ENTREWEALTH, LLC
13F Reported Value
ⓘ$269.9M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ENTREWEALTH, LLC disclosed 140 positions worth $269.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 7 and a full exit from $BTC. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from ENTREWEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2052200.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$27.2M511,377 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$13.2M308,216 shSIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX
—Quality
$11.9M252,239 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$11.2M233,430 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$10.7M277,568 shPIMCO EQUITY SER - RAFI DYN ML US
—Quality
$10.1M152,070 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$8.3M88,656 sh- —
Quality
$7.7M92,074 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$7.2M79,258 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$6.4M75,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $27.2M | 511,377 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $13.2M | 308,216 |
| SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | — | $11.9M | 252,239 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $11.2M | 233,430 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $10.7M | 277,568 |
| PIMCO EQUITY SER - RAFI DYN ML US | — | $10.1M | 152,070 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $8.3M | 88,656 |
| — | $7.7M | 92,074 | |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.2M | 79,258 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $6.4M | 75,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENTREWEALTH, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$234.2M
Financials
$15.8M
Technology
$14.5M
Energy
$1.7M
Consumer Discretionary
$1.7M
Industrials
$865,889
Healthcare
$599,915
Communication Services
$316,793
Full Holdings — ENTREWEALTH, LLC (Q2 2026)
All 140 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 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $27.2M | 10.1% | +5% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $13.2M | 4.9% | +6% | — |
| 3 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $11.9M | 4.4% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $11.2M | 4.1% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.7M | 4.0% | +4% | — |
| 6 | — | PIMCO EQUITY SER - RAFI DYN ML US | $10.1M | 3.7% | +6% | — |
| 7 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $8.3M | 3.1% | +5% | — |
| 8 | World Gold Trust | $7.7M | 2.9% | +25% | — | |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.2M | 2.7% | -41% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $6.4M | 2.4% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.8M | 2.1% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.3M | 1.9% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.1M | 1.9% | +8% | — |
| 14 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.6M | 1.7% | +9% | — |
| 15 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.2M | 1.6% | -47% | — |
| 16 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $4.1M | 1.5% | +3% | — |
| 17 | Apple Inc. | $4.0M | 1.5% | +70% | 76.4 | |
| 18 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4.0M | 1.5% | +10% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $3.9M | 1.4% | +8% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $3.8M | 1.4% | +14% | — |
| 21 | — | ISHARES TR - 3 7 YR TREAS BD | $3.5M | 1.3% | +12% | — |
| 22 | NVIDIA CORP | $3.4M | 1.3% | +84% | 85.9 | |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.2M | 1.2% | -4% | — |
| 24 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $3.0M | 1.1% | -45% | — |
| 25 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $3.0M | 1.1% | +10% | — |
| 26 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.9M | 1.1% | +13% | — |
| 27 | — | FLEXSHARES TR - STOXX GLOBR INF | $2.8M | 1.1% | +11% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 1.0% | +687% | — |
| 29 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $2.6M | 1.0% | +0% | — |
| 30 | MICROSOFT CORP | $2.5M | 0.9% | +130% | 79.8 | |
