Titelia

Holdings of CogentBlue Wealth Advisors, LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.6 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Financials 2.5 %
  • Consumer discretionary 2.0 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Funds 0.6 %
  • Materials 0.5 %
  • Communication 0.2 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • TW 3.1 %
  • NL 0.7 %
  • IN 0.6 %
  • ES 0.5 %
  • KR 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57111M $94.86 %
2TW33.7M $3.12 %
3NL1785.9K $0.67 %
4IN2673.3K $0.58 %
5ES2552.8K $0.47 %
6KR1213.2K $0.18 %
7JP1135.8K $0.12 %

Positions

RankCompanySharesValueWeight
1Avantis International Small Cap Value ETF 259,42925.9M $
2Vanguard Scottsdale Funds 165,8329.9M $
3iShares Core S&P Total U.S. Stock Market ETF 62,3238.9M $
4Dimensional ETF Trust 236,3288.7M $
5iShares Core MSCI International Developed Markets ETF 83,0396.9M $
6Dimensional U S Targeted Value ETF 89,1855.6M $
7Vanguard Total Stock Market ETF 14,0194.5M $
8Vanguard FTSE Developed Markets ETF 58,7803.8M $
9Vanguard Malvern Funds 73,1183.7M $
10NVIDIA Corp 20,7193.6M $
11Apple Inc 13,2033.4M $
12Taiwan Semiconductor Manufacturing Co Ltd 8,2992.8M $
13iShares Trust 31,7012.4M $
14TJX Cos Inc/The 13,3552.1M $
15Microsoft Corp 4,1401.5M $
16iShares Core MSCI Emerging Markets ETF 21,3481.5M $
17American Century ETF Trust 10,5571.2M $
18DFA Dimensional National Municipal Bond ETF 23,7091.1M $
19Dimensional International Value ETF 20,6001.1M $
20Vanguard International Equity Index Funds 19,9431.1M $
21ASML Holding NV 595785.9K $
22Dimensional International Smal 19,821781.7K $
23State Street SPDR Portfolio S& 8,666685.2K $
24L3Harris Technologies Inc 1,982684.1K $
25State Street SPDR Portfolio Developed World ex-US ETF 14,942682.1K $
26Dimensional ETF Trust 16,834654.2K $
27Broadcom Inc 2,109652.8K $
28Avantis Emerging Markets Equity ETF 8,016645.9K $
29SPDR SERIES TRUST 6,554619.9K $
30ASE Technology Holding Co Ltd 26,821581.5K $
31JPMorgan Chase & Co 1,843542.1K $
32iShares MSCI Emerging Markets ETF 9,334530.1K $
33iShares Trust 4,391520.8K $
34ICICI Bank Ltd 18,049467.5K $
35Walmart Inc 3,645453K $
36Vanguard Short-term Bond Etf 5,673444.8K $
37iShares Trust 2,306442.3K $
38Caterpillar Inc 518367K $
39Visa Inc 1,040314.3K $
40Deere & Co 533300.2K $
41Kroger Co/The 4,026291.3K $
42iShares MSCI USA Momentum Factor ETF 1,212290.9K $
43Banco Bilbao Vizcaya Argentaria SA 13,064283K $
44United Parcel Service Inc 2,794274.9K $
45Mastercard Inc 541270.3K $
46Banco Santander SA 23,920269.8K $
47Lam Research Corp 1,257268.6K $
48United Microelectronics Corp 29,758267.2K $
49Micron Technology Inc 790266.9K $
50Procter & Gamble Co/The 1,817262.4K $
51Western Digital Corp 890240.7K $
52KLA Corp 158232.6K $
53Bank of America Corp 4,714229.8K $
54International Business Machines Corp. 936226.9K $
55SPDR Series Trust 2,796214K $
56Comfort Systems USA Inc 155213.7K $
57KB Financial Group Inc 2,138213.2K $
58Home Depot Inc/The 646212.5K $
59Coca-Cola Co/The 2,713206.3K $
60Applied Materials Inc 603206.1K $
61HDFC Bank Ltd 8,272205.8K $
62AppLovin Corp 517205.8K $
63Ciena Corp 528205K $
64Cisco Systems, Inc. 2,628203.9K $
65Verizon Communications Inc 4,013201.5K $
66Chunghwa Telecom Co Ltd 4,746200.5K $
67Mizuho Financial Group Inc 17,108135.8K $