What does ENTREWEALTH, LLC hold?

ENTREWEALTH, 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/2052200.

What is ENTREWEALTH, LLC's AUM?

ENTREWEALTH, LLC reported approximately $280.5M in 13F-reportable AUM as of 2026-09-30. 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 $326.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

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

All ENTREWEALTH, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2052200. 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 ENTREWEALTH, LLC's 13F data updated on 13F Pro?

ENTREWEALTH, 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.

ENTREWEALTH, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052200

Institutional-grade research for retail investors

Sector Allocation

Other86.4%$242.4M
Technology6.2%$17.4M
Financials5.2%$14.6M
Consumer Discretionary0.8%$2.2M
Energy0.7%$1.9M
Healthcare0.3%$897,116
Consumer Staples0.2%$506,186
Communication Services0.1%$336,280
Industrials0.1%$314,905

AUM History

13fpro.ai/research/fund/entrewealth-llc-2052200

Conviction and streaks

Stable · top 10 = 41.8%

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 hold10.3% weight · held 8 quarters

$Conviction hold5.5% weight · held 8 quarters

$Conviction hold4.8% weight · held 8 quarters

$Conviction hold4.2% weight · held 8 quarters

$Conviction hold4.0% weight · held 8 quarters

$Accumulating+245% shares · 7 quarters running

$Accumulating+479% shares · 7 quarters running

$Accumulating+286% shares · 7 quarters running

$Accumulating+51% shares · 7 quarters running

$GLDMAccumulating+85% shares · 7 quarters running

$Trimming-53% shares · 4 quarters running

$Trimming-56% shares · 4 quarters running

$Trimming-52% shares · 4 quarters running

$Trimming-8% shares · 4 quarters running

$Trimming-47% shares · 2 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$28.8M
AMERICAN
$15.5M
DIMENSIONAL
$13.3M
DIMENSIONAL
$11.8M
DIMENSIONAL
$11.3M
PIMCO
$10.3M
GLDM
$7.7M
SPDR
$7.0M
DFA
$5.9M
DIMENSIONAL
$5.7M
IM
$5.5M
AMERICAN
$5.4M
SIMPLIFY
$5.3M
DIMENSIONAL
$5.3M
AAPL
$4.6M
SSGA
$4.5M
AMERICAN
$4.2M
SPDR
$4.0M
NVDA
$4.0M
DIMENSIONAL
$3.7M

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

13fpro.ai/research/fund/entrewealth-llc-2052200

ENTREWEALTH, LLC 13F holdings — Q3 2026

$280.5M portfolio (+3.9% QoQ) · 151 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$28.8M
10.3% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$15.5M
5.5% of stocks
+94%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$13.3M
4.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$11.8M
4.2% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$11.3M
4.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
PIMCO EQUITY SER - RAFI DYN ML US
$10.3M
3.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
World Gold Trust
$GLDM
$7.7M
2.7% of stocks
+1%This quarter-2.2%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
8
SPDR SERIES TRUST - ST STR BLO 1 ETF
$7.0M
2.5% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1
$5.9M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$5.7M
2.0% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$28.8M	10.3%	+8%	—	—	—	—
2	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$15.5M	5.5%	+94%	—	—	—	—
3	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$13.3M	4.8%	+4%	—	—	—	—
4	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$11.8M	4.2%	+9%	—	—	—	—
5	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$11.3M	4.0%	+3%	—	—	—	—
6	PIMCO EQUITY SER - RAFI DYN ML US	$10.3M	3.7%	+4%	—	—	—	—
7	World Gold Trust$GLDM	$7.7M	2.7%	+1%	-2.2%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.0M	2.5%	-4%	—	—	—	—
9	DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1	$5.9M	2.1%	New	—	New this quarter	—	—
10	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$5.7M	2.0%	+0.4%	—	—	—	—

All holdings — ENTREWEALTH, LLC (Q3 2026)

