Managers / Q1 2026
CogentBlue Wealth Advisors, LLC
CIK 0002054047 · 4533 PAPERMILL DRIVE, SUITE 105, KNOXVILLE, TN, 37909 · 865-309-5892
Summary
Cogentblue Wealth Advisors, LLC reported $149M in U.S.-listed holdings across 78 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 17.4% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.8% · $120M
- Common Stock · 13.0% · $19M
- ADR · 3.6% · $5M
- Other · 2.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO | NEW | +1.8K | 1.8K | +$262,447 | $262,447 |
| SUSUNCOR ENERGY INC NEW | NEW | +3.8K | 3.8K | +$248,507 | $248,507 |
| WDCWESTERN DIGITAL CORP | NEW | +890 | 890 | +$240,736 | $240,736 |
| KLACKLA CORP | NEW | +158 | 158 | +$232,641 | $232,641 |
| FIXCOMFORT SYS USA INC | NEW | +155 | 155 | +$213,743 | $213,743 |
| KBIAKB FINL GROUP INC | NEW | +2.1K | 2.1K | +$213,223 | $213,223 |
| AEMAGNICO EAGLE MINES LTD | NEW | +1.0K | 1.0K | +$208,460 | $208,460 |
| KOCOCA COLA CO | NEW | +2.7K | 2.7K | +$206,324 | $206,324 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · INTL HIGH PROFIT · GLOBAL REAL EST · US TARGETED VLU · SHORT DURATION F · EMERGING MKTS CO · NATL MUN BD ETF · INTERNATNAL VAL · INTL SMALL CAP V · US CORE EQUITY 2 | 27.39% | $41M | 1.10M |
| 2 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · AVANTIS EMGMKT | 18.63% | $28M | 278.0K |
| 3 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · EAFE VALUE ETF · MSCI EMG MKT ETF · 3 7 YR TREAS BD · MSCI USA QLT FCT · MSCI USA MMENTM | 13.42% | $20M | 194.3K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6.64% | $10M | 165.8K |
| 5 | EA SERIES TRUST | EA BRIDGEWAY OMN | 3.20% | $5M | 187.4K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 3.02% | $4M | 14.0K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.53% | $4M | 58.8K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.46% | $4M | 73.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.43% | $4M | 20.7K |
| 10 | AAPLAPPLE INChistory → | COM | 2.25% | $3M | 13.2K |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.89% | $3M | 8.3K |
| 12 | CAMTEK LTD | ORD | 1.51% | $2M | 14.8K |
| 13 | TJXTJX COS INC NEWhistory → | COM | 1.43% | $2M | 13.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.03% | $2M | 4.1K |
| 15 | ISHARES INC | CORE MSCI EMKT | 1.00% | $1M | 21.3K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.88% | $1M | 15.2K |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.72% | $1M | 19.9K |
| 18 | ASML HLDG NV | N Y REGISTRY SHS | 0.53% | $785,894 | 595 |
| 19 | EATON CORP PLC | SHS | 0.51% | $754,684 | 2.1K |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.46% | $684,145 | 2.0K |
| 21 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.46% | $682,081 | 14.9K |
| 22 | AVGOBROADCOM INC | COM | 0.44% | $652,757 | 2.1K |
| 23 | ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 0.39% | $581,479 | 26.8K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $542,137 | 1.8K |
| 25 | RYROYAL BK CDA | COM | 0.36% | $529,668 | 3.3K |
| 26 | IBNICICI BANK LIMITED | ADR | 0.31% | $467,469 | 18.0K |
| 27 | WMTWALMART INC | COM | 0.30% | $453,001 | 3.6K |
| 28 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.30% | $444,799 | 5.7K |
| 29 | CATCATERPILLAR INC | COM | 0.25% | $366,982 | 518 |
| 30 | VVISA INC | COM CL A | 0.21% | $314,330 | 1.0K |
| 31 | DEDEERE & CO | COM | 0.20% | $300,239 | 533 |
| 32 | KRKROGER CO | COM | 0.20% | $291,321 | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $149M | 78 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $147M | 75 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $147M | 76 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 73 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $114M | 67 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 60 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.