CogentBlue Wealth Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 52 separate positions held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs), with several funds holding significant weight. The American Century Investments ETF Trust holds the largest position, comprising 12,726,810 shares of the American Century ETF Trust International Small Cap Value ETF. The Dimensional ETF Trust also holds a substantial portion of the portfolio, with the Emerging Markets Core ETF holding 5,486,945 shares and the US Targeted Value ETF holding 5,621,661 shares.
Individual equities in the portfolio include Apple Inc., Broadcom Inc., Deere & Co., and Camtek Ltd. Apple is the largest single stock holding, with 492,465 shares. Other notable individual stock positions include Microsoft Corporation (2,155,729 shares), Meta Platforms Inc. Class A (208,127 shares), and L3Harris Technologies Inc. (436,899 shares).
The filing also indicates the presence of various bond ETFs and index funds, including the iShares Core MSCI Emerging Markets ETF, the SPDR Gold Shares, and multiple Vanguard bond index funds.
