.07 M
2. VTV Vanguard Value Etf
+$730,205
3. BIV Vanguard Intermediate-Term Bond Etf
+$720,884
4. DFIC Dimensional International Core Equity 2 Etf
+$658,516
5. DFAS Dimensional Us Small Cap Etf
+$626,612

Top Sells

Q2 2026
1. AVDV Avantis International Small Cap Value Etf
−$1.42 M
2. DIHP Dimensional International High Profitability Etf
−$362,202.74
3. IDEV Ishares Core Msci Dev Mkts
−$268,632.21
4. SU Suncor Energy
−$248,507
5. IBM International Business Machines Corporation
−$226,877

Asset Allocation

Stocks/ETFs
+17.34%
$174.53 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cogentblue Wealth Advisors Q2 2026 Filing Summary

Cogentblue Wealth Advisors, LLC filed its 13F report for Q2 2026 on July 16, 2026. The portfolio totaled 174.53 M reflecting a +17.34% change from the prior quarter, spanning 103 assets. The top 10 holdings comprised 54.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 30 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cogentblue Wealth Advisors’s Q2 2026 Filing

Cogentblue Wealth Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/16/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Cogentblue Wealth Advisors reported a managed portfolio value of 174.53 M, consisting of 103 individual positions.

This page displays the raw filing documents. To see which stocks Cogentblue Wealth Advisors bought or sold during Q2 2026, please visit Cogentblue Wealth Advisors's Portfolio Analysis page.