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Entrewealth

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

Top 5 stock holdings are DFAU, DFAI, SPYC, DFNM, DFAE, and represent 27.47% of Entrewealth's stock portfolio.
Added to shares of these 10 stocks: VGT, VUG, AAPL, GLDM, NVDA, MSFT, AGG, VTV, DFAU, VTI.
Started 43 new stock positions in CRWD, MTUM, BAI, VOO, QUAL, VNQ, AVEM, IWMI, DIA, IUSB.
Reduced shares in these 10 stocks: BIL (-$5.0M), BILS, SPTS, TBUX, BTC, , XPAY, BWIN, GDX, SCHD.
Sold out of its positions in BTC, INTC, ORCL, RC, XPAY, SCHD, GDX.
Entrewealth was a net buyer of stock by $32M.
Entrewealth has $270M in assets under management (AUM), dropping by 20.99%.
Central Index Key (CIK): 0002052200

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Portfolio Holdings for Entrewealth

Entrewealth holds 140 positions in its portfolio as reported in the June 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)	10.1	$27M	+4%	511k	53.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.9	$13M	+5%	308k	42.83	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	4.4	$12M	+6%	252k	47.17	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.1	$11M	+9%	233k	47.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$11M	+4%	278k	38.49	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	3.7	$10M	+5%	152k	66.24	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.1	$8.3M	+4%	89k	93.63	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$7.7M	+25%	92k	84.03	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.7	$7.2M	-40%	79k	91.45	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	2.4	$6.4M		75k	84.63	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.1	$5.8M		127k	45.62	View chart
American Centy Etf Tr International Lr (AVIV)	1.9	$5.3M	+3%	64k	82.02	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.9	$5.1M	+8%	121k	41.68	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	1.7	$4.6M	+8%	150k	30.94	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	1.6	$4.2M	-47%	43k	99.18	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	1.5	$4.1M	+2%	105k	38.78	View chart
Apple (AAPL)	1.5	$4.0M	+70%	13k	312.41	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.5	$4.0M	+10%	61k	64.90	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.5	$3.9M	+7%	39k	100.94	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.4	$3.8M	+13%	93k	40.53	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$3.5M	+12%	31k	116.33	View chart
NVIDIA Corporation (NVDA)	1.2	$3.4M	+83%	15k	218.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$3.2M	-4%	82k	38.82	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	1.1	$3.0M	-45%	105k	28.90	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.1	$3.0M	+10%	71k	42.30	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.1	$2.9M	+12%	56k	51.79	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.0	$2.8M	+10%	43k	65.54	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$2.6M	+687%	22k	119.60	View chart
Ea Series Trust Cambria Global (GEW)	1.0	$2.6M		46k	56.72	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M	+130%	5.1k	499.81	View chart
Goldman Sachs (GS)	0.9	$2.5M		2.4k	1032.42	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$2.5M	+16%	47k	52.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.4M	+23%	33k	72.12	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.8	$2.1M	+6%	78k	27.62	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.7	$2.0M	+14%	79k	24.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.9M	+190%	5.1k	379.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.9M	-2%	49k	38.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.9M	+2736%	21k	88.68	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$1.8M	+13%	38k	48.41	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.7	$1.8M	-45%	37k	49.83	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.7	$1.8M	+76%	40k	44.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.8M	+18%	14k	126.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.8M	+101%	2.3k	768.54	View chart
Ea Series Trust Alpha Architect (CAOS)	0.6	$1.5M	+23%	17k	90.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$1.5M	+105%	26k	58.31	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.5M	+8%	37k	40.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M	+164%	2.8k	524.61	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.4M	+2%	25k	58.35	View chart
Amazon (AMZN)	0.5	$1.4M	+48%	5.2k	272.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.4M	NEW	15k	97.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.4M	NEW	6.2k	223.39	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.3M	+264%	10k	130.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.3M	-5%	3.7k	353.83	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.5	$1.3M	-3%	37k	35.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M	+33%	3.4k	356.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.2M	+2%	3.1k	389.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	+10%	3.0k	357.78	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$1.0M	+65%	24k	42.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.0M		33k	30.30	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.4	$961k	+14%	11k	87.45	View chart
Exxon Mobil Corporation (XOM)	0.3	$917k	+21%	5.9k	154.85	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$902k	+234%	17k	53.97	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$882k	+15%	34k	26.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$879k	+9%	3.0k	294.26	View chart
