CogentBlue Wealth Advisors
KNOXVILLE, TNfiles as CogentBlue Wealth Advisors, LLC
$175m in 103 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$175m
Stocks
103
Top 10 share
54.4%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXHLF0.6% of the fund
- Vanguard Index FDSVTV0.4% of the fund
- Vanguard BD Index FDSBIV0.4% of the fund
- Dimensional ETF TrustDFIC0.4% of the fund
- Dimensional ETF TrustDFAS0.4% of the fund
- Dimensional ETF TrustDFLV0.3% of the fund
- Vanguard Index FDSVUG0.3% of the fund
- IntelINTC0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- CorningGLW0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Wisdomtree TRUSFR0.2% of the fund
- CoherentCOHR0.2% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Sony GroupSONY0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Ishares TRIEFA0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM0.1% of the fund
- FlexFLEX0.1% of the fund
- QualcommQCOM0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- Vanguard Index FDSVBR0.1% of the fund
- CSXCSX0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT6.0% of the fund+3%
- Vanguard Scottsdale FDSVGIT5.9% of the fund+5%
- Dimensional ETF TrustDFGR4.3% of the fund+5%
- EA Series TrustBSVO3.3% of the fund+5%
- Dimensional ETF TrustDFSD2.8% of the fund+5%
- NvidiaNVDA2.4% of the fund+2%
- Vanguard Malvern FDSVTIP2.2% of the fund+4%
- MicrosoftMSFT0.9% of the fund+2%
- Dimensional ETF TrustDFNM0.7% of the fund+10%
- ASE Technology HldgASX0.7% of the fund+3%
- Micron TechnologyMU0.6% of the fund+20%
- United MicroelectronicsUMC0.6% of the fund+19%
- BroadcomAVGO0.5% of the fund+14%
- American Centy ETF TRAVEM0.5% of the fund+7%
- JPMorgan ChaseJPM0.4% of the fund+3%
- VisaV0.2% of the fund+20%
- WalmartWMT0.2% of the fund+2%
- United Parcel ServiceUPS0.2% of the fund+19%
- Cisco SystemsCSCO0.2% of the fund+3%
- Toronto Dominion BankTD0.2% of the fund+4%
- Bank of AmericaBAC0.2% of the fund+3%
- Chunghwa TelecomCHT0.2% of the fund+29%
- HDFC BankHDB0.1% of the fund+14%
- Home DepotHD0.1% of the fund+3%
Cut
Sold some of their stake.
- American Centy ETF TRAVDV14.5% of the fund-5%
- Dimensional ETF TrustDIHP4.2% of the fund-5%
- Ishares TRIDEV4.1% of the fund-4%
- Dimensional ETF TrustDFAT3.5% of the fund-3%
- Vanguard Index FDSVTI2.9% of the fund-4%
- Ishares TREFV1.4% of the fund-2%
- IsharesIEMG1.0% of the fund-3%
- American Centy ETF TRAVUV0.7% of the fund-13%
- Vanguard Intl Equity Index FVWO0.6% of the fund-8%
- Ishares TREEM0.4% of the fund-4%
- L3harris TechnologiesLHX0.3% of the fund-7%
- Ishares TRIEI0.3% of the fund-4%
- Icici BankIBN0.2% of the fund-32%
- Banco SantanderSAN0.2% of the fund-6%
- MastercardMA0.2% of the fund-4%
- Procter & GamblePG0.1% of the fund-6%
- KrogerKR0.1% of the fund-6%
Sold out
Sold their entire stake.
