Entruity Wealth, LLC

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.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $21.3M431,925 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $17.4M637,736 sh

• CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

  —

  Quality

  $9.1M204,388 sh

• CAPITAL GROUP DIVIDEND GROWE - SHS ETF

  —

  Quality

  $7.9M211,729 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.5M20,325 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $6.9M307,389 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $6.8M361,456 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

  —

  Quality

  $5.5M130,547 sh
• 

  CHEVRON CORP

  $CVX

  62.8

  Quality

  $4.7M28,356 sh

• VANGUARD MALVERN FDS - CORE-PLUS BD ETF

  —

  Quality

  $4.6M59,771 sh

Company	Quality	Value	Shares
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$21.3M	431,925
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$17.4M	637,736
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$9.1M	204,388
CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$7.9M	211,729
VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.5M	20,325
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$6.9M	307,389
Sprott Physical Silver Trust$PSLV	—	$6.8M	361,456
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$5.5M	130,547
CHEVRON CORP$CVX	62.8	$4.7M	28,356
VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$4.6M	59,771

Showing top 10 of 54 holdings.

Full Holdings — Entruity Wealth, LLC (Q2 2026)

All 54 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	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$21.3M	13.8%	+1%	—
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	—
6	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$6.9M	4.4%	-33%	—
7	$PSLV	Sprott Physical Silver Trust	$6.8M	4.4%	-8%	—
8	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$5.5M	3.6%	-9%	—
9	$CVX	CHEVRON CORP	$4.7M	3.0%	+3%	62.8
10	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$4.6M	3.0%	NEW	—
11	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$4.6M	3.0%	NEW	—
12	$PHYS	Sprott Physical Gold Trust	$4.3M	2.8%	-2%	—
13	$AAPL	Apple Inc.	$3.9M	2.5%	+0%	76.4
14	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.4M	2.2%	NEW	—
15	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$3.0M	1.9%	-41%	—
16	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$2.8M	1.8%	-40%	—
17	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$2.7M	1.8%	-51%	—
18	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$2.7M	1.7%	-1%	—
19	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.6M	1.7%	NEW	—
20	$XOM.R34088	EXXON MOBIL CORP	$2.6M	1.6%	+1%	57.9
21	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.5M	1.6%	NEW	—
22	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$2.3M	1.5%	NEW	—
23	$META	Meta Platforms, Inc.	$2.3M	1.5%	NEW	79.6
24	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$1.7M	1.1%	+43%	—
25	$CTVA	Corteva, Inc.	$1.4M	0.9%	+0%	47.2
26	$Q	Qnity Electronics, Inc.	$1.4M	0.9%	+0%	68.4
27	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.3M	0.8%	NEW	—
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.2M	0.8%	-22%	—
29	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.2M	0.8%	-22%	—
30	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.7%	NEW	—
31	—	CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF	$1.1M	0.7%	-22%	—
32	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$1.1M	0.7%	NEW	—
33	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$1.0M	0.7%	NEW	—
34	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$848,910	0.6%	-67%	—
35	$WFC	WELLS FARGO & COMPANY/MN	$826,651	0.5%	-6%	61.8
36	$MSFT	MICROSOFT CORP	$820,924	0.5%	+3%	79.8
37	$DD	DuPont de Nemours, Inc.	$748,871	0.5%	-67%	47
38	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN	$715,834	0.5%	-71%	—
39	—	FIRST TR EXCHANGE-TRADED FD - SHS	$708,976	0.5%	-60%	—
40	$PRIM	Primoris Services Corp	$704,743	0.5%	+2%	51.8
41	—	VANGUARD INDEX FDS - SMALL CP ETF	$693,865	0.5%	NEW	—
42	—	ISHARES INC - MSCI GLB SLV&MTL	$552,628	0.4%	+0%	—
43	$DOW	DOW INC.	$453,194	0.3%	+0%	40.2
44	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$451,996	0.3%	-68%	—
45	$JPM	JPMORGAN CHASE & CO	$448,979	0.3%	+0%	70.7
46	$AMP	AMERIPRISE FINANCIAL INC	$440,410	0.3%	+0%	68.7
47	$AG	FIRST MAJESTIC SILVER CORP	$436,092	0.3%	+0%	—
48	$MS	MORGAN STANLEY	$376,485	0.2%	+0%	75.8
49	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$336,741	0.2%	-67%	—
50	$UNP	UNION PACIFIC CORP	$321,306	0.2%	+0%	69.7
51	$GLDM	World Gold Trust	$309,738	0.2%	+0%	—
52	—	ABRDN GLOBAL DYNAMIC DIVIDEN - COM	$280,104	0.2%	+0%	—
53	$TSLA	Tesla, Inc.	$253,674	0.2%	+1%	53.9
54	$SAFX	XCF Global, Inc.	$5,566	0.0%	+0%	38.3