Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +8 vs. Q1 2026
- Portfolio value
- $154.6M
- +$7.23M (+4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 431,925 | $21.3M | 13.8% | +3,513+0.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 637,736 | $17.4M | 11.3% | +242,335+61.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 204,388 | $9.09M | 5.9% | −141,954−41.0% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 211,729 | $7.94M | 5.1% | −5,108−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,325 | $7.52M | 4.9% | +20,325 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 307,389 | $6.85M | 4.4% | −154,379−33.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 361,456 | $6.82M | 4.4% | −31,207−7.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 130,547 | $5.53M | 3.6% | −13,358−9.3% | Reduced | – |
| CVXChevron Corp | Stock | 28,356 | $4.70M | 3.0% | +874+3.2% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 59,771 | $4.64M | 3.0% | +59,771 | New | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 60,268 | $4.60M | 3.0% | +60,268 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,351 | $4.29M | 2.8% | −2,564−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 13,384 | $3.87M | 2.5% | +43+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,640 | $3.39M | 2.2% | +39,640 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,164 | $2.98M | 1.9% | −44,616−41.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 80,357 | $2.78M | 1.8% | −52,955−39.7% | Reduced | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 126,799 | $2.72M | 1.8% | −133,331−51.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 80,520 | $2.65M | 1.7% | −981−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,299 | $2.58M | 1.7% | +16,299 | New | – |
| XOMExxonMobil Holdings Corp | COM | 18,692 | $2.56M | 1.7% | +105+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,852 | $2.54M | 1.6% | +25,852 | New | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 23,081 | $2.32M | 1.5% | +23,081 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,958 | $2.26M | 1.5% | +28,958 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 61,666 | $1.69M | 1.1% | +18,575+43.1% | Added | – |
| CTVACorteva, Inc. | Stock | 16,563 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,281 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,875 | $1.26M | 0.8% | +26,875 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,654 | $1.25M | 0.8% | −6,887−21.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,310 | $1.22M | 0.8% | −3,662−21.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,760 | $1.13M | 0.7% | +4,760 | New | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 42,462 | $1.07M | 0.7% | −11,916−21.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 41,340 | $1.07M | 0.7% | +41,340 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,191 | $1.03M | 0.7% | +4,191 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 19,678 | $848.9K | 0.5% | −40,092−67.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,003 | $826.7K | 0.5% | −623−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,201 | $820.9K | 0.5% | +69+3.2% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 5,521 | $748.9K | 0.5% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 32,853 | $715.8K | 0.5% | −80,960−71.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,570 | $709.0K | 0.5% | −21,702−59.8% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 7,110 | $704.7K | 0.5% | +110+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,289 | $693.9K | 0.4% | +2,289 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $552.6K | 0.4% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 16,564 | $453.2K | 0.3% | +10.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,308 | $452.0K | 0.3% | −19,471−67.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,372 | $449.0K | 0.3% | +2+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 960 | $440.4K | 0.3% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 25,713 | $436.1K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,801 | $376.5K | 0.2% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,782 | $336.7K | 0.2% | −13,984−67.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,181 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,900 | $309.7K | 0.2% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 603 | $253.7K | 0.2% | +3+0.5% | Added | History |
| SAFXXCF Global, Inc. | COM CL A | 12,610 | $5.57K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 222,447 | $5.51M | 3.7% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 138,840 | $3.58M | 2.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,864 | $3.38M | 2.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,943 | $1.83M | 1.2% | – |
| GLDSPDR Gold Trust | ETF | 516 | $222.0K | 0.2% | History |