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Livermore
Livermore
ZHEN

Entrewealth, LLC

SEC CIK
0002052200
Latest filing
Aug 13, 2026

The latest 13F from Entrewealth, LLC covers Q2 2026 (filed Aug 13, 2026): 140 long positions worth $269.9M. The top 10 holdings make up 42.2% of the portfolio, and the largest is Dimensional ETF Trust at 10.1%. 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
43
Est. +$16.7M
Added
70
Est. +$28.2M
Reduced
17
Est. −$14.9M
Sold out
7
Est. −$2.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    10.1%$27.2M
  2. Dimensional ETF Trust25434V203
    4.9%$13.2M
  3. Simplify Exchange Traded Fun82889N103
    4.4%$11.9M
  4. Dimensional ETF Trust25434V849
    4.1%$11.2M
  5. Dimensional Emerging Core Equity Market ETF25434V302
    4.0%$10.7M

Share of portfolio

Top 5 holdings and the other 135 positions, by share of portfolio value

  1. Dimensional ETF Trust10.1%
  2. Dimensional ETF Trust4.9%
  3. Simplify Exchange Traded Fun4.4%
  4. Dimensional ETF Trust4.1%
  5. Dimensional Emerging Core Equity Market ETF4.0%
  6. Other 135 positions72.5%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$1.66MAddedHistory
  2. GLDMWorld Gold Trust
    +$1.55MAddedHistory
  3. NVDANVIDIA Corp
    +$1.54MAddedHistory
  4. Vanguard Morningstar Growth ETF922908736
    +$1.46MAddedConverted for a 6-for-1 split
  5. MSFTMicrosoft Corp
    +$1.44MAddedHistory

Largest weight increases

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

  1. AAPLApple Inc.
    +0.63 pp0.9% → 1.5%History
  2. NVDANVIDIA Corp
    +0.59 pp0.7% → 1.2%History
  3. MSFTMicrosoft Corp
    +0.58 pp0.4% → 0.9%History
  4. Vanguard Morningstar Growth ETF922908736
    +0.54 pp0.1% → 0.7%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +0.52 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$5.02MReduced
  2. SPDR Series Trust78468R523
    −$3.78MReduced
  3. SPDR Series Trust78468R101
    −$2.49MReduced
  4. T Rowe Price Exchange-Traded87283Q701
    −$1.53MReduced
  5. Vanguard S&P 500 Growth ETF921932505
    −$1.19MReducedConverted for a 6-for-1 split

Largest weight decreases

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

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.82 pp5.5% → 2.7%
  2. SPDR Series Trust78468R523
    −2.03 pp3.6% → 1.6%
  3. SPDR Series Trust78468R101
    −1.37 pp2.5% → 1.1%
  4. T Rowe Price Exchange-Traded87283Q701
    −0.82 pp1.5% → 0.7%
  5. Vanguard S&P 500 Growth ETF921932505
    −0.42 pp0.7% → 0.2%

Metrics

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

Portfolio value
$269.9M
+$46.8M (+21.0%) vs. prior quarter
Positions
140
+36 vs. prior quarter
Top 10 concentration
42.2%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
6.1 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 $269.9M (Q2 2026)

Q4 2024: $108.3MQ1 2025: $130.2MQ2 2025: $144.6MQ3 2025: $194.3MQ4 2025: $221.9MQ1 2026: $223.1MQ2 2026: $269.9M
Q4 2024Q2 2026
13F filings of Entrewealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026140$269.9MDimensional ETF TrustDimensional ETF TrustSimplify Exchange Traded Funvs. Q1 2026SEC
Q1 2026May 14, 2026104$223.1MDimensional ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 202696$221.9MDimensional ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 202584$194.3MDimensional ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 6, 202565$144.6MDimensional ETF TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 14, 202560$130.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF TrustSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 10, 202558$108.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional U.S. Core Equity 2 ETFSPDR Series Trust–SEC