- Suncor EnergySU-100%
- International Business MachinesIBM-100%
- Agnico Eagle MinesAEM-100%
- AppLovinAPP-100%
- Verizon CommunicationsVZ-100%
Holdings
- American Centy ETF TRAVDV
- Share
- 14.5%
- Value
- $25m
- Shares
- 245,635
-5%
- Ishares TRITOT
- Share
- 6.0%
- Value
- $11m
- Shares
- 64,058
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 5.9%
- Value
- $10m
- Shares
- 173,475
+5%
- Dimensional ETF TrustDUHP
- Share
- 5.7%
- Value
- $10m
- Shares
- 239,033
Held
- Dimensional ETF TrustDFGR
- Share
- 4.3%
- Value
- $7m
- Shares
- 258,053
+5%
- Dimensional ETF TrustDIHP
- Share
- 4.2%
- Value
- $7m
- Shares
- 213,050
-5%
- Ishares TRIDEV
- Share
- 4.1%
- Value
- $7m
- Shares
- 80,021
-4%
- Dimensional ETF TrustDFAT
- Share
- 3.5%
- Value
- $6m
- Shares
- 86,651
-3%
- EA Series TrustBSVO
- Share
- 3.3%
- Value
- $6m
- Shares
- 195,926
+5%
- Dimensional ETF TrustDFEM
- Share
- 3.1%
- Value
- $5m
- Shares
- 131,403
Held
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $5m
- Shares
- 13,473
-4%
- Dimensional ETF TrustDFSD
- Share
- 2.8%
- Value
- $5m
- Shares
- 100,741
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.4%
- Value
- $4m
- Shares
- 57,784
Held
- Vanguard Malvern FDSVTIP
- Share
- 2.2%
- Value
- $4m
- Shares
- 76,023
+4%
- Ishares TREFV
- Share
- 1.4%
- Value
- $2m
- Shares
- 30,977
-2%
- IsharesIEMG
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,799
-3%
- Dimensional ETF TrustDFNM
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,982
+10%
- ASE Technology HldgASX
- Share
- 0.7%
- Value
- $1m
- Shares
- 27,605
+3%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,149
-13%
- Dimensional ETF TrustDFIV
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,471
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,423
-8%
- Bondbloxx ETF TrustXHLF
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,312
New
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $830,007
- Shares
- 8,602
+7%
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $795,418
- Shares
- 19,821
Held
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $778,459
- Shares
- 8,574
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $758,950
- Shares
- 15,062
Held
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $744,536
- Shares
- 16,784
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $730,205
- Shares
- 3,351
New
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $720,884
- Shares
- 9,399
New
- Spdr Series TrustSLYV
- Share
- 0.4%
- Value
- $711,328
- Shares
- 6,519
Held
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $684,036
- Shares
- 3,305
Held
- Dimensional ETF TrustDFIC
- Share
- 0.4%
- Value
- $658,516
- Shares
- 17,674
New
- Dimensional ETF TrustDFAS
- Share
- 0.4%
- Value
- $626,612
- Shares
- 7,610
New
- Ishares TREEM
- Share
- 0.4%
- Value
- $610,880
- Shares
- 8,930
-4%
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $600,111
- Shares
- 15,177
New
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $556,302
- Shares
- 6,458
New
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $506,006
- Shares
- 2,306
Held
- Ishares TRIEI
- Share
- 0.3%
- Value
- $497,012
- Shares
- 4,232
-4%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $441,955
- Shares
- 5,673