| 31 | GOLDMAN SACHS GROUP INC | $2.5M | 0.9% | +1% | 73.5 | |
| 32 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.5M | 0.9% | +17% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.9% | +23% | — |
| 34 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $2.1M | 0.8% | +6% | — |
| 35 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.0M | 0.7% | +15% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.7% | +191% | — |
| 37 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 0.7% | -2% | — |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.7% | +2737% | — |
| 39 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.8M | 0.7% | +13% | — |
| 40 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.8M | 0.7% | -46% | — |
| 41 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $1.8M | 0.7% | +76% | — |
| 42 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.8M | 0.7% | +18% | — |
| 43 | SPDR S&P 500 ETF TRUST | $1.8M | 0.7% | +101% | — | |
| 44 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.5M | 0.6% | +23% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5M | 0.6% | +106% | — |
| 46 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.5M | 0.6% | +8% | — |
| 47 | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +165% | 73.8 | |
| 48 | — | GLOBAL X FDS - US INFR DEV ETF | $1.4M | 0.5% | +3% | — |
| 49 | AMAZON COM INC | $1.4M | 0.5% | +48% | 68.7 | |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.5% | NEW | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.5% | NEW | — |
| 52 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.3M | 0.5% | +264% | — |
| 53 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.5% | -6% | — |
| 54 | — | CAMBRIA ETF TR - GLB ASSET ALLO | $1.3M | 0.5% | -4% | — |
| 55 | Alphabet Inc. | $1.2M | 0.5% | +34% | 78.2 | |
| 56 | SPDR GOLD TRUST | $1.2M | 0.4% | +2% | — | |
| 57 | Alphabet Inc. | $1.1M | 0.4% | +11% | 78.2 | |
| 58 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $1.0M | 0.4% | +66% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.4% | +0% | — |
| 60 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $960,813 | 0.4% | +15% | — |
| 61 | EXXON MOBIL CORP | $917,332 | 0.3% | +21% | 57.9 | |
| 62 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $901,785 | 0.3% | +234% | — |
| 63 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $882,261 | 0.3% | +15% | — |
| 64 | Invesco Ltd. | $879,249 | 0.3% | +9% | — | |
| 65 | VISA INC. | $841,337 | 0.3% | +0% | 82.9 | |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $824,411 | 0.3% | +21% | — |
| 67 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $821,250 | 0.3% | +15% | — |
| 68 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $819,053 | 0.3% | +10% | — |
| 69 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $790,950 | 0.3% | NEW | — |
| 70 | Meta Platforms, Inc. | $732,509 | 0.3% | +239% | 79.6 | |
| 71 | Baldwin Insurance Group, Inc. | $711,225 | 0.3% | -33% | 44.8 | |
| 72 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $694,119 | 0.3% | -2% | — |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $663,831 | 0.3% | NEW | — |
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $657,255 | 0.2% | +114% | — |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $584,570 | 0.2% | +21% | — |
| 76 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $561,188 | 0.2% | NEW | — |
| 77 | Tesla, Inc. | $551,164 | 0.2% | +48% | 53.9 | |
| 78 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $547,207 | 0.2% | +0% | — |
| 79 | — | THEMES ETF TR - LEVERAGE SHS 2X | $542,280 | 0.2% | +29% | — |
| 80 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $537,037 | 0.2% | +9% | — |
| 81 | — | NEOS ETF TRUST - MLP EN IN HI ETF | $534,000 | 0.2% | NEW | — |
| 82 | — | ISHARES TR - CORE UNIVRSL USD | $516,176 | 0.2% | NEW | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP500DIV | $506,530 | 0.2% | -7% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $500,964 | 0.2% | +1% | — |
| 85 | — | NEOS ETF TRUST - REAL EST HIG ETF | $495,000 | 0.2% | NEW | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $491,986 | 0.2% | +5% | — |