Sort

151 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	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund	—	$5.5M	2.0%	169K	+12%	—	—	13F
12	—	AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund	—	$5.4M	1.9%	68K	+7%	—	—	13F
13	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	—	$5.3M	1.9%	116K	-54%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$5.3M	1.9%	131K	+8%	—	—	13F
15	$AAPL	Apple Inc.	Technology	$4.6M	1.6%	14K	+7%	8+ qtrsAdded 4 qtrs in a row	75.7	13F
16	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund	—	$4.5M	1.6%	119K	+14%	—	—	13F
17	—	AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund	—	$4.2M	1.5%	65K	+7%	—	—	13F
18	—	SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund	—	$4.0M	1.4%	40K	-6%	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$4.0M	1.4%	17K	+13%	8+ qtrsAdded 3 qtrs in a row	86.0	13F
20	—	DIMENSIONAL ETF TRUST - INFLATION PROTEetf/fund	—	$3.7M	1.3%	96K	+3%	—	—	13F
21	—	ISHARES TR - 3 7 YR TREAS BDetf/fund	—	$3.7M	1.3%	32K	+7%	—	—	13F
22	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund	—	$3.5M	1.3%	36K	-8%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$3.1M	1.1%	82K	+0.0%	—	—	13F
24	—	PIMCO EQUITY SER - RAFI DYN MULTI	—	$3.1M	1.1%	75K	+6%	—	—	13F
25	$MSFT	MICROSOFT CORP	Technology	$3.0M	1.1%	5,865	+15%	8+ qtrsAdded 4 qtrs in a row	79.8	13F
26	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$2.9M	1.0%	100K	-4%
27	—	FLEXSHARES TR - NRTRN TR STOX GB	—	$2.9M	1.0%	46K	+6%
28	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.8M	1.0%	23K	+2%
29	—	PIMCO ETF TR - INTER MUN BD ACT	—	$2.8M	1.0%	56K	+0.0%
30	$SPY	SPDR S&P 500 ETF TRUST	—	$2.7M	0.9%	3,478	+50%
31	—	FLEXSHARES TR - NRTRN TR MRN GBL	—	$2.7M	0.9%	50K	+6%
32	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.6M	0.9%	37K	+11%
33	—	EA SERIES TRUST - CAMBRIA GLOBAL	—	$2.5M	0.9%	46K	—
34	—	PIMCO EQUITY SER - RAFI DYN EMERG	—	$2.3M	0.8%	82K	+5%
35	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$2.0M	0.7%	22K	+7%
36	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$2.0M	0.7%	5,221	+3%
37	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.9M	0.7%	49K	+0.0%
38	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$1.9M	0.7%	22K	+181%
39	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$1.9M	0.7%	42K	+10%
40	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.8M	0.6%	15K	+8%
41	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$1.8M	0.6%	36K	-2%
42	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$1.7M	0.6%	74K	-6%
43	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$1.7M	0.6%	40K	-0.8%
44	—	VANECK ETF TRUST - REAL ASSETS ETF	—	$1.6M	0.6%	39K	+6%
45	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$1.5M	0.5%	17K	-0.2%
46	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.5%	5,903	+13%
47	—	GLOBAL X FDS - US INFR DEV ETF	—	$1.4M	0.5%	27K	+7%
48	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.5%	2,744	-1%
49	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.3M	0.5%	6,205	+0.0%
50	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$1.3M	0.5%	10K	+0.7%
51	$GOOG	Alphabet Inc.	Technology	$1.3M	0.5%	3,824	+13%
52	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$1.3M	0.5%	3,694	—
53	—	CAMBRIA ETF TR - GLB ASSET ALLO	—	$1.3M	0.5%	36K	-1%
54	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.2M	0.4%	1,331	-45%
55	$GLD	SPDR GOLD TRUST	Financials	$1.2M	0.4%	3,098	+1%
56	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$1.1M	0.4%	19K	-24%
57	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.0M	0.4%	6,318	+7%
58	$GOOGL	Alphabet Inc.	Technology	$1.0M	0.4%	2,931	-2%
59	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.0M	0.4%	34K	+0.8%
60	$META	Meta Platforms, Inc.	Technology	$990K	0.3%	1,366	+10%
61	$IVZ	Invesco Ltd.	Financials	$971K	0.3%	3,186	+7%
62	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$888K	0.3%	17K	—
63	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$887K	0.3%	8,114	+7%
64	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$867K	0.3%	10K	-6%
65	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$864K	0.3%	15K	+6%
66	$V	VISA INC.	Financials	$853K	0.3%	2,373	+4%
67	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$836K	0.3%	12K	New
68	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$833K	0.3%	15K	—
69	—	THEMES ETF TR - LEVERAGE SHS 2X	—	$739K	0.3%	37K	—
70	—	ISHARES TR - CORE S&P500 ETF	—	$738K	0.3%	964	+12%
71	—	NEOS ETF TRUST - RUSS 2000 HI ETF	—	$735K	0.3%	15K	—
72	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$715K	0.3%	13K	New
73	$TSLA	Tesla, Inc.	Consumer Discretionary	$696K	0.3%	1,961	+14%
74	—	ISHARES TR - RUSSELL 2000 ETF	—	$693K	0.3%	2,494	+27%
75	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$674K	0.2%	23K	-31%
76	—	ISHARES TR - CORE US AGGBD ET	—	$668K	0.2%	7,070	-51%
77	—	DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU	—	$639K	0.2%	26K	New
78	$MU	MICRON TECHNOLOGY INC	Technology	$609K	0.2%	572	+29%
