Entruity Wealth, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $21.3M | 431,925 | +1.40pp | 7q | +0.8%+$173.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $17.4M | 637,736 | +3.97pp | 7q | +61.3%+$6.6M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $9.1M | 204,388 | -3.15pp | 7q | -41.0%-$6.3M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $7.9M | 211,729 | -0.15pp | 7q | -2.4%-$191.6K | |
| VANGUARD INDEX FDS | VTI | $7.5M | 20,325 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $6.9M | 307,389 | -2.57pp | 7q | -33.4%-$3.4M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $6.8M | 361,456 | -2.09pp | 7q | -7.9%-$588.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $5.5M | 130,547 | +0.32pp | 7q | -9.3%-$565.4K | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,356 | -0.82pp | 7q | +3.2%+$144.9K | |
| VANGUARD MALVERN FDS | VPLS | $4.6M | 59,771 | - | new | NEW | |
| VANGUARD MALVERN FDS | VSDB | $4.6M | 60,268 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.3M | 142,351 | -0.71pp | 7q | -1.8%-$77.4K | |
| APPLE INC | AAPL | $3.9M | 13,384 | +0.21pp | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $3.4M | 39,640 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.0M | 63,164 | -1.01pp | 7q | -41.4%-$2.1M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.8M | 80,357 | -0.87pp | 7q | -39.7%-$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FID | $2.7M | 126,799 | -1.94pp | 7q | -51.3%-$2.9M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $2.7M | 80,520 | +0.09pp | 3q | -1.2%-$32.3K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,299 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 18,692 | -0.49pp | 7q | +0.6%+$14.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.5M | 25,852 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $2.3M | 23,081 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 28,958 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.7M | 61,666 | +0.30pp | 7q | +43.1%+$510.3K | |
| CORTEVA INC | CTVA | $1.4M | 16,563 | -0.03pp | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.4M | 8,281 | +0.23pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.3M | 26,875 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 24,654 | -0.28pp | 7q | -21.8%-$348.3K | |
| SPDR SERIES TRUST | BIL | $1.2M | 13,310 | -0.27pp | 7q | -21.6%-$335.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,760 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGUI | $1.1M | 42,462 | -0.24pp | 7q | -21.9%-$301.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.1M | 41,340 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,191 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $848.9K | 19,678 | -1.05pp | 7q | -67.1%-$1.7M | |
| WELLS FARGO & CO | WFC | $826.7K | 10,003 | -0.04pp | 7q | -5.9%-$51.5K | |
| MICROSOFT CORP | MSFT | $820.9K | 2,201 | flat | 7q | +3.2%+$25.7K | |
| DUPONT DE NEMOURS INC | $748.9K | 5,521 | - | new | NEW | ||
| NEW YORK LIFE INVTS ACTIVE E | MMCA | $715.8K | 32,853 | -1.20pp | 7q | -71.1%-$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $709.0K | 14,570 | -0.79pp | 7q | -59.8%-$1.1M | |
| PRIMORIS SVCS CORP | PRIM | $704.7K | 7,110 | -0.22pp | 2q | +1.6%+$10.9K | |
| VANGUARD INDEX FDS | VB | $693.9K | 2,289 | - | new | NEW | |
| ISHARES INC | SLVP | $552.6K | 17,925 | -0.07pp | 7q | HELD | |
| DOW HLDGS INC | DOW | $453.2K | 16,564 | -0.18pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $452.0K | 9,308 | -0.61pp | 7q | -67.7%-$945.5K | |
| JPMORGAN CHASE & CO | JPM | $449.0K | 1,372 | +0.02pp | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $440.4K | 960 | flat | 7q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $436.1K | 25,713 | -0.09pp | 7q | HELD | |
| MORGAN STANLEY | MS | $376.5K | 1,801 | +0.04pp | 7q | HELD | |
| FIRST TR EXCH TRADED FD III | FCAL | $336.7K | 6,782 | -0.47pp | 7q | -67.3%-$694.3K | |
| UNION PAC CORP | UNP | $321.3K | 1,181 | +0.01pp | 7q | HELD | |
| WORLD GOLD TR | GLDM | $309.7K | 3,900 | -0.04pp | 7q | HELD | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $280.1K | 23,130 | +0.01pp | 7q | HELD | |
| TESLA INC | TSLA | $253.7K | 603 | +0.01pp | 2q | +0.5%+$1.3K | |
| XCF GLOBAL INC | SAFX | $5.6K | 12,610 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.2M | 7.9% |
| Energy | $4.7M | 3.0% |
| Computer Hardware | $3.9M | 2.5% |
| Other sectors | $7.3M | 4.7% |
| Not classified | $126.4M | 81.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $154.6M | 54 | 14 | 8 | 19 | 6 | 59.4% | 44 |
| Q1 2026 | $147.3M | 46 | 2 | 12 | 15 | 1 | 62.3% | 38 |
| Q4 2025 | $140.3M | 45 | 3 | 14 | 12 | 0 | 62.2% | 34 |
| Q3 2025 | $128.8M | 42 | 1 | 21 | 5 | 0 | 61.0% | 38 |
| Q2 2025 | $117.6M | 41 | 0 | 22 | 5 | 1 | 60.5% | 43 |
| Q1 2025 | $106.1M | 42 | 1 | 16 | 11 | 1 | 60.2% | 38 |
| Q4 2024 | $100.8M | 42 | 0 | 0 | 0 | 0 | 61.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.