| 87 | — | ISHARES INC - CORE MSCI EMKT | $482,449 | 0.2% | NEW | — |
| 88 | Broadcom Inc. | $477,341 | 0.2% | +37% | 84.5 | |
| 89 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $471,461 | 0.2% | NEW | — |
| 90 | — | RBB FUND TRUST - FIRST EAGLE GBL | $453,844 | 0.2% | NEW | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $420,163 | 0.2% | +63% | — |
| 92 | ADVANCED MICRO DEVICES INC | $409,527 | 0.1% | NEW | 79.8 | |
| 93 | MICRON TECHNOLOGY INC | $390,491 | 0.1% | NEW | 86.2 | |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $367,826 | 0.1% | +307% | — |
| 95 | — | PROSHARES TR - ULTRAPRO QQQ | $363,933 | 0.1% | NEW | — |
| 96 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $363,332 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - 7-10 YR TRSY BD | $361,761 | 0.1% | NEW | — |
| 98 | INVESCO QQQ TRUST, SERIES 1 | $354,466 | 0.1% | NEW | — | |
| 99 | — | DBX ETF TR - XTRACK MSCI EAFE | $352,610 | 0.1% | +4% | — |
| 100 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $349,940 | 0.1% | -3% | — |
| 101 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $349,215 | 0.1% | +59% | — |
| 102 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $342,754 | 0.1% | NEW | — |
| 103 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $327,379 | 0.1% | NEW | — |
| 104 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $325,088 | 0.1% | NEW | — |
| 105 | NETFLIX INC | $316,793 | 0.1% | NEW | 78.8 | |
| 106 | CATERPILLAR INC | $314,725 | 0.1% | NEW | 66.5 | |
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $307,284 | 0.1% | NEW | — |
| 108 | — | ISHARES TR - IBOXX INV CP ETF | $303,448 | 0.1% | NEW | — |
| 109 | ELI LILLY & Co | $301,561 | 0.1% | +13% | 87.5 | |
| 110 | JOHNSON & JOHNSON | $298,354 | 0.1% | NEW | 69 | |
| 111 | — | GRANITESHARES ETF TR - 2X LONG COIN ETF | $294,671 | 0.1% | +66% | — |
| 112 | iShares Bitcoin Trust ETF | $291,665 | 0.1% | +51% | — | |
| 113 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $289,455 | 0.1% | +0% | — |
| 114 | MPLX LP | $287,358 | 0.1% | +0% | 70 | |
| 115 | CONOCOPHILLIPS | $281,625 | 0.1% | +3% | 70.2 | |
| 116 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $279,199 | 0.1% | NEW | — |
| 117 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $276,630 | 0.1% | NEW | — |
| 118 | — | TIDAL TRUST II - DEFIANCE DAILY | $265,879 | 0.1% | NEW | — |
| 119 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $264,079 | 0.1% | NEW | — |
| 120 | — | ISHARES TR - MSCI USA MMENTM | $263,794 | 0.1% | NEW | — |
| 121 | Walmart Inc. | $262,138 | 0.1% | -22% | 60.2 | |
| 122 | — | VANGUARD INDEX FDS - SMALL CP ETF | $259,988 | 0.1% | +0% | — |
| 123 | — | VANECK ETF TRUST - NATURAL RESOURC | $259,011 | 0.1% | +0% | — |
| 124 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $253,161 | 0.1% | NEW | — |
| 125 | — | ISHARES TR - EAFE VALUE ETF | $252,853 | 0.1% | NEW | — |
| 126 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $252,339 | 0.1% | NEW | — |
| 127 | CHEVRON CORP | $249,405 | 0.1% | NEW | 62.8 | |
| 128 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $247,533 | 0.1% | NEW | — |
| 129 | — | ISHARES TR - MSCI USA QLT FCT | $241,618 | 0.1% | NEW | — |
| 130 | CrowdStrike Holdings, Inc. | $239,121 | 0.1% | NEW | 67.7 | |
| 131 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $237,251 | 0.1% | NEW | — |
| 132 | Philip Morris International Inc. | $236,191 | 0.1% | NEW | 75.9 | |
| 133 | — | ISHARES TR - 20 YR TR BD ETF | $235,512 | 0.1% | NEW | — |
| 134 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $224,173 | 0.1% | NEW | — |
| 135 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $211,810 | 0.1% | NEW | — |
| 136 | Invesco Ltd. | $211,585 | 0.1% | NEW | — | |
| 137 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | $206,057 | 0.1% | +0% | — |
| 138 | — | PROSHARES TR - ULTRA BITCON ETF | $161,188 | 0.1% | -1% | — |
| 139 | Chicago Atlantic BDC, Inc. | $113,948 | 0.0% | NEW | — | |
| 140 | Invesco Municipal Income Opportunities Trust | $64,416 | 0.0% | +0% | — |
New Positions (42)
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