79	$IBIT	iShares Bitcoin Trust ETF	Financials	$599K	0.2%	13K	+58%
80	$AMD	ADVANCED MICRO DEVICES INC	Technology	$576K	0.2%	942	+13%
81	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$575K	0.2%	8,295	+3%
82	—	SPDR SERIES TRUST - SP KENSHO NEWEC	—	$560K	0.2%	8,421	+8%
83	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$533K	0.2%	721	+45%
84	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH	—	$521K	0.2%	3,811	—
85	—	NEOS ETF TRUST - MLP EN IN HI ETF	—	$502K	0.2%	10K	—
86	—	ISHARES TR - CORE UNIVRSL USD	—	$501K	0.2%	11K	—
87	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$500K	0.2%	9,880	+0.3%
88	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$494K	0.2%	14K	+5%
89	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$484K	0.2%	18K	—
90	—	NEOS ETF TRUST - GOLD HIG INC ETF	—	$483K	0.2%	10K	New
91	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$464K	0.2%	10K	+0.0%
92	—	NEOS ETF TRUST - REAL EST HIG ETF	—	$452K	0.2%	10K	—
93	—	ISHARES INC - CORE MSCI EMKT	—	$447K	0.2%	5,512	-9%
94	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$437K	0.2%	8,706	—
95	—	GRANITESHARES ETF TR - 2X LONG COIN ETF	—	$430K	0.1%	75K	—
96	$AVGO	Broadcom Inc.	Technology	$424K	0.1%	1,208	+6%
97	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$418K	0.1%	5,033	+1%
98	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$414K	0.1%	16K	+22%
99	—	PROSHARES TR - ULTRAPRO QQQ	—	$394K	0.1%	5,053	—
100	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$373K	0.1%	532	+22%
101	—	ISHARES TR - MSCI USA MMENTM	—	$369K	0.1%	1,164	+36%
102	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$363K	0.1%	3,613	—
103	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	—	$359K	0.1%	2,426	New
104	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$355K	0.1%	3,774	+0.9%
105	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$351K	0.1%	4,478	—
106	$COP	CONOCOPHILLIPS	Energy	$349K	0.1%	2,787	+16%
107	$JNJ	JOHNSON & JOHNSON	Healthcare	$346K	0.1%	1,307	+13%
108	—	DBX ETF TR - XTRACK MSCI EAFE	—	$337K	0.1%	10K	—
109	$NFLX	NETFLIX INC	Communication Services	$336K	0.1%	4,833	+12%
110	$IVZ	Invesco Ltd.	Financials	$335K	0.1%	2,211	New
111	$LLY	ELI LILLY & Co	Healthcare	$330K	0.1%	285	+13%
112	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$324K	0.1%	9,268	+0.0%
113	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$315K	0.1%	5,639	—
114	$CAT	CATERPILLAR INC	Industrials	$315K	0.1%	388	+6%
115	$CRWD	CrowdStrike Holdings, Inc.	Technology	$307K	0.1%	1,158	+0.4%
116	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$302K	0.1%	3,257	-10%
117	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$301K	0.1%	6,368	+0.2%
118	—	SPDR SERIES TRUST - ST STR P500ETF	—	$299K	0.1%	3,335	New
119	$KLAC	KLA CORP	Technology	$285K	0.1%	1,463	New
120	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$284K	0.1%	5,080	New
121	—	ISHARES TR - MSCI USA QLT FCT	—	$279K	0.1%	1,256	+17%
122	$CVX	CHEVRON CORP	Energy	$279K	0.1%	1,364	+3%
123	$LIEN	Chicago Atlantic BDC, Inc.	Other	$271K	0.1%	28K	+134%
124	$PLTR	Palantir Technologies Inc.	Technology	$269K	0.1%	1,438	New
125	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$268K	0.1%	943	+10%
126	$MPLX	MPLX LP	Energy	$268K	0.1%	4,756	—
127	$PM	Philip Morris International Inc.	Consumer Staples	$266K	0.1%	1,393	+11%
128	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	—	$264K	0.1%	1,916	—
129	—	VANECK ETF TRUST - NATURAL RESOURC	—	$263K	0.1%	3,591	—
130	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$261K	0.1%	514	—
131	—	SPDR SERIES TRUST - ST STR CORPO ETF	—	$260K	0.1%	9,453	New
132	—	PROSHARES TR - ULTRA BITCON ETF	—	$258K	0.1%	17K	—
133	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$256K	0.1%	2,842	—
134	—	NEOS ETF TRUST - BOOSTED NASDAQ	—	$254K	0.1%	5,000	New
135	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$245K	0.1%	6,104	—
136	—	ISHARES TR - EAFE VALUE ETF	—	$245K	0.1%	3,097	—
137	—	TIDAL TRUST II - DEFIANCE DAILY	—	$244K	0.1%	9,958	—
138	$WMT	Walmart Inc.	Consumer Staples	$240K	0.1%	2,313	-1%
139	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$237K	0.1%	4,858	-2%
140	$BWIN	Baldwin Insurance Group, Inc.	Financials	$231K	0.1%	7,261	-71%
141	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$230K	0.1%	2,570	+2%
142	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$227K	0.1%	4,766	—
143	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$224K	0.1%	5,096	—
144	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$221K	0.1%	3,547	New
145	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$213K	0.1%	4,351	+3%
146	—	DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF	—	$212K	0.1%	1,426	—
147	$IAU	ISHARES GOLD TRUST	Financials	$211K	0.1%	2,707	New
148	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$207K	0.1%	3,177	New
149	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$205K	0.1%	1,049	New
150	—	ISHARES TR - CORE MSCI EAFE	—	$204K	0.1%	2,106	New

