Entruity Wealth, LLC

Portfolio Overview

Entruity Wealth, LLC disclosed 46 positions worth $147.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $PRIM. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Entruity Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1719303.

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $18.2M428,412 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $13.3M346,342 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $10.8M395,401 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $10.3M461,768 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $9.6M392,663 sh

• CAPITAL GROUP DIVIDEND GROWE

  —

  Quality

  $7.8M216,837 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $5.7M27,482 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.5M222,447 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $5.4M260,130 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $5.1M144,915 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE	—	$18.2M	428,412
CAPITAL GROUP CORE EQUITY ET	—	$13.3M	346,342
CAPITAL GRP FIXED INCM ETF T	—	$10.8M	395,401
CAPITAL GRP FIXED INCM ETF T	—	$10.3M	461,768
Sprott Physical Silver Trust$PSLV	—	$9.6M	392,663
CAPITAL GROUP DIVIDEND GROWE	—	$7.8M	216,837
CHEVRON CORP$CVX	54.7	$5.7M	27,482
FIRST TR EXCHNG TRADED FD VI	—	$5.5M	222,447
FIRST TR EXCHANGE TRADED FD	—	$5.4M	260,130
Sprott Physical Gold Trust$PHYS	—	$5.1M	144,915

Showing top 10 of 46 holdings.

Full Holdings — Entruity Wealth, LLC (Q1 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GROUP DIVIDEND VALUE	$18.2M	12.4%	+5%	—
2	—	CAPITAL GROUP CORE EQUITY ET	$13.3M	9.0%	+5%	—
3	—	CAPITAL GRP FIXED INCM ETF T	$10.8M	7.3%	+17%	—
4	—	CAPITAL GRP FIXED INCM ETF T	$10.3M	7.0%	+6%	—
5	$PSLV	Sprott Physical Silver Trust	$9.6M	6.5%	-2%	—
6	—	CAPITAL GROUP DIVIDEND GROWE	$7.8M	5.3%	+9%	—
7	$CVX	CHEVRON CORP	$5.7M	3.9%	+4%	54.7
8	—	FIRST TR EXCHNG TRADED FD VI	$5.5M	3.7%	+0%	—
9	—	FIRST TR EXCHANGE TRADED FD	$5.4M	3.7%	+9%	—
10	$PHYS	Sprott Physical Gold Trust	$5.1M	3.5%	+1%	—
11	—	CAPITAL GROUP GBL GROWTH EQT	$4.8M	3.3%	-2%	—
12	—	CAPITAL GROUP GROWTH ETF	$4.3M	2.9%	+1%	—
13	—	CAPITAL GROUP INTL FOCUS EQT	$3.9M	2.7%	+1%	—
14	—	CAPITAL GRP FIXED INCM ETF T	$3.6M	2.4%	-1%	—
15	$AAPL	Apple Inc.	$3.4M	2.3%	-3%	76.1
16	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	2.3%	-2%	—
17	$XOM	EXXON MOBIL CORP	$3.2M	2.1%	+0%	61.8
18	—	NEW YORK LIFE INVTS ACTIVE E	$2.5M	1.7%	-1%	—
19	—	CAPITAL GROUP EQUITY ETF TR	$2.4M	1.6%	-2%	—
20	—	FIRST TR EXCHANGE TRADED FD	$2.4M	1.6%	-2%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	1.3%	+10%	—
22	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	1.2%	+6%	—
23	—	J P MORGAN EXCHANGE TRADED F	$1.6M	1.1%	-7%	—
24	—	SPDR SERIES TRUST	$1.6M	1.1%	-8%	—
25	$CTVA	Corteva, Inc.	$1.4M	0.9%	+0%	48.4
26	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.9%	-8%	—
27	—	SCHWAB STRATEGIC TR	$1.3M	0.9%	-1%	—
28	—	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.8%	-1%	—
29	—	FIRST TR EXCH TRADED FD III	$1.0M	0.7%	-2%	—
30	$PRIM	Primoris Services Corp	$1.0M	0.7%	NEW	62.3
31	$Q	Qnity Electronics, Inc.	$955,462	0.7%	+0%	—
32	$WFC	WELLS FARGO & COMPANY/MN	$845,967	0.6%	-5%	—
33	$MSFT	MICROSOFT CORP	$789,202	0.5%	+0%	83.7
34	$DD	DuPont de Nemours, Inc.	$758,585	0.5%	+0%	31.1
35	$DOW	DOW INC.	$689,849	0.5%	+0%	38
36	—	ISHARES INC	$635,621	0.4%	+0%	—
37	$AG	FIRST MAJESTIC SILVER CORP	$552,315	0.4%	+0%	—
38	$AMP	AMERIPRISE FINANCIAL INC	$426,624	0.3%	+0%	70.2
39	$JPM	JPMORGAN CHASE & CO	$402,999	0.3%	+0%	35.6
40	$GLDM	World Gold Trust	$361,491	0.3%	+0%	—
41	$MS	MORGAN STANLEY	$296,226	0.2%	+0%	—
42	$UNP	UNION PACIFIC CORP	$286,534	0.2%	+0%	74
43	—	ABRDN GLOBAL DYNAMIC DIVIDEN	$249,804	0.2%	+0%	—
44	$TSLA	Tesla, Inc.	$223,050	0.1%	NEW	50.1
45	$GLD	SPDR GOLD TRUST	$222,030	0.1%	+0%	—
46	$SAFX	XCF Global, Inc.	$4,609	0.0%	+0%	33.3