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Entrewealth

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

Top 5 stock holdings are DFAU, AVLV, DFAI, DFNM, DFAE, and represent 28.76% of Entrewealth's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$7.5M), DCOR (+$5.9M), DFAU, VOOG, XOM, DFNM, SPY, BND, JEPI, DFAR.
Started 19 new stock positions in BND, PLTR, IAU, XQQI, XLK, IEFA, KLAC, DFAR, SOXL, GPIX. JEPI, BMY, SPBO, XOM, DCOR, IAUI, SPMO, AIQ, SPYM.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$6.4M), SPYC (-$6.2M), SPD, GS, , AGG, Dimensional Etf Trust, BWIN, IEF, VGIT.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, RSP, LQD, TLT, IEF, SPD.
Entrewealth was a net buyer of stock by $14M.
Entrewealth has $281M in assets under management (AUM), dropping by 3.93%.
Central Index Key (CIK): 0002052200

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Portfolio Holdings for Entrewealth

Entrewealth holds 151 positions in its portfolio as reported in the September 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)	10.3	$29M	+7%	550k	52.36	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.5	$16M	+93%	172k	90.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.8	$13M	+4%	322k	41.43	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.2	$12M	+9%	255k	46.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$11M	+3%	287k	39.31	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	3.7	$10M	+4%	159k	64.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.7	$7.7M		93k	82.18	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.5	$7.0M	-3%	76k	91.64	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	2.1	$5.9M	NEW	71k	82.66	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	2.0	$5.7M		128k	44.45	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	2.0	$5.5M	+12%	169k	32.53	View chart
American Centy Etf Tr International Lr (AVIV)	1.9	$5.4M	+6%	68k	79.63	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	1.9	$5.3M	-53%	116k	45.54	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.9	$5.3M	+8%	131k	40.12	View chart
Apple (AAPL)	1.6	$4.6M	+7%	14k	333.01	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	1.6	$4.5M	+13%	119k	37.42	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.5	$4.2M	+6%	65k	65.13	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	1.4	$4.0M	-5%	40k	99.34	View chart
NVIDIA Corporation (NVDA)	1.4	$4.0M	+13%	17k	228.38	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.3	$3.7M	+3%	96k	39.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$3.7M	+6%	33k	113.44	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.3	$3.5M	-8%	36k	98.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$3.1M		82k	37.61	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.1	$3.1M	+5%	75k	41.40	View chart
Microsoft Corporation (MSFT)	1.1	$3.0M	+15%	5.9k	512.91	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	1.0	$2.9M	-4%	100k	28.67	View chart
Flexshares Tr Nrtrn Tr Stox Gb (NFRA)	1.0	$2.9M	+6%	46k	62.38	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$2.8M	+2%	23k	125.67	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$2.8M		56k	49.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.7M	+50%	3.5k	762.62	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.9	$2.7M	+6%	50k	52.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.6M	+11%	37k	70.61	View chart
Ea Series Trust Cambria Global (GEW)	0.9	$2.5M		46k	54.92	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.8	$2.3M	+5%	82k	28.58	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.7	$2.0M	+7%	22k	90.11	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$2.0M	+2%	5.2k	374.24	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.9M		49k	39.72	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.9M	+180%	22k	85.48	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$1.9M	+9%	42k	44.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.8M	+7%	15k	117.77	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.6	$1.8M	-2%	36k	49.57	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.6	$1.7M	-5%	74k	23.47	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.6	$1.7M		40k	43.48	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.6M	+6%	39k	39.83	View chart
Ea Series Trust Alpha Architect (CAOS)	0.5	$1.5M		17k	90.55	View chart
Amazon (AMZN)	0.5	$1.5M	+12%	5.9k	249.15	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.4M	+7%	27k	52.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M		2.7k	497.95	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$1.3M		6.2k	216.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.3M		10k	128.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	+12%	3.8k	340.77	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.5	$1.3M		3.7k	351.86	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.4	$1.3M		36k	34.85	View chart
Goldman Sachs (GS)	0.4	$1.2M	-45%	1.3k	900.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.2M		3.1k	380.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.1M	-23%	19k	56.66	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$1.0M	NEW	6.3k	162.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		2.9k	344.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.0M		34k	30.00	View chart
Meta Platforms Cl A (META)	0.4	$990k	+9%	1.4k	725.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$971k	+6%	3.2k	304.64	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$888k		17k	53.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$888k	+7%	8.1k	109.38	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.3	$867k	-6%	10k	84.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$864k	+5%	15k	59.31	View chart
Visa Com Cl A (V)	0.3	$853k	+4%	2.4k	359.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$836k	NEW	12k	70.15	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$833k		15k	55.55	View chart
