ENTREWEALTH, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052200
Institutional-grade research for retail investors
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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.

Sector Allocation

OtherFinancialsTechnologyEnergyConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - US CORE EQT MKT

    Quality

    $27.2M511,377 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    Quality

    $13.2M308,216 sh
  • SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX

    Quality

    $11.9M252,239 sh
  • DIMENSIONAL ETF TRUST - NATL MUN BD ETF

    Quality

    $11.2M233,430 sh
  • DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

    Quality

    $10.7M277,568 sh
  • PIMCO EQUITY SER - RAFI DYN ML US

    Quality

    $10.1M152,070 sh
  • AMERICAN CENTY ETF TR - US LARGE CAP VLU

    Quality

    $8.3M88,656 sh
  • $7.7M92,074 sh
  • SPDR SERIES TRUST - ST STR BLO 1 ETF

    Quality

    $7.2M79,258 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

    Quality

    $6.4M75,440 sh

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 HoldingsENTREWEALTH, 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.

TickerCompanyValue
DIMENSIONAL ETF TRUST - US CORE EQT MKT$27.2M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$13.2M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX$11.9M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$11.2M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$10.7M
PIMCO EQUITY SER - RAFI DYN ML US$10.1M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$8.3M
GLDM$GLDMWorld Gold Trust$7.7M
SPDR SERIES TRUST - ST STR BLO 1 ETF$7.2M
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$6.4M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$5.8M
AMERICAN CENTY ETF TR - INTERNATIONAL LR$5.3M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$5.1M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$4.6M
SPDR SERIES TRUST - ST STR BL 12 ETF$4.2M
SSGA ACTIVE ETF TR - ST STR TOTAL ETF$4.1M
AAPL$AAPLApple Inc.$4.0M
AMERICAN CENTY ETF TR - EMERGING MKT VAL$4.0M
AMERICAN CENTY ETF TR - AVANTIS ALL EQT$3.9M
DIMENSIONAL ETF TRUST - INFLATION PROTE$3.8M
ISHARES TR - 3 7 YR TREAS BD$3.5M
NVDA$NVDANVIDIA CORP$3.4M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$3.2M
SPDR SERIES TRUST - ST SHO TREAS ETF$3.0M
PIMCO EQUITY SER - RAFI DYN MULTI$3.0M
PIMCO ETF TR - INTER MUN BD ACT$2.9M
FLEXSHARES TR - STOXX GLOBR INF$2.8M
VANGUARD WORLD FD - INF TECH ETF$2.6M
EA SERIES TRUST - CAMBRIA GLOBAL$2.6M
MSFT$MSFTMICROSOFT CORP$2.5M
GS$GSGOLDMAN SACHS GROUP INC$2.5M
FLEXSHARES TR - MORNSTAR UPSTR$2.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.4M
PIMCO EQUITY SER - RAFI DYN EMERG$2.1M
SPDR SERIES TRUST - ST NUVE HIGH ETF$2.0M
VANGUARD INDEX FDS - TOTAL STK MKT$1.9M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$1.9M
VANGUARD INDEX FDS - GROWTH ETF$1.9M
AMERICAN CENTY ETF TR - REAL ESTATE ETF$1.8M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$1.8M
DOUBLELINE ETF TRUST - OPPO CORE BD ETF$1.8M
AMERICAN CENTY ETF TR - US SML CP VALU$1.8M
SPY$SPYSPDR S&P 500 ETF TRUST$1.8M
EA SERIES TRUST - ALPHA ARCHITECT$1.5M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.5M
VANECK ETF TRUST - REAL ASSETS ETF$1.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M
GLOBAL X FDS - US INFR DEV ETF$1.4M
AMZN$AMZNAMAZON COM INC$1.4M
ISHARES TR - CORE US AGGBD ET$1.4M
VANGUARD INDEX FDS - VALUE ETF$1.4M
AMERICAN CENTY ETF TR - US EQT ETF$1.3M
VANGUARD INDEX FDS - LARGE CAP ETF$1.3M
CAMBRIA ETF TR - GLB ASSET ALLO$1.3M
GOOGL$GOOGLAlphabet Inc.$1.2M
GLD$GLDSPDR GOLD TRUST$1.2M
GOOG$GOOGAlphabet Inc.$1.1M
SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD$1.0M
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.0M
AMERICAN CENTY ETF TR - AVANTIS ALL EQT$960,813
XOM.R34088$XOM.R34088EXXON MOBIL CORP$917,332
NEOS ETF TRUST - NEOS S&P 500 HI$901,785
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$882,261
IVZ$IVZInvesco Ltd.$879,249
V$VVISA INC.$841,337
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$824,411
NEOS ETF TRUST - NASDAQ 100 HIGH$821,250
AMERICAN CENTY ETF TR - INTL SMCP VLU$819,053
NEOS ETF TRUST - RUSS 2000 HI ETF$790,950
META$METAMeta Platforms, Inc.$732,509
BWIN$BWINBaldwin Insurance Group, Inc.$711,225
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$694,119
ISHARES TR - CORE S&P500 ETF$663,831
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$657,255
ISHARES TR - RUSSELL 2000 ETF$584,570
BLACKROCK ETF TRUST - ISHARES US EQUIT$561,188
TSLA$TSLATesla, Inc.$551,164
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH$547,207
THEMES ETF TR - LEVERAGE SHS 2X$542,280
SPDR SERIES TRUST - SP KENSHO NEWEC$537,037
NEOS ETF TRUST - MLP EN IN HI ETF$534,000
ISHARES TR - CORE UNIVRSL USD$516,176
SPDR SERIES TRUST - ST STR SP500DIV$506,530
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$500,964
NEOS ETF TRUST - REAL EST HIG ETF$495,000
SCHWAB STRATEGIC TR - INTL EQTY ETF$491,986
ISHARES INC - CORE MSCI EMKT$482,449
AVGO$AVGOBroadcom Inc.$477,341
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$471,461
RBB FUND TRUST - FIRST EAGLE GBL$453,844
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$420,163
AMD$AMDADVANCED MICRO DEVICES INC$409,527
MU$MUMICRON TECHNOLOGY INC$390,491
VANGUARD INDEX FDS - MID CAP ETF$367,826
PROSHARES TR - ULTRAPRO QQQ$363,933
PIMCO ETF TR - ENHAN SHRT MA AC$363,332
ISHARES TR - 7-10 YR TRSY BD$361,761
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$354,466
DBX ETF TR - XTRACK MSCI EAFE$352,610
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$349,940
SCHWAB STRATEGIC TR - US TIPS ETF$349,215
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$342,754
VANGUARD WORLD FD - MEGA GRWTH IND$327,379
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$325,088
NFLX$NFLXNETFLIX INC$316,793
CAT$CATCATERPILLAR INC$314,725
VANGUARD INDEX FDS - S&P 500 ETF SHS$307,284
ISHARES TR - IBOXX INV CP ETF$303,448
LLY$LLYELI LILLY & Co$301,561
JNJ$JNJJOHNSON & JOHNSON$298,354
GRANITESHARES ETF TR - 2X LONG COIN ETF$294,671
IBIT$IBITiShares Bitcoin Trust ETF$291,665
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH$289,455
MPLX$MPLXMPLX LP$287,358
COP$COPCONOCOPHILLIPS$281,625
BLACKROCK ETF TRUST - ISHA I IN TE ETF$279,199
STATE STR SPDR DOW JONES IND - UT SER 1$276,630
TIDAL TRUST II - DEFIANCE DAILY$265,879
AMERICAN CENTY ETF TR - INTL EQT ETF$264,079
ISHARES TR - MSCI USA MMENTM$263,794
WMT$WMTWalmart Inc.$262,138
VANGUARD INDEX FDS - SMALL CP ETF$259,988
VANECK ETF TRUST - NATURAL RESOURC$259,011
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$253,161
ISHARES TR - EAFE VALUE ETF$252,853
DIMENSIONAL ETF TRUST - US LARG VALU ETF$252,339
CVX$CVXCHEVRON CORP$249,405
VANGUARD INDEX FDS - REAL ESTATE ETF$247,533
ISHARES TR - MSCI USA QLT FCT$241,618
CRWD$CRWDCrowdStrike Holdings, Inc.$239,121
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$237,251
PM$PMPhilip Morris International Inc.$236,191
ISHARES TR - 20 YR TR BD ETF$235,512
BLACKROCK ETF TRUST - ISHA US THEM ETF$224,173
BLACKROCK ETF TRUST - ISHA LA CORE ETF$211,810
IVZ$IVZInvesco Ltd.$211,585
DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF$206,057
PROSHARES TR - ULTRA BITCON ETF$161,188
LIEN$LIENChicago Atlantic BDC, Inc.$113,948
OIA$OIAInvesco Municipal Income Opportunities Trust$64,416

