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Livermore
Livermore
ZHEN

CogentBlue Wealth Advisors, LLC

SEC CIK
0002054047
Latest filing
Jul 16, 2026

The latest 13F from CogentBlue Wealth Advisors, LLC covers Q2 2026 (filed Jul 16, 2026): 103 long positions worth $174.5M. The top 10 holdings make up 54.4% of the portfolio, and the largest is American Centy ETF Tr at 14.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$10.8M
Added
43
Est. +$3.12M
Reduced
24
Est. −$3.22M
Sold out
5
Est. −$1.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072802
    14.5%$25.3M
  2. iShares Tr464287150
    6.0%$10.5M
  3. Vanguard Scottsdale FDS92206C706
    5.9%$10.2M
  4. Dimensional ETF Trust25434V831
    5.7%$9.97M
  5. Dimensional ETF Trust25434V658
    4.3%$7.48M

Biggest buys

New and added positions, by estimated amount bought

  1. Bondbloxx ETF Trust09789C788
    +$1.07MNew
  2. Vanguard Morningstar Value ETF922908744
    +$730.2KNew
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$720.9KNew
  4. Dimensional ETF Trust25434V799
    +$658.5KNew
  5. Dimensional U.S. Small Cap ETF25434V500
    +$626.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Bondbloxx ETF Trust09789C788
    +0.61 pp0.0% → 0.6%
  2. MUMicron Technology Inc
    +0.45 pp0.2% → 0.6%History
  3. Vanguard Morningstar Value ETF922908744
    +0.42 pp0.0% → 0.4%
  4. Vanguard Intermediate-Term Bond ETF921937819
    +0.41 pp0.0% → 0.4%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.39 pp1.9% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072802
    −$1.42MReduced
  2. Dimensional ETF Trust25434V765
    −$362.2KReduced
  3. iShares Tr46435G326
    −$268.6KReduced
  4. SUSuncor Energy Inc
    −$248.5KSold outHistory
  5. IBMInternational Business Machines Corp
    −$226.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072802
    −2.91 pp17.4% → 14.5%
  2. Dimensional ETF Trust25434V765
    −0.68 pp4.8% → 4.2%
  3. iShares Tr46435G326
    −0.58 pp4.7% → 4.1%
  4. Dimensional U.S. Targeted Value ETF25434V609
    −0.27 pp3.7% → 3.5%
  5. iShares Tr464288877
    −0.23 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$174.5M
+$25.8M (+17.3%) vs. prior quarter
Positions
103
+25 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $174.5M (Q2 2026)

Q4 2024: $113.6MQ1 2025: $113.9MQ2 2025: $130.6MQ3 2025: $146.8MQ4 2025: $146.8MQ1 2026: $148.7MQ2 2026: $174.5M
Q4 2024Q2 2026
13F filings of CogentBlue Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026103$174.5MAmerican Centy ETF TriShares TrVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 16, 202678$148.7MAmerican Centy ETF TrVanguard Scottsdale FDSiShares Trvs. Q4 2025SEC
Q4 2025Jan 16, 202675$146.8MAmerican Centy ETF TrVanguard Scottsdale FDSiShares Trvs. Q3 2025SEC
Q3 2025Oct 15, 202576$146.8MAmerican Centy ETF TrVanguard Scottsdale FDSiShares Trvs. Q2 2025SEC
Q2 2025Jul 17, 202573$130.6MAmerican Centy ETF TrVanguard Scottsdale FDSDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 202567$113.9MAmerican Centy ETF TrVanguard Scottsdale FDSDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 3, 202560$113.6MAmerican Centy ETF TriShares TrDimensional ETF Trust–SEC