Q2 2026 13F · SEC CIK 1719303

Entruity Wealth, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.6M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $171.3M

Entruity Wealth, LLC is a wealth manager that reported 54 positions worth $154.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Capital Group Dividend Value (CGDV, 13.8%), Capital Grp Fixed Incm ETF T (CGMS, 11.3%), Capital Group Core Equity Et (CGUS, 5.9%).

Entruity Wealth, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Entruity Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	13.8%	12.4%	431,925	+0.8%	$21.3M
CGMSCapital Grp Fixed Incm ETF T	11.3%	7.3%	637,736	+61.3%	$17.4M
CGUSCapital Group Core Equity Et	5.9%	9.0%	204,388	-41.0%	$9.1M
CGDGCapital Group Divid Growers ETF	5.1%	5.3%	211,729	-2.4%	$7.9M
VTIVanguard Index Fds	4.9%	New	20,325	—	$7.5M
CGCPCapital Grp Fixed Incm ETF T	4.4%	7.0%	307,389	-33.4%	$6.9M
PSLVSprott Physical	4.4%	6.5%	361,456	-7.9%	$6.8M
CGGOCapital Group Gbl Growth Eqt	3.6%	3.3%	130,547	-9.3%	$5.5M
CVXChevron Corporation	3.0%	3.9%	28,356	+3.2%	$4.7M
VPLSVanguard Malvern Fds	3.0%	New	59,771	—	$4.6M
VSDBVanguard Malvern Fds	3.0%	New	60,268	—	$4.6M
PHYSSprott Asset Management LP	2.8%	3.5%	142,351	-1.8%	$4.3M
AAPLApple Inc	2.5%	2.3%	13,384	+0.3%	$3.9M
VXUSVanguard Star Fds	2.2%	New	39,640	—	$3.4M
CGGRCapital Group Growth ETF	1.9%	2.9%	63,164	-41.4%	$3.0M
CGXUCapital Group Intl Focus Eqt	1.8%	2.7%	80,357	-39.7%	$2.8M
FIDFirst Tr Exchange Traded Fd	1.8%	3.7%	126,799	-51.3%	$2.7M
CGMMCapital Group Equity ETF Tr	1.7%	1.6%	80,520	-1.2%	$2.7M
VYMVanguard Whitehall Fds	1.7%	New	16,299	—	$2.6M
XOMExxon Mobil Corp	1.7%	2.1%	18,692	+0.6%	$2.6M
VYMIVanguard Whitehall Fds	1.6%	New	25,852	—	$2.5M
VTECVanguard Calif Tax Free Fds	1.5%	New	23,081	—	$2.3M
BSVVanguard Bd Index Fds	1.5%	New	28,958	—	$2.3M
CGMUCapital Grp Fixed Incm ETF T	1.1%	0.8%	61,666	+43.1%	$1.7M
CTVACorteva Inc	0.9%	0.9%	16,563	+0.0%	$1.4M
QQnity Electronics Inc Common Stock	0.9%	0.6%	8,281	+0.0%	$1.4M
VMBSVanguard Scottsdale Fds	0.8%	New	26,875	—	$1.3M
JPSTJ P Morgan Exchange Traded F	0.8%	1.1%	24,654	-21.8%	$1.2M
BILSpdr Series Trust	0.8%	1.1%	13,310	-21.6%	$1.2M
VIGVanguard Specialized Funds	0.7%	New	4,760	—	$1.1M
CGUICapital Grp Fixed Incm ETF T	0.7%	0.9%	42,462	-21.9%	$1.1M
CGHMCapital Grp Fixed Incm ETF T	0.7%	New	41,340	—	$1.1M
VXFVanguard Index Fds	0.7%	New	4,191	—	$1.0M
SDVYFirst Tr Exchange Traded Fd	0.5%	1.6%	19,678	-67.1%	$849K
WFCWells Fargo & Co	0.5%	0.6%	10,003	-5.9%	$827K
MSFTMicrosoft Corp	0.5%	0.5%	2,201	+3.2%	$821K
DDDupont de Nemours Inc Common Stock	0.5%	New	5,521	—	$749K
MMCANylim Active ETF Tr	0.5%	1.7%	32,853	-71.1%	$716K
FDLFirst Tr Exchange-Traded Fd	0.5%	1.3%	14,570	-59.8%	$709K
PRIMPrimoris Services Corp	0.5%	0.7%	7,110	+1.6%	$705K
VBVanguard Index Fds	0.4%	New	2,289	—	$694K
SLVPIshares Inc	0.4%	0.4%	17,925	+0.0%	$553K
DOWDow Hldgs Inc	0.3%	0.5%	16,564	+0.0%	$453K
FNDCSchwab Strategic Tr	0.3%	0.9%	9,308	-67.7%	$452K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,372	+0.1%	$449K
AMPAmeriprise Finl Inc	0.3%	0.3%	960	+0.0%	$440K
AGFirst Majestic	0.3%	0.4%	25,713	+0.0%	$436K
MSMorgan Stanley	0.2%	0.2%	1,801	+0.1%	$376K
FCALFirst Tr Exch Traded Fd III	0.2%	0.7%	6,782	-67.3%	$337K
UNPUnion Pac Corp	0.2%	0.2%	1,181	+0.0%	$321K

What Entruity Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.6M	54
Q1 2026	$147.3M	46
Q4 2025	$140.3M	45
Q3 2025	$128.8M	42
Q2 2025	$117.6M	41
Q1 2025	$106.1M	42
Q4 2024	$100.8M	42

Questions about Entruity Wealth, LLC's portfolio

What stocks does Entruity Wealth, LLC own?

Entruity Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 54 positions worth $154.6M. The largest are Capital Group Dividend Value (CGDV) at 13.8%, Capital Grp Fixed Incm ETF T (CGMS) at 11.3%, Capital Group Core Equity Et (CGUS) at 5.9%, Capital Group Divid Growers ETF (CGDG) at 5.1% and Vanguard Index Fds (VTI) at 4.9%.

What did Entruity Wealth, LLC buy last quarter?

In Q2 2026, Entruity Wealth, LLC added a new position in Vanguard Index Fds (VTI), a new position in Vanguard Malvern Fds (VPLS), a new position in Vanguard Malvern Fds (VSDB), a new position in Vanguard Star Fds (VXUS), a new position in Vanguard Whitehall Fds (VYM), Capital Grp Fixed Incm ETF T (CGMS) (+61.3% shares) and Capital Grp Fixed Incm ETF T (CGMU) (+43.1% shares), compared with its Q1 2026 filing.

What did Entruity Wealth, LLC sell last quarter?

In Q2 2026, Entruity Wealth, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (UCON), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSD), cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Dupont de Nemours Inc (DD), Nylim Active ETF Tr (MMCA) (-71.1% shares), Schwab Strategic Tr (FNDC) (-67.7% shares) and First Tr Exch Traded Fd III (FCAL) (-67.3% shares), compared with its Q1 2026 filing.

When is Entruity Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Entruity Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Entruity Wealth, LLC manage?

Entruity Wealth, LLC reported $171.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.6M.