What does Entruity Wealth, LLC hold?

Entruity Wealth, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1719303.

What is Entruity Wealth, LLC's AUM?

Entruity Wealth, LLC reported approximately $154.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $171.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Entruity Wealth, LLC's holdings?

All Entruity Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1719303. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Entruity Wealth, LLC's 13F data updated on 13F Pro?

Entruity Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Entruity Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719303

Institutional-grade research for retail investors

Sector Allocation

Other78.4%$121.2M
Financials8.8%$13.5M
Technology5.4%$8.3M
Energy5.2%$8.0M
Materials1.1%$1.6M
Consumer Staples0.9%$1.4M
Industrials0.2%$321,306
Consumer Discretionary0.2%$253,674

AUM History

13fpro.ai/research/fund/entruity-wealth-llc-1719303

Conviction and streaks

Diversifying · top 10 = 59.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.8% weight · held 7 quarters

$Conviction hold11.3% weight · held 7 quarters

$Conviction hold5.9% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold4.4% weight · held 7 quarters

$Accumulating+16% shares · 6 quarters running

$Accumulating+315% shares · 6 quarters running

$XOM.R34088Accumulating+1% shares · 4 quarters running

$CVXAccumulating+204% shares · 3 quarters running

$WFCTrimming-25% shares · 6 quarters running

$PSLVTrimming-22% shares · 3 quarters running

$Trimming-78% shares · 3 quarters running

$Trimming-81% shares · 3 quarters running

$Trimming-11% shares · 2 quarters running

Largest positions — Q2 2026

CAPITAL
$21.3M
CAPITAL
$17.4M
CAPITAL
$9.1M
CAPITAL
$7.9M
VANGUARD
$7.5M
CAPITAL
$6.9M
PSLV
$6.8M
CAPITAL
$5.5M
CVX
$4.7M
VANGUARD
$4.6M
VANGUARD
$4.6M
PHYS
$4.3M
AAPL
$3.9M
VANGUARD
$3.4M
CAPITAL
$3.0M
CAPITAL
$2.8M
FIRST
$2.7M
CAPITAL
$2.7M
VANGUARD
$2.6M
XOM.R34088
$2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/entruity-wealth-llc-1719303

Entruity Wealth, LLC 13F holdings — Q2 2026

$154.6M portfolio (+4.9% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$21.3M
13.8% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$17.4M
11.3% of stocks
+61%This quarter—Since filed—Held
AIQuality—Est. buy—
3
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$9.1M
5.9% of stocks
-41%This quarter—Since filed—Held
AIQuality—Est. buy—
4
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$7.9M
5.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - TOTAL STK MKT
$7.5M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
6
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$6.9M
4.4% of stocks
-33%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Sprott Physical Silver Trust
$PSLV
$6.8M
4.4% of stocks
-8%This quarter-17.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
8
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$5.5M
3.6% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
CHEVRON CORP
$CVX
$4.7M
3.0% of stocks
+3%This quarter+17.4%Since filed7+ qtrsHeld
AIQuality63.7#593Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$4.6M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$21.3M	13.8%	+0.8%	—	—	—	—
2	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$17.4M	11.3%	+61%	—	—	—	—
3	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$9.1M	5.9%	-41%	—	—	—	—
4	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$7.9M	5.1%	-2%	—	—	—	—
5	VANGUARD INDEX FDS - TOTAL STK MKT	$7.5M	4.9%	New	—	New this quarter	—	—
6	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$6.9M	4.4%	-33%	—	—	—	—
7	Sprott Physical Silver Trust$PSLV	$6.8M	4.4%	-8%	-17.6%	7+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$5.5M	3.6%	-9%	—	—	—	—
9	CHEVRON CORP$CVX	$4.7M	3.0%	+3%	+17.4%	7+ qtrsAdded 3 qtrs in a row	63.7#593	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$4.6M	3.0%	New	—	New this quarter	—	—

All holdings — Entruity Wealth, LLC (Q2 2026)

