CogentBlue Wealth Advisors, LLC Diversified Active

Location: Knoxville, TN

CIK: 0002054047 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (78)

AVDV AMERICAN CENTY ETF TR 17.4%
Value $25.91M Shares 259,429 Est. Cost $65.08 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.6%
Value $9.875M Shares 165,832 Est. Cost $58.43 Unrealized
ITOT ISHARES TR 6.0%
Value $8.877M Shares 62,323 Est. Cost $130.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.8%
Value $8.687M Shares 236,328 Est. Cost $33.94 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.8%
Value $7.206M Shares 223,664 Est. Cost $25.43 Unrealized
IDEV ISHARES TR 4.7%
Value $6.94M Shares 83,039 Est. Cost $64.67 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.4%
Value $6.514M Shares 245,059 Est. Cost $27.05 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.7%
Value $5.57M Shares 89,185 Est. Cost $55.55 Unrealized
BSVO EA SERIES TRUST 3.2%
Value $4.754M Shares 187,398 Est. Cost $21.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.1%
Value $4.579M Shares 95,641 Est. Cost $47.58 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.0%
Value $4.525M Shares 130,964 Est. Cost $27.90 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value $4.497M Shares 14,019 Est. Cost $290.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $3.767M Shares 58,780 Est. Cost $48.69 Unrealized
VTIP VANGUARD MALVERN FDS 2.5%
Value $3.652M Shares 73,118 Est. Cost $48.61 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $3.613M Shares 20,719 Est. Cost $134.46 Unrealized +38.8%
AAPL APPLE INC 2.3%
Value $3.351M Shares 13,203 Est. Cost $231.43 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%
Value $2.805M Shares 8,299 Est. Cost $198.55 Unrealized
EFV ISHARES TR 1.6%
Value $2.357M Shares 31,701 Est. Cost $52.47 Unrealized
CAMT CAMTEK LTD 1.5%
Value $2.249M Shares 14,837 Est. Cost $78.60 Unrealized +85.6%
TJX TJX COS INC NEW 1.4%
Value $2.133M Shares 13,355 Est. Cost $117.78 Unrealized +30.9%
MSFT MICROSOFT CORP 1.0%
Value $1.533M Shares 4,140 Est. Cost $422.35 Unrealized +2.9%
IEMG ISHARES INC 1.0%
Value $1.489M Shares 21,348 Est. Cost $52.22 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $1.166M Shares 10,557 Est. Cost $94.73 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.136M Shares 23,709 Est. Cost $47.77 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.087M Shares 20,600 Est. Cost $35.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.078M Shares 19,943 Est. Cost $44.04 Unrealized
ASML ASML HLDG NV 0.5%
Value $786K Shares 595 Est. Cost $736.18 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value $782K Shares 19,821 Est. Cost $32.91 Unrealized
ETN EATON CORP PLC 0.5%
Value $755K Shares 2,110 Est. Cost $345.33 Unrealized +2.4%
SPTM SPDR SERIES TRUST 0.5%
Value $685K Shares 8,666 Est. Cost $74.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $684K Shares 1,982 Est. Cost $234.55 Unrealized +46.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value $682K Shares 14,942 Est. Cost $34.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $654K Shares 16,834 Est. Cost $34.59 Unrealized
AVGO BROADCOM INC 0.4%
Value $653K Shares 2,109 Est. Cost $247.25 Unrealized +35.2%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $646K Shares 8,016 Est. Cost $62.24 Unrealized
SLYV SPDR SERIES TRUST 0.4%
Value $620K Shares 6,554 Est. Cost $87.25 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value $581K Shares 26,821 Est. Cost $15.10 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $542K Shares 1,843 Est. Cost $240.80 Unrealized +29.3%
EEM ISHARES TR 0.4%
Value $530K Shares 9,334 Est. Cost $41.82 Unrealized
RY ROYAL BK CDA 0.4%
Value $530K Shares 3,274 Est. Cost $121.75 Unrealized +39.6%
IEI ISHARES TR 0.4%
Value $521K Shares 4,391 Est. Cost $115.55 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value $467K Shares 18,049 Est. Cost $31.17 Unrealized
WMT WALMART INC 0.3%
Value $453K Shares 3,645 Est. Cost $93.36 Unrealized +30.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $445K Shares 5,673 Est. Cost $77.27 Unrealized
QUAL ISHARES TR 0.3%
Value $442K Shares 2,306 Est. Cost $184.97 Unrealized
CAT CATERPILLAR INC 0.2%
Value $367K Shares 518 Est. Cost $425.39 Unrealized +60.9%
V VISA INC 0.2%
Value $314K Shares 1,040 Est. Cost $317.53 Unrealized +3.7%
DE DEERE & CO 0.2%
Value $300K Shares 533 Est. Cost $421.23 Unrealized +30.9%
KR KROGER CO 0.2%
Value $291K Shares 4,026 Est. Cost $59.07 Unrealized +9.4%
MTUM ISHARES TR 0.2%
Value $291K Shares 1,212 Est. Cost $206.92 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $283K Shares 13,064 Est. Cost $14.03 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $275K Shares 2,794 Est. Cost $120.65 Unrealized -8.9%
MA MASTERCARD INCORPORATED 0.2%
Value $270K Shares 541 Est. Cost $528.04 Unrealized +2.1%
SAN BANCO SANTANDER SA 0.2%
Value $270K Shares 23,920 Est. Cost $6.60 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $269K Shares 1,257 Est. Cost $157.66 Unrealized +43.3%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $267K Shares 29,758 Est. Cost $7.55 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $267K Shares 790 Est. Cost $245.52 Unrealized +57.6%
PG PROCTER & GAMBLE CO 0.2%
Value $262K Shares 1,817 Est. Cost $151.77 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $249K Shares 3,759 Est. Cost $51.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $241K Shares 890 Est. Cost $251.23 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $233K Shares 158 Est. Cost $1462.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $230K Shares 4,714 Est. Cost $41.99 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $227K Shares 936 Est. Cost $242.63 Unrealized +17.0%
SPYM SPDR SERIES TRUST 0.1%
Value $214K Shares 2,796 Est. Cost $68.82 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $214K Shares 155 Est. Cost $1196.06 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value $213K Shares 2,138 Est. Cost $99.73 Unrealized
HD HOME DEPOT INC 0.1%
Value $212K Shares 646 Est. Cost $382.08 Unrealized -1.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $208K Shares 1,027 Est. Cost $206.02 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $206K Shares 2,713 Est. Cost $74.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $206K Shares 603 Est. Cost $326.57 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $206K Shares 8,272 Est. Cost $50.80 Unrealized
APP APPLOVIN CORP 0.1%
Value $206K Shares 517 Est. Cost $470.18 Unrealized +7.9%
CIEN CIENA CORP 0.1%
Value $205K Shares 528 Est. Cost $270.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $204K Shares 2,628 Est. Cost $73.79 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $204K Shares 2,185 Est. Cost $84.44 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $201K Shares 4,013 Est. Cost $43.82 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $200K Shares 4,746 Est. Cost $42.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $136K Shares 17,108 Est. Cost $5.22 Unrealized