Themes Etf Tr Leverage Shs 2x (PLTG)	0.3	$739k		37k	19.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$738k	+12%	964.00	765.79	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.3	$735k		15k	48.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$715k	NEW	13k	56.22	View chart
Tesla Motors (TSLA)	0.2	$696k	+13%	2.0k	354.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$693k	+27%	2.5k	277.89	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$674k	-30%	23k	28.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$668k	-51%	7.1k	94.54	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.2	$639k	NEW	26k	24.16	View chart
Micron Technology (MU)	0.2	$609k	+29%	572.00	1065.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$599k	+58%	13k	47.34	View chart
Advanced Micro Devices (AMD)	0.2	$576k	+12%	942.00	611.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$575k	+2%	8.3k	69.26	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.2	$560k	+8%	8.4k	66.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$533k	+45%	721.00	739.86	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$521k		3.8k	136.62	View chart
Neos Etf Trust Mlp En In Hi Etf (MLPI)	0.2	$502k		10k	50.21	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$501k		11k	44.09	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$500k		9.9k	50.56	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$494k	+4%	14k	36.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$484k		18k	27.47	View chart
Neos Etf Trust Gold Hig Inc Etf (IAUI)	0.2	$483k	NEW	10k	48.32	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$464k		10k	45.37	View chart
Neos Etf Trust Real Est Hig Etf (IYRI)	0.2	$452k		10k	45.21	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$447k	-9%	5.5k	81.16	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$437k		8.7k	50.19	View chart
Graniteshares Etf Tr 2x Long Coin Etf (CONL)	0.2	$430k		75k	5.74	View chart
Broadcom (AVGO)	0.2	$424k	+6%	1.2k	351.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$418k		5.0k	82.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$414k	+22%	17k	25.13	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$394k		5.1k	78.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$373k	+22%	532.00	700.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$369k	+35%	1.2k	317.34	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$363k		3.6k	100.55	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.1	$359k	NEW	2.4k	147.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$355k		3.8k	94.02	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$351k		4.5k	78.42	View chart
ConocoPhillips (COP)	0.1	$349k	+15%	2.8k	125.15	View chart
Johnson & Johnson (JNJ)	0.1	$346k	+12%	1.3k	264.74	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$337k		10k	32.35	View chart
Netflix (NFLX)	0.1	$336k	+12%	4.8k	69.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$335k	NEW	2.2k	151.58	View chart
Eli Lilly & Co. (LLY)	0.1	$330k	+12%	285.00	1157.08	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$324k		9.3k	35.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$315k		5.6k	55.86	View chart
Caterpillar (CAT)	0.1	$315k	+5%	388.00	811.61	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$307k		1.2k	264.75	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$302k	-10%	3.3k	92.66	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$301k		6.4k	47.19	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$299k	NEW	3.3k	89.76	View chart
Kla Corp Com New (KLAC)	0.1	$285k	NEW	1.5k	194.93	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$284k	NEW	5.1k	55.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$279k	+16%	1.3k	222.24	View chart
Chevron Corporation (CVX)	0.1	$279k	+3%	1.4k	204.21	View chart
Silver Spike Investment Corp (LIEN)	0.1	$271k	+133%	28k	9.54	View chart
Palantir Technologies Cl A (PLTR)	0.1	$269k	NEW	1.4k	187.05	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$268k	+9%	943.00	284.51	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$268k		4.8k	56.32	View chart
Philip Morris International (PM)	0.1	$266k	+10%	1.4k	190.82	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$264k		1.9k	137.93	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$263k		3.6k	73.10	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$261k		514.00	508.55	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$260k	NEW	9.5k	27.49	View chart
Proshares Tr Ultra Bitcon Etf (BITU)	0.1	$258k		17k	15.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$256k		2.8k	90.11	View chart
Neos Etf Trust Boosted Nasdaq (XQQI)	0.1	$254k	NEW	5.0k	50.71	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.1	$245k		6.1k	40.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$245k		3.1k	79.14	View chart
Tidal Trust Ii Defiance Daily (LLYX)	0.1	$244k		10k	24.53	View chart
Wal-Mart Stores (WMT)	0.1	$240k		2.3k	103.92	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$237k	-2%	4.9k	48.85	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.1	$231k	-70%	7.3k	31.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$230k		2.6k	89.64	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$227k		4.8k	47.58	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$224k		5.1k	43.98	View chart
Bristol Myers Squibb (BMY)	0.1	$221k	NEW	3.5k	62.40	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$213k	+3%	4.4k	48.96	View chart
Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG)	0.1	$212k		1.4k	148.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$211k	NEW	2.7k	78.10	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$207k	NEW	3.2k	65.16	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$205k	NEW	1.0k	195.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$204k	NEW	2.1k	96.90	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$62k		11k	5.73	View chart

Past Filings by Entrewealth

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

Entrewealth 2026 Q3 filed Oct. 14, 2026
Entrewealth 2026 Q2 filed Aug. 14, 2026
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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