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $415,510
- Shares
- 1,212
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $344,874
- Shares
- 936
New
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $335,532
- Shares
- 6,664
New
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $276,982
- Shares
- 2,281
+4%
- Sony GroupSONY
- Share
- 0.1%
- Value
- $253,960
- Shares
- 12,660
New
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $246,568
- Shares
- 2,553
New
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $245,712
- Shares
- 2,796
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $242,880
- Shares
- 2,112
New
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $213,831
- Shares
- 880
New
- Bank of Montreal /canBMO
- Share
- 0.1%
- Value
- $203,558
- Shares
- 1,152
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVDV | 14.5% | $25m | 245,635 | -5% |
| Ishares TRITOT | 6.0% | $11m | 64,058 | +3% |
| Vanguard Scottsdale FDSVGIT | 5.9% | $10m | 173,475 | +5% |
| Dimensional ETF TrustDUHP | 5.7% | $10m | 239,033 | Held |
| Dimensional ETF TrustDFGR | 4.3% | $7m | 258,053 | +5% |
| Dimensional ETF TrustDIHP | 4.2% | $7m | 213,050 | -5% |
| Ishares TRIDEV | 4.1% | $7m | 80,021 | -4% |
| Dimensional ETF TrustDFAT | 3.5% | $6m | 86,651 | -3% |
| EA Series TrustBSVO | 3.3% | $6m | 195,926 | +5% |
| Dimensional ETF TrustDFEM | 3.1% | $5m | 131,403 | Held |
| Vanguard Index FDSVTI | 2.9% | $5m | 13,473 | -4% |
| Dimensional ETF TrustDFSD | 2.8% | $5m | 100,741 | +5% |
| NvidiaNVDA | 2.4% | $4m | 21,235 | +2% |
| Vanguard Tax-Managed FDSVEA | 2.4% | $4m | 57,784 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $4m | 8,317 | Held |
| AppleAAPL | 2.2% | $4m | 13,467 | Held |
| Vanguard Malvern FDSVTIP | 2.2% | $4m | 76,023 | +4% |
| CamtekCAMT | 1.4% | $2m | 14,837 | Held |
| Ishares TREFV | 1.4% | $2m | 30,977 | -2% |
| TJX CompaniesTJX | 1.2% | $2m | 13,377 | Held |
| IsharesIEMG | 1.0% | $2m | 20,799 | -3% |
| MicrosoftMSFT | 0.9% | $2m | 4,239 | +2% |
| Dimensional ETF TrustDFNM | 0.7% | $1m | 25,982 | +10% |
| ASE Technology HldgASX | 0.7% | $1m | 27,605 | +3% |
| ASML Holding NVASML | 0.7% | $1m | 601 | Held |
| American Centy ETF TRAVUV | 0.7% | $1m | 9,149 | -13% |
| Dimensional ETF TrustDFIV | 0.6% | $1m | 20,471 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $1m | 18,423 | -8% |
| Micron TechnologyMU | 0.6% | $1m | 947 | +20% |
| Bondbloxx ETF TrustXHLF | 0.6% | $1m | 21,312 | New |
| United MicroelectronicsUMC | 0.6% | $964,050 | 35,430 | +19% |
| EatonETN | 0.5% | $911,922 | 2,140 | Held |
| BroadcomAVGO | 0.5% | $904,587 | 2,395 | +14% |
| American Centy ETF TRAVEM | 0.5% | $830,007 | 8,602 | +7% |
| Dimensional ETF TrustDISV | 0.5% | $795,418 | 19,821 | Held |
| Spdr Series TrustSPTM | 0.4% | $778,459 | 8,574 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $758,950 | 15,062 | Held |
| Dimensional ETF TrustDFAC | 0.4% | $744,536 | 16,784 | Held |
| Vanguard Index FDSVTV | 0.4% | $730,205 | 3,351 | New |
| Vanguard BD Index FDSBIV | 0.4% | $720,884 | 9,399 | New |
| Spdr Series TrustSLYV | 0.4% | $711,328 | 6,519 | Held |
| Royal Bank of CanadaRY | 0.4% | $684,036 | 3,305 | Held |
| Dimensional ETF TrustDFIC | 0.4% | $658,516 | 17,674 | New |
| Dimensional ETF TrustDFAS | 0.4% | $626,612 | 7,610 | New |