What changed in Q3 2026

Against the previous quarter's 13F: 17 new, 80 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$5.9M
first bought this quarter
VANGUARD BD INDEX FDS - TOTAL BND MRKT$836K
first bought this quarter
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$715K
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$639K
first bought this quarter
NEOS ETF TRUST - GOLD HIG INC ETF$483K
first bought this quarter
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$359K
first bought this quarter

+11 more in the Excel export

Added to (80)

AMERICAN CENTY ETF TR - US LARGE CAP VLU+94%
now $15.5M
DIMENSIONAL ETF TRUST - US CORE EQT MKT+8%
now $28.8M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+181%
now $1.9M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF+9%
now $11.8M
$SPYSPDR S&P 500 ETF TRUST+50%
now $2.7M · held 8+ qtrs, 4 adds in a row
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF+12%
now $5.5M

+74 more in the Excel export

Trimmed (22)

SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX-54%
now $5.3M
$GSGOLDMAN SACHS GROUP INC-45%
now $1.2M · held 4 qtrs
ISHARES TR - CORE US AGGBD ET-51%
now $668K
$BWINBaldwin Insurance Group, Inc.-71%
now $231K · held 5 qtrs, 2 trims in a row
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-24%
now $1.1M
AMERICAN CENTY ETF TR - AVANTIS ALL EQT-8%
now $3.5M

+16 more in the Excel export

Sold out (6)

DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $6.4M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSDwas $1.0M
DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $694K
ISHARES TR - 7-10 YR TRSY BDwas $362K
ISHARES TR - IBOXX INV CP ETFwas $303K
ISHARES TR - 20 YR TR BD ETFwas $236K

Firm AUM (Form ADV): $326.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ENTREWEALTH, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ENTREWEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

42%

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

ENTREWEALTH, LLC disclosed 151 positions worth $280.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 17 new positions and exited 6. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from ENTREWEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2052200.

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AI-Powered Hedge Fund Analysis: ENTREWEALTH, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ENTREWEALTH, LLC (SEC CIK: 2052200), 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 ENTREWEALTH, 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.