Sort

54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD MALVERN FDS - SHOR DURA BD ETFetf/fund	—	$4.6M	3.0%	60K	New	—	—	13F
12	$PHYS	Sprott Physical Gold Trust	Financials	$4.3M	2.8%	142K	-2%	7+ qtrs	—	13F
13	$AAPL	Apple Inc.	Technology	$3.9M	2.5%	13K	+0.3%	7+ qtrs	75.7	13F
14	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$3.4M	2.2%	40K	New	—	—	13F
15	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$3.0M	1.9%	63K	-41%	—	—	13F
16	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit	—	$2.8M	1.8%	80K	-40%	—	—	13F
17	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	—	$2.7M	1.8%	127K	-51%	—	—	13F
18	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund	—	$2.7M	1.7%	81K	-1%	—	—	13F
19	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$2.6M	1.7%	16K	New	—	—	13F
20	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.6M	1.6%	19K	+0.6%	7+ qtrs	57.8	13F
21	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$2.5M	1.6%	26K	New	—	—	13F
22	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDetf/fund	—	$2.3M	1.5%	23K	New	—	—	13F
23	$META	Meta Platforms, Inc.note	Technology	$2.3M	1.5%	29K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
24	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund	—	$1.7M	1.1%	62K	+43%	—	—	13F
25	$CTVA	Corteva, Inc.	Consumer Staples	$1.4M	0.9%	17K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$Q	Qnity Electronics, Inc.	Technology	$1.4M	0.9%	8,281	—
27	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$1.3M	0.8%	27K	New
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.2M	0.8%	25K	-22%
29	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.2M	0.8%	13K	-22%
30	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.1M	0.7%	4,760	New
31	—	CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF	—	$1.1M	0.7%	42K	-22%
32	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$1.1M	0.7%	41K	New
33	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$1.0M	0.7%	4,191	New
34	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$849K	0.6%	20K	-67%
35	$WFC	WELLS FARGO & COMPANY/MN	Financials	$827K	0.5%	10K	-6%
36	$MSFT	MICROSOFT CORP	Technology	$821K	0.5%	2,201	+3%
37	$DD	DuPont de Nemours, Inc.	Materials	$749K	0.5%	5,521	-67%
38	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN	—	$716K	0.5%	33K	-71%
39	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$709K	0.5%	15K	-60%
40	$PRIM	Primoris Services Corp	Energy	$705K	0.5%	7,110	+2%
41	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$694K	0.5%	2,289	New
42	—	ISHARES INC - MSCI GLB SLV&MTL	—	$553K	0.4%	18K	—
43	$DOW	DOW INC.	Materials	$453K	0.3%	17K	+0.0%
44	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$452K	0.3%	9,308	-68%
45	$JPM	JPMORGAN CHASE & CO	Financials	$449K	0.3%	1,372	+0.1%
46	$AMP	AMERIPRISE FINANCIAL INC	Financials	$440K	0.3%	960	—
47	$AG	FIRST MAJESTIC SILVER CORP	Materials	$436K	0.3%	26K	—
48	$MS	MORGAN STANLEY	Financials	$376K	0.2%	1,801	+0.1%
49	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	—	$337K	0.2%	6,782	-67%
50	$UNP	UNION PACIFIC CORP	Industrials	$321K	0.2%	1,181	—
51	$GLDM	World Gold Trust	Financials	$310K	0.2%	3,900	—
52	—	ABRDN GLOBAL DYNAMIC DIVIDEN - COM	—	$280K	0.2%	23K	—
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$254K	0.2%	603	+0.5%
54	$SAFX	XCF Global, Inc.	Materials	$6K	0.0%	13K	—

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 12 added to, 20 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

VANGUARD INDEX FDS - TOTAL STK MKT$7.5M
first bought this quarter
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$4.6M
first bought this quarter
VANGUARD MALVERN FDS - SHOR DURA BD ETF$4.6M
first bought this quarter
VANGUARD STAR FDS - VG TL INTL STK F$3.4M
first bought this quarter
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.6M
first bought this quarter
VANGUARD WHITEHALL FDS - INTL HIGH ETF$2.5M
first bought this quarter

+7 more in the Excel export

Added to (12)

CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+61%
now $17.4M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+43%
now $1.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+0.8%
now $21.3M
$CVXCHEVRON CORP+3%
now $4.7M · held 7+ qtrs, 3 adds in a row
$MSFTMICROSOFT CORP+3%
now $821K · held 7+ qtrs
$XOM.R34088EXXON MOBIL CORP+0.6%
now $2.6M · held 7+ qtrs

+6 more in the Excel export

Trimmed (20)

CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-41%
now $9.1M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-33%
now $6.9M
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID-51%
now $2.7M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-41%
now $3.0M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-40%
now $2.8M
NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN-71%
now $716K

+14 more in the Excel export

Sold out (5)

FIRST TR EXCHNG TRADED FD VIwas $5.5M
CAPITAL GRP FIXED INCM ETF Twas $3.6M
FIRST TR EXCHANGE-TRADED FDwas $3.4M
FIRST TR EXCHNG TRADED FD VIwas $1.8M
$GLDSPDR GOLD TRUSTwas $222K

Firm AUM (Form ADV): $171.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Entruity Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Entruity Wealth?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Entruity Wealth's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 36% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Entruity Wealth, LLC disclosed 54 positions worth $154.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 5. The portfolio is most concentrated in Other (78.4% of disclosed assets). All figures are sourced directly from Entruity Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1719303.

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AI-Powered Hedge Fund Analysis: Entruity Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Entruity Wealth, LLC (SEC CIK: 1719303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Entruity Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.