| JPMorgan ChaseJPM | 0.4% | $623,920 | 1,906 | +3% |
| Ishares TREEM | 0.4% | $610,880 | 8,930 | -4% |
| Dimensional ETF TrustDFLV | 0.3% | $600,111 | 15,177 | New |
| Western DigitalWDC | 0.3% | $579,319 | 907 | Held |
| CaterpillarCAT | 0.3% | $561,202 | 527 | Held |
| Vanguard Index FDSVUG | 0.3% | $556,302 | 6,458 | New |
| Lam ResearchLRCX | 0.3% | $551,629 | 1,273 | Held |
| L3harris TechnologiesLHX | 0.3% | $536,187 | 1,845 | -7% |
| Ishares TRQUAL | 0.3% | $506,006 | 2,306 | Held |
| Ishares TRIEI | 0.3% | $497,012 | 4,232 | -4% |
| IntelINTC | 0.3% | $485,773 | 3,479 | New |
| Advanced Micro DevicesAMD | 0.3% | $474,235 | 816 | New |
| KLAKLAC | 0.3% | $467,651 | 1,550 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $441,955 | 5,673 | Held |
| Applied MaterialsAMAT | 0.3% | $438,138 | 606 | Held |
| VisaV | 0.2% | $429,892 | 1,253 | +20% |
| WalmartWMT | 0.2% | $422,686 | 3,732 | +2% |
| Ishares TRMTUM | 0.2% | $415,510 | 1,212 | Held |
| United Parcel ServiceUPS | 0.2% | $357,115 | 3,322 | +19% |
| Icici BankIBN | 0.2% | $354,514 | 12,212 | -32% |
| CorningGLW | 0.2% | $349,173 | 1,367 | New |
| Spdr Gold TRGLD | 0.2% | $344,874 | 936 | New |
| DeereDE | 0.2% | $341,270 | 538 | Held |
| Wisdomtree TRUSFR | 0.2% | $335,532 | 6,664 | New |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $333,549 | 13,310 | Held |
| Cisco SystemsCSCO | 0.2% | $316,790 | 2,697 | +3% |
| Comfort Systems USAFIX | 0.2% | $311,166 | 157 | Held |
| Banco SantanderSAN | 0.2% | $309,355 | 22,417 | -6% |
| Toronto Dominion BankTD | 0.2% | $276,982 | 2,281 | +4% |
| Bank of AmericaBAC | 0.2% | $275,726 | 4,839 | +3% |
| Chunghwa TelecomCHT | 0.2% | $271,402 | 6,132 | +29% |
| MastercardMA | 0.2% | $265,531 | 517 | -4% |
| CoherentCOHR | 0.2% | $262,717 | 666 | New |
| CienaCIEN | 0.1% | $260,978 | 532 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $254,760 | 264 | New |
| Sony GroupSONY | 0.1% | $253,960 | 12,660 | New |
| Procter & GamblePG | 0.1% | $249,152 | 1,699 | -6% |
| Goldman Sachs GroupGS | 0.1% | $248,797 | 246 | New |
| Ishares TRIEFA | 0.1% | $246,568 | 2,553 | New |
| Spdr Series TrustSPYM | 0.1% | $245,712 | 2,796 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $242,880 | 2,112 | New |
| HDFC BankHDB | 0.1% | $242,828 | 9,401 | +14% |
| FlexFLEX | 0.1% | $242,457 | 1,496 | New |
| Home DepotHD | 0.1% | $234,904 | 666 | +3% |
| QualcommQCOM | 0.1% | $228,955 | 1,239 | New |
| KB Financial GroupKB | 0.1% | $225,139 | 2,145 | Held |
| Marvell TechnologyMRVL | 0.1% | $220,736 | 741 | New |
| Coca-ColaKO | 0.1% | $216,828 | 2,668 | Held |
| Vertiv HoldingsVRT | 0.1% | $214,954 | 642 | New |
| Vanguard Index FDSVBR | 0.1% | $213,831 | 880 | New |
| CSXCSX | 0.1% | $209,845 | 4,415 | New |
| KrogerKR | 0.1% | $209,182 | 3,767 | -6% |
| Travelers CompaniesTRV | 0.1% | $207,645 | 629 | New |
| Bank of New York MellonBNY | 0.1% | $205,925 | 1,424 | New |
| CitigroupC | 0.1% | $203,782 | 1,456 | New |
| Bank of Montreal /canBMO | 0.1% | $203,558 | 1,152 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.7% since 30 June 2025.
Where the money is
Technology12.5%
Industrials4.0%
Financial services3.2%
Retail & consumer1.3%
Everyday goods0.6%
Media & telecom0.2%
Other78.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.