New Positions (42)

ISHARES TR - CORE US AGGBD ET$1.4M
VANGUARD INDEX FDS - VALUE ETF$1.4M
NEOS ETF TRUST - RUSS 2000 HI ETF$790,950
ISHARES TR - CORE S&P500 ETF$663,831
BLACKROCK ETF TRUST - ISHARES US EQUIT$561,188
NEOS ETF TRUST - MLP EN IN HI ETF$534,000
ISHARES TR - CORE UNIVRSL USD$516,176
NEOS ETF TRUST - REAL EST HIG ETF$495,000
ISHARES INC - CORE MSCI EMKT$482,449
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$471,461
RBB FUND TRUST - FIRST EAGLE GBL$453,844
AMD$AMD ADVANCED MICRO DEVICES INC$409,527
MU$MU MICRON TECHNOLOGY INC$390,491
PROSHARES TR - ULTRAPRO QQQ$363,933
ISHARES TR - 7-10 YR TRSY BD$361,761

Exited Positions (7)

BTC$BTC Grayscale Bitcoin Mini Trust ETF
ORCL$ORCL ORACLE CORP
ROUNDHILL ETF TRUST
VANECK ETF TRUST
SCHWAB STRATEGIC TR
INTC$INTC INTEL CORP
RC$RC Ready Capital Corp

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AI-Powered Hedge Fund Analysis: ENTREWEALTH, LLC

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