ENTREWEALTH, LLC
13F Reported Value
ⓘ$223.1M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENTREWEALTH, LLC disclosed 104 positions worth $223.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (89.4% 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
Stable
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$22.0M487,136 shSPDR SERIES TRUST
—Quality
$12.3M134,130 shDIMENSIONAL ETF TRUST
—Quality
$11.3M291,001 shDIMENSIONAL ETF TRUST
—Quality
$10.2M213,809 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$9.4M237,502 shDIMENSIONAL ETF TRUST
—Quality
$9.0M266,785 shPIMCO EQUITY SER
—Quality
$8.4M144,109 shSPDR SERIES TRUST
—Quality
$8.0M80,926 sh- —
Quality
$6.8M73,656 sh AMERICAN CENTY ETF TR
—Quality
$6.8M84,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $22.0M | 487,136 |
| SPDR SERIES TRUST | — | $12.3M | 134,130 |
| DIMENSIONAL ETF TRUST | — | $11.3M | 291,001 |
| DIMENSIONAL ETF TRUST | — | $10.2M | 213,809 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $9.4M | 237,502 |
| DIMENSIONAL ETF TRUST | — | $9.0M | 266,785 |
| PIMCO EQUITY SER | — | $8.4M | 144,109 |
| SPDR SERIES TRUST | — | $8.0M | 80,926 |
| World Gold Trust$GLDM | — | $6.8M | 73,656 |
| AMERICAN CENTY ETF TR | — | $6.8M | 84,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENTREWEALTH, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$199.5M
Financials
$13.5M
Technology
$6.9M
Energy
$1.4M
Consumer Discretionary
$1.1M
Industrials
$433,802
Healthcare
$206,028
Real Estate
$22,756
Full Holdings — ENTREWEALTH, LLC (Q1 2026)
All 104 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 | $22.0M | 9.8% | +7% | — |
| 2 | — | SPDR SERIES TRUST | $12.3M | 5.5% | -3% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $11.3M | 5.1% | -5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $10.2M | 4.6% | +5% | — |
| 5 | — | SIMPLIFY EXCHANGE TRADED FUN | $9.4M | 4.2% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.0M | 4.0% | +7% | — |
| 7 | — | PIMCO EQUITY SER | $8.4M | 3.8% | +2% | — |
| 8 | — | SPDR SERIES TRUST | $8.0M | 3.6% | -7% | — |
| 9 | $GLDM | World Gold Trust | $6.8M | 3.1% | +10% | — |
| 10 | — | AMERICAN CENTY ETF TR | $6.8M | 3.1% | +5% | — |
| 11 | — | SPDR SERIES TRUST | $5.6M | 2.5% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5.4M | 2.4% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.0M | 2.2% | -0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $4.7M | 2.1% | +17% | — |
| 15 | — | AMERICAN CENTY ETF TR | $4.6M | 2.1% | +13% | — |
| 16 | — | LITMAN GREGORY FDS TR | $4.2M | 1.9% | +6% | — |
| 17 | — | SSGA ACTIVE ETF TR | $4.1M | 1.8% | +1% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.5% | +8% | — |
| 19 | — | T ROWE PRICE ETF INC | $3.3M | 1.5% | -3% | — |
| 20 | — | AMERICAN CENTY ETF TR | $3.3M | 1.5% | +9% | — |
| 21 | — | ISHARES TR | $3.2M | 1.4% | +2% | — |
| 22 | — | AMERICAN CENTY ETF TR | $3.2M | 1.4% | +24% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.4% | +0% | — |
| 24 | — | PIMCO ETF TR | $2.6M | 1.2% | -2% | — |
| 25 | — | PIMCO EQUITY SER | $2.6M | 1.1% | +2% | — |
| 26 | — | FLEXSHARES TR | $2.5M | 1.1% | +4% | — |
| 27 | — | EA SERIES TRUST | $2.3M | 1.0% | +0% | — |
| 28 | — | FLEXSHARES TR | $2.2M | 1.0% | +0% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.9% | +16% | — |
| 30 | — | VANGUARD WORLD FD | $2.0M | 0.9% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $1.9M | 0.9% | +3% | 76.1 |
| 32 | — | PIMCO EQUITY SER | $1.8M | 0.8% | +1% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.8% | +0% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.8% | -6% | — |
| 35 | — | SPDR SERIES TRUST | $1.7M | 0.8% | +0% | — |
| 36 | — | AMERICAN CENTY ETF TR | $1.5M | 0.7% | +2% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.7% | -10% | — |
| 38 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | +9% | 90.2 |
| 39 | — | VANECK ETF TRUST | $1.4M | 0.6% | +4% | — |
| 40 | — | AMERICAN CENTY ETF TR | $1.3M | 0.6% | +8% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.6% | +0% | — |
| 42 | — | CAMBRIA ETF TR | $1.3M | 0.6% | -0% | — |
