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Entrewealth

Latest statistics and disclosures from Entrewealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, BIL, DFAI, DFNM, SPYC, and represent 29.24% of Entrewealth's stock portfolio.
Added to shares of these 10 stocks: DFAU, VGIT, DFCF, QQQI, DFAE, AVGE, GLDM, SPD, DFNM, ORCL.
Started 13 new stock positions in VGIT, JMST, SCHD, SPD, LLY, INTC, VEU, ORCL, RC, SPYI. XPAY, QQQI, IBIT.
Reduced shares in these 10 stocks: VTV, BILS, DFAI, , VUG, BIL, , MBB, LLYX, VOOG.
Sold out of its positions in MBB, IEFA, IEMG, LLYX, VTV.
Entrewealth was a net buyer of stock by $8.8M.
Entrewealth has $223M in assets under management (AUM), dropping by 0.54%.
Central Index Key (CIK): 0002052200

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Portfolio Holdings for Entrewealth

Entrewealth holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.9	$22M	+6%	487k	45.12	View chart
Spdr Series Trust State Street Spd (BIL)	5.5	$12M	-2%	134k	91.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.1	$11M	-4%	291k	38.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.6	$10M	+5%	214k	47.93	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	4.2	$9.4M	+4%	238k	39.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$9.0M	+7%	267k	33.86	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	3.8	$8.4M	+2%	144k	58.40	View chart
Spdr Series Trust State Street Spd (BILS)	3.6	$8.0M	-6%	81k	99.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.1	$6.8M	+9%	74k	92.69	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.1	$6.8M	+4%	85k	80.61	View chart
Spdr Series Trust State Street Spd (SPTS)	2.5	$5.6M	+4%	191k	29.18	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.4	$5.4M		75k	72.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$5.0M		128k	38.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.1	$4.7M	+16%	112k	42.22	View chart
American Centy Etf Tr International Lr (AVIV)	2.1	$4.6M	+12%	62k	74.83	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.9	$4.2M	+5%	138k	30.15	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.8	$4.1M		102k	39.73	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.5	$3.4M	+8%	81k	41.72	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.5	$3.3M	-2%	67k	49.75	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.5	$3.3M	+9%	55k	59.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$3.2M		27k	118.60	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.4	$3.2M	+23%	36k	88.02	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$3.1M		86k	35.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.2	$2.6M	-2%	50k	52.19	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.1	$2.6M		64k	39.82	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.1	$2.5M	+4%	39k	63.95	View chart
Ea Series Trust Cambria Global (GEW)	1.0	$2.3M		46k	50.43	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.0	$2.2M		41k	55.16	View chart
Goldman Sachs (GS)	0.9	$2.0M	+15%	2.4k	846.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.0M		2.8k	697.67	View chart
Apple (AAPL)	0.9	$1.9M	+3%	7.6k	253.78	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.8	$1.8M		73k	25.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.7M		50k	34.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.7M	-5%	27k	64.08	View chart
Spdr Series Trust State Street Spd (HYMB)	0.8	$1.7M		68k	24.80	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$1.5M	+2%	34k	44.02	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.5M	-9%	3.6k	407.69	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M	+8%	8.4k	174.39	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.4M	+4%	34k	40.71	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.3M	+7%	12k	110.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.3M		3.0k	430.29	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.6	$1.3M		38k	33.45	View chart
Ea Series Trust Alpha Architect (CAOS)	0.6	$1.2M	+16%	14k	90.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.2M		24k	50.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.2M	+7%	3.9k	298.86	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.5	$1.0M		23k	45.81	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$889k	+14%	29k	30.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$851k		33k	25.64	View chart
Exxon Mobil Corporation (XOM)	0.4	$830k		4.9k	169.67	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.4	$819k		37k	21.94	View chart
Microsoft Corporation (MSFT)	0.4	$819k	+11%	2.2k	370.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$776k	+10%	2.7k	287.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$747k	+21%	1.1k	650.34	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.3	$741k	+64%	9.6k	77.54	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$738k	NEW	12k	59.55	View chart
Amazon (AMZN)	0.3	$737k	+8%	3.5k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$728k		2.5k	286.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$685k	+3%	6.9k	99.85	View chart
Visa Com Cl A (V)	0.3	$684k		2.3k	302.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$649k	+9%	2.7k	237.62	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$646k	NEW	13k	49.69	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$633k		27k	23.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$615k	-7%	11k	54.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$561k		1.8k	320.79	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.2	$531k	NEW	15k	36.37	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$522k		17k	29.99	View chart
Oracle Corporation (ORCL)	0.2	$516k	NEW	3.5k	147.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$504k	+8%	1.1k	479.20	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$502k	-2%	11k	45.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$498k	NEW	9.8k	50.98	View chart
Roundhill Etf Trust Roundhill S&p500 (XPAY)	0.2	$488k	NEW	10k	48.78	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$477k		3.8k	125.03	View chart
Themes Etf Tr Leverage Shs 2x (PLTG)	0.2	$455k		29k	15.83	View chart
Tesla Motors (TSLA)	0.2	$434k	+4%	1.2k	371.72	View chart
Spdr Series Trust State Street Spd (KOMP)	0.2	$417k	+2%	7.1k	58.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$417k		17k	24.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$403k	+14%	1.6k	248.00	View chart
Wal-Mart Stores (WMT)	0.2	$371k	+4%	3.0k	124.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$363k		3.6k	100.57	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$331k		3.6k	91.77	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$326k		10k	32.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$321k	-60%	736.00	436.52	View chart
Graniteshares Etf Tr 2x Long Coin Dai (CONL)	0.1	$316k		45k	7.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$316k		1.1k	287.19	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$311k	+2%	2.8k	111.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$311k	NEW	10k	30.68	View chart
ConocoPhillips (COP)	0.1	$311k		2.4k	132.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$310k		9.6k	32.43	View chart
Direxion Shares Etf Trust Daily Junior Gol (JNUG)	0.1	$284k		1.4k	199.15	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$271k		4.8k	57.07	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$260k		3.6k	72.47	View chart
Broadcom (AVGO)	0.1	$257k	+23%	829.00	309.51	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$247k	NEW	5.0k	49.37	View chart
Intel Corporation (INTC)	0.1	$240k	NEW	5.4k	44.13	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$238k		1.9k	124.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$230k	NEW	3.1k	75.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$226k	+7%	8.5k	26.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$226k		861.00	261.90	View chart
Meta Platforms Cl A (META)	0.1	$209k	+15%	366.00	571.72	View chart
Eli Lilly & Co. (LLY)	0.1	$206k	NEW	224.00	919.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$204k	NEW	5.3k	38.42	View chart
Proshares Tr Ultra Bitcoin Et (BITU)	0.1	$199k		17k	11.64	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$66k		11k	6.14	View chart
Ready Cap Corp Com reit (RC)	0.0	$23k	NEW	14k	1.62	View chart

Past Filings by Entrewealth

SEC 13F filings are viewable for Entrewealth going back to 2024

Entrewealth 2026 Q1 filed May 14, 2026
Entrewealth 2025 Q4 filed Feb. 13, 2026
Entrewealth 2025 Q3 filed Nov. 12, 2025
Entrewealth 2025 Q2 filed Aug. 6, 2025
Entrewealth 2025 Q1 filed May 14, 2025
Entrewealth 2024 Q4 filed Feb. 10, 2025

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