Visa Com Cl A (V)	0.3	$841k		2.3k	370.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$824k	+20%	14k	59.96	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$821k	+15%	15k	54.75	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$819k	+10%	7.6k	108.18	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.3	$791k	NEW	15k	52.73	View chart
Meta Platforms Cl A (META)	0.3	$733k	+239%	1.2k	589.78	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.3	$711k	-33%	25k	28.60	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.3	$694k	-2%	26k	26.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$664k	NEW	860.00	771.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$657k	+113%	7.7k	84.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$585k	+20%	2.0k	298.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$561k	NEW	8.1k	69.54	View chart
Tesla Motors (TSLA)	0.2	$551k	+47%	1.7k	319.52	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$547k		3.8k	143.59	View chart
Themes Etf Tr Leverage Shs 2x (PLTG)	0.2	$542k	+28%	37k	14.64	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.2	$537k	+9%	7.8k	69.09	View chart
Neos Etf Trust Mlp En In Hi Etf (MLPI)	0.2	$534k	NEW	10k	53.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$516k	NEW	11k	45.45	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$507k	-7%	10k	49.49	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$501k		9.8k	50.88	View chart
Neos Etf Trust Real Est Hig Etf (IYRI)	0.2	$495k	NEW	10k	49.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$492k	+4%	18k	27.94	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$482k	NEW	6.1k	79.34	View chart
Broadcom (AVGO)	0.2	$477k	+36%	1.1k	420.56	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$472k	NEW	13k	36.44	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$454k	NEW	8.7k	52.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$420k	+62%	5.0k	84.37	View chart
Advanced Micro Devices (AMD)	0.2	$410k	NEW	837.00	489.28	View chart
Micron Technology (MU)	0.1	$391k	NEW	443.00	881.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$368k	+307%	4.5k	82.14	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$364k	NEW	5.1k	72.02	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$363k		3.6k	100.56	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$362k	NEW	3.9k	92.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$355k	NEW	496.00	714.65	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$353k	+3%	10k	33.83	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$350k	-3%	9.3k	37.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$349k	+59%	14k	25.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$343k	NEW	3.7k	91.67	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$327k	NEW	3.6k	90.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$325k	NEW	5.6k	57.65	View chart
Netflix (NFLX)	0.1	$317k	NEW	4.3k	73.69	View chart
Caterpillar (CAT)	0.1	$315k	NEW	367.00	857.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$307k	NEW	435.00	706.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$303k	NEW	2.9k	106.36	View chart
Eli Lilly & Co. (LLY)	0.1	$302k	+12%	253.00	1191.94	View chart
Johnson & Johnson (JNJ)	0.1	$298k	NEW	1.2k	256.98	View chart
Graniteshares Etf Tr 2x Long Coin Etf (CONL)	0.1	$295k	+65%	75k	3.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$292k	+50%	8.0k	36.49	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$290k		1.9k	151.07	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$287k		4.8k	60.42	View chart
ConocoPhillips (COP)	0.1	$282k	+2%	2.4k	116.76	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$279k	NEW	6.4k	43.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$277k	NEW	514.00	538.19	View chart
Tidal Trust Ii Defiance Daily (LLYX)	0.1	$266k	NEW	10k	26.70	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$264k	NEW	2.8k	92.92	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$264k	NEW	856.00	308.17	View chart
Wal-Mart Stores (WMT)	0.1	$262k	-21%	2.3k	112.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$260k		861.00	301.96	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$259k		3.6k	72.13	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$253k	NEW	5.0k	51.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$253k	NEW	3.1k	81.64	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.1	$252k	NEW	6.1k	41.34	View chart
Chevron Corporation (CVX)	0.1	$249k	NEW	1.3k	189.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$248k	NEW	2.5k	98.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$242k	NEW	1.1k	224.97	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$239k	NEW	1.2k	207.39	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$237k	NEW	4.8k	49.78	View chart
Philip Morris International (PM)	0.1	$236k	NEW	1.3k	188.05	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$236k	NEW	2.9k	82.52	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$224k	NEW	5.1k	43.99	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$212k	NEW	4.2k	50.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$212k	NEW	968.00	218.58	View chart
Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG)	0.1	$206k		1.4k	144.50	View chart
Proshares Tr Ultra Bitcon Etf (BITU)	0.1	$161k		17k	9.48	View chart
Silver Spike Investment Corp (LIEN)	0.0	$114k	NEW	12k	9.38	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$64k		11k	6.00	View chart

Past Filings by Entrewealth

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

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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