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Livermore
Livermore
ZHEN

Entruity Wealth, LLC

SEC CIK
0001719303
Latest filing
Aug 13, 2026

The latest 13F from Entruity Wealth, LLC covers Q2 2026 (filed Aug 13, 2026): 54 long positions worth $154.6M. The top 10 holdings make up 59.4% of the portfolio, and the largest is Capital Group Dividend Value at 13.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$35.0M
Added
12
Est. +$7.52M
Reduced
19
Est. −$25.2M
Sold out
5
Est. −$14.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    13.8%$21.3M
  2. Capital Grp Fixed Incm ETF T14020Y300
    11.3%$17.4M
  3. Capital Group Core Equity Et14020V108
    5.9%$9.09M
  4. Capital Group Dividend Growe14021L109
    5.1%$7.94M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    4.9%$7.52M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.52MNew
  2. Capital Grp Fixed Incm ETF T14020Y300
    +$6.62MAdded
  3. Vanguard Malvern FDS922020755
    +$4.64MNew
  4. Vanguard Malvern FDS922020730
    +$4.60MNew
  5. Vanguard Star FDS921909768
    +$3.39MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +4.87 pp0.0% → 4.9%
  2. Capital Grp Fixed Incm ETF T14020Y300
    +3.97 pp7.3% → 11.3%
  3. Vanguard Malvern FDS922020755
    +3.00 pp0.0% → 3.0%
  4. Vanguard Malvern FDS922020730
    +2.98 pp0.0% → 3.0%
  5. Vanguard Star FDS921909768
    +2.19 pp0.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group Core Equity Et14020V108
    −$6.31MReduced
  2. First Tr Exchng Traded FD VI33740F888
    −$5.51MSold out
  3. Capital Grp Fixed Incm ETF T14020Y409
    −$3.58MSold out
  4. Capital Grp Fixed Incm ETF T14020Y102
    −$3.44MReduced
  5. First Tr Exchange-Traded FD33739Q200
    −$3.38MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F888
    −3.74 pp3.7% → 0.0%
  2. Capital Group Core Equity Et14020V108
    −3.15 pp9.0% → 5.9%
  3. Capital Grp Fixed Incm ETF T14020Y102
    −2.57 pp7.0% → 4.4%
  4. Capital Grp Fixed Incm ETF T14020Y409
    −2.43 pp2.4% → 0.0%
  5. First Tr Exchange-Traded FD33739Q200
    −2.29 pp2.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$154.6M
+$7.23M (+4.9%) vs. prior quarter
Positions
54
+8 vs. prior quarter
Top 10 concentration
59.4%
Top 10 as share of value
Turnover
26.3%
Q2 2026, one quarter
Average holding period
5.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $154.6M (Q2 2026)

Q4 2024: $100.8MQ1 2025: $106.1MQ2 2025: $117.6MQ3 2025: $128.8MQ4 2025: $140.3MQ1 2026: $147.3MQ2 2026: $154.6M
Q4 2024Q2 2026
13F filings of Entruity Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202654$154.6MCapital Group Dividend ValueCapital Grp Fixed Incm ETF TCapital Group Core Equity Etvs. Q1 2026SEC
Q1 2026May 8, 202646$147.3MCapital Group Dividend ValueCapital Group Core Equity EtCapital Grp Fixed Incm ETF Tvs. Q4 2025SEC
Q4 2025Feb 3, 202645$140.3MCapital Group Dividend ValueCapital Group Core Equity EtCapital Grp Fixed Incm ETF Tvs. Q3 2025SEC
Q3 2025Nov 7, 202542$128.8MCapital Group Dividend ValueCapital Group Core Equity EtPSLVvs. Q2 2025SEC
Q2 2025Aug 12, 202541$117.6MCapital Group Dividend ValueCapital Group Core Equity EtFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 8, 202542$106.1MCapital Group Dividend ValueCapital Group Core Equity EtFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Feb 13, 202542$100.8MCapital Group Dividend ValueCapital Group Core Equity EtFirst Tr Exchange-Traded FD–SEC