| 43 | — | EA SERIES TRUST | $1.2M | 0.6% | +17% | — |
| 44 | — | GLOBAL X FDS | $1.2M | 0.6% | -2% | — |
| 45 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +7% | — |
| 46 | — | DOUBLELINE ETF TRUST | $1.0M | 0.5% | -1% | — |
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN | $888,921 | 0.4% | +14% | — |
| 48 | — | SCHWAB STRATEGIC TR | $850,986 | 0.4% | +0% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $829,500 | 0.4% | +0% | 61.8 |
| 50 |  $BWIN | Baldwin Insurance Group, Inc. | $819,174 | 0.4% | +0% | 51.6 |
| 51 |  $MSFT | MICROSOFT CORP | $819,020 | 0.4% | +11% | 83.7 |
| 52 |  $GOOG | Alphabet Inc. | $775,838 | 0.3% | +10% | 80.2 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $747,241 | 0.3% | +21% | — |
| 54 | — | AMERICAN CENTY ETF TR | $741,437 | 0.3% | +65% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS | $738,301 | 0.3% | NEW | — |
| 56 |  $AMZN | AMAZON COM INC | $736,651 | 0.3% | +8% | 74.6 |
| 57 |  $GOOGL | Alphabet Inc. | $727,769 | 0.3% | -0% | 80.2 |
| 58 | — | AMERICAN CENTY ETF TR | $684,502 | 0.3% | +3% | — |
| 59 |  $V | VISA INC. | $684,271 | 0.3% | -0% | 83.5 |
| 60 |  $IVZ | Invesco Ltd. | $649,178 | 0.3% | +9% | — |
| 61 | — | NEOS ETF TRUST | $645,970 | 0.3% | NEW | — |
| 62 | — | DIMENSIONAL ETF TRUST | $632,891 | 0.3% | -0% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $614,935 | 0.3% | -7% | — |
| 64 | — | VANGUARD INDEX FDS | $561,387 | 0.3% | +0% | — |
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN | $531,207 | 0.2% | -43% | — |
| 66 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $521,466 | 0.2% | +0% | — |
| 67 |  $ORCL | ORACLE CORP | $515,621 | 0.2% | NEW | 67.2 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $503,639 | 0.2% | +8% | 64.5 |
| 69 | — | SPDR SERIES TRUST | $502,222 | 0.2% | -3% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $498,228 | 0.2% | NEW | — |
| 71 | — | ROUNDHILL ETF TRUST | $487,800 | 0.2% | NEW | — |
| 72 | — | VANGUARD ADMIRAL FDS INC | $476,489 | 0.2% | +0% | — |
| 73 | — | THEMES ETF TR | $455,207 | 0.2% | +0% | — |
| 74 |  $TSLA | Tesla, Inc. | $433,802 | 0.2% | +4% | 50.1 |
| 75 | — | SPDR SERIES TRUST | $416,946 | 0.2% | +3% | — |
| 76 | — | SCHWAB STRATEGIC TR | $416,518 | 0.2% | +0% | — |
| 77 | — | ISHARES TR | $403,000 | 0.2% | +14% | — |
| 78 |  $WMT | Walmart Inc. | $371,007 | 0.2% | +5% | 63.2 |
| 79 | — | PIMCO ETF TR | $363,368 | 0.2% | +0% | — |
| 80 | — | VANECK ETF TRUST | $331,106 | 0.1% | +0% | — |
| 81 | — | DBX ETF TR | $326,304 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS | $321,281 | 0.1% | -60% | — |
| 83 | — | GRANITESHARES ETF TR | $316,421 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $315,621 | 0.1% | +0% | — |
| 85 | — | AMERICAN CENTY ETF TR | $311,304 | 0.1% | +2% | — |
| 86 | — | SCHWAB STRATEGIC TR | $310,930 | 0.1% | -40% | — |
| 87 |  $COP | CONOCOPHILLIPS | $310,596 | 0.1% | +0% | 74.8 |
| 88 | — | SCHWAB STRATEGIC TR | $310,326 | 0.1% | +0% | — |
| 89 | — | DIREXION SHARES ETF TRUST | $283,988 | 0.1% | +0% | — |
| 90 |  $MPLX | MPLX LP | $271,425 | 0.1% | +0% | 76.5 |
| 91 | — | VANECK ETF TRUST | $260,240 | 0.1% | +0% | — |
| 92 |  $AVGO | Broadcom Inc. | $256,584 | 0.1% | +24% | 86.4 |
| 93 | — | NEOS ETF TRUST | $246,850 | 0.1% | NEW | — |
| 94 |  $INTC | INTEL CORP | $240,332 | 0.1% | NEW | 41.5 |
| 95 | — | VANGUARD ADMIRAL FDS INC | $238,415 | 0.1% | +0% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $229,881 | 0.1% | -75% | — |
| 97 | — | SCHWAB STRATEGIC TR | $225,520 | 0.1% | +8% | — |
| 98 | — | VANGUARD INDEX FDS | $225,498 | 0.1% | +0% | — |
| 99 |  $META | Meta Platforms, Inc. | $209,250 | 0.1% | +15% | 80.9 |
| 100 |  $LLY | ELI LILLY & Co | $206,028 | 0.1% | NEW | 89.3 |
| 101 |  $IBIT | iShares Bitcoin Trust ETF | $203,972 | 0.1% | NEW | — |
| 102 | — | PROSHARES TR | $199,125 | 0.1% | +0% | — |
| 103 |  $OIA | Invesco Municipal Income Opportunities Trust | $65,919 | 0.0% | +0% | — |
| 104 |  $RC | Ready Capital Corp | $22,756 | 0.0% | NEW | — |
New Positions (10)
Exited Positions (2)
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