CogentBlue Wealth Advisors, LLC
CogentBlue Wealth Advisors, LLC reported 103 holdings worth US$175M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
CogentBlue Wealth Advisors, LLC reported 103 holdings worth US$175M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 21,235 | US$4.25M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,317 | US$3.97M | 2.3% |
| Apple Inc | 13,467 | US$3.9M | 2.2% |
| Tjx Companies, Inc. (the) | 13,377 | US$2.03M | 1.2% |
| Microsoft Corp. | 4,239 | US$1.58M | 0.91% |
| Ase Technology Holding Co., Ltd. | 27,605 | US$1.25M | 0.71% |
| Asml Holding Nv | 601 | US$1.2M | 0.69% |
| Micron Technology, Inc. | 947 | US$1.09M | 0.63% |
| United Microelectronics Corp. | 35,430 | US$964K | 0.55% |
| Broadcom Inc. | 2,395 | US$905K | 0.52% |
| Royal Bank Of Canada | 3,305 | US$684K | 0.39% |
| Jp Morgan Chase & Co. | 1,906 | US$624K | 0.36% |
| Western Digital Corporation | 907 | US$579K | 0.33% |
| Caterpillar, Inc. | 527 | US$561K | 0.32% |
| Lam Research Corporation | 1,273 | US$552K | 0.32% |
| L3harris Technologies, Inc. | 1,845 | US$536K | 0.31% |
| Intel Corporation | 3,479 | US$486K | 0.28% |
| Advanced Micro Devices Inc | 816 | US$474K | 0.27% |
| Kla Corporation | 1,550 | US$468K | 0.27% |
| Applied Materials, Inc. | 606 | US$438K | 0.25% |
| Visa Inc. | 1,253 | US$430K | 0.25% |
| Walmart Inc. | 3,732 | US$423K | 0.24% |
| United Parcel Service, Inc. | 3,322 | US$357K | 0.20% |
| Icici Bank Limited | 12,212 | US$355K | 0.20% |
| Corning Incorporated | 1,367 | US$349K | 0.20% |
| Deere & Company | 538 | US$341K | 0.20% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 13,310 | US$334K | 0.19% |
| Cisco Systems, Inc. | 2,697 | US$317K | 0.18% |
| Comfort Systems Usa, Inc. | 157 | US$311K | 0.18% |
| Banco Santander, S.a. | 22,417 | US$309K | 0.18% |
| Toronto-dominion Bank | 2,281 | US$277K | 0.16% |
| Bank Of America Corporation | 4,839 | US$276K | 0.16% |
| Chunghwa Telecom Co., Ltd | 6,132 | US$271K | 0.16% |
| Mastercard Incorporated | 517 | US$266K | 0.15% |
| Coherent Corp. | 666 | US$263K | 0.15% |
| Ciena Corporation | 532 | US$261K | 0.15% |
| Sony Group Corporation | 12,660 | US$254K | 0.15% |
| Procter & Gamble Company (the) | 1,699 | US$249K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 246 | US$249K | 0.14% |
| Canadian Imperial Bank Of Commerce | 2,112 | US$243K | 0.14% |
| Hdfc Bank Limited | 9,401 | US$243K | 0.14% |
| Home Depot, Inc. (the) | 666 | US$235K | 0.13% |
| Qualcomm Incorporated | 1,239 | US$229K | 0.13% |
| Kb Financial Group Inc. | 2,145 | US$225K | 0.13% |
| Marvell Technology, Inc. | 741 | US$221K | 0.13% |
| Coca-cola Company (the) | 2,668 | US$217K | 0.12% |
| Vertiv Holdings, Llc | 642 | US$215K | 0.12% |
| Csx Corporation | 4,415 | US$210K | 0.12% |
| Kroger Company (the) | 3,767 | US$209K | 0.12% |
| The Travelers Companies, Inc. | 629 | US$208K | 0.12% |
| The Bank Of New York Mellon Corporation | 1,424 | US$206K | 0.12% |
| Citigroup, Inc. | 1,456 | US$204K | 0.12% |
| Bank Of Montreal | 1,152 | US$204K | 0.12% |
| Mizuho Financial Group, Inc. | 17,345 | US$166K | 0.10% |
| Infosys Limited | 12,057 | US$126K | 0.07% |
| Wipro Limited | 12,240 | US$27,540 | 0.02% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related