Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Entruity Wealth

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

Top 5 stock holdings are CGDV, CGMS, CGUS, CGDG, VTI, and represent 40.94% of Entruity Wealth's stock portfolio.
Added to shares of these 10 stocks: VTI (+$7.5M), CGMS (+$6.6M), VPLS, VSDB, VXUS, VYM, VYMI, VTEC, BSV, VMBS.
Started 14 new stock positions in VXF, VMBS, CGHM, VPLS, VTI, VTEC, VSDB, VIG, DD, VXUS. VYMI, VB, VYM, BSV.
Reduced shares in these 10 stocks: CGUS (-$6.3M), UCON (-$5.5M), CGSD, CGCP, LMBS, FID, CGGR, CGXU, FIXD, MMCA.
Sold out of its positions in CGSD, Dupont De Nemours, LMBS, FIXD, UCON, GLD.
Entruity Wealth was a net buyer of stock by $2.8M.
Entruity Wealth has $155M in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0001719303

Tip: Access up to 7 years of quarterly data

Positions held by Entruity Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 54 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
Capital Group Dividend Value Shs Creat Unit (CGDV)	13.8	$21M		432k	49.28	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	11.3	$17M	+61%	638k	27.33	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	5.9	$9.1M	-40%	204k	44.48	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	5.1	$7.9M	-2%	212k	37.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.9	$7.5M	NEW	20k	370.04	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.4	$6.9M	-33%	307k	22.29	View chart
Sprott Asset Management Physical Silver (PSLV)	4.4	$6.8M	-7%	362k	18.87	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	3.6	$5.5M	-9%	131k	42.33	View chart
Chevron Corporation (CVX)	3.0	$4.7M	+3%	28k	165.76	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	3.0	$4.6M	NEW	60k	77.58	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	3.0	$4.6M	NEW	60k	76.34	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.8	$4.3M		142k	30.17	View chart
Apple (AAPL)	2.5	$3.9M		13k	289.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.2	$3.4M	NEW	40k	85.49	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.9	$3.0M	-41%	63k	47.20	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.8	$2.8M	-39%	80k	34.62	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	1.8	$2.7M	-51%	127k	21.46	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.7	$2.7M		81k	32.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$2.6M	NEW	16k	158.03	View chart
Exxon Mobil Corporation (XOM)	1.7	$2.6M		19k	136.72	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$2.5M	NEW	26k	98.20	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.5	$2.3M	NEW	23k	100.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.3M	NEW	29k	77.91	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.1	$1.7M	+43%	62k	27.47	View chart
Corteva (CTVA)	0.9	$1.4M		17k	84.69	View chart
Qnity Electronics Common Stock (Q)	0.9	$1.4M		8.3k	163.31	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$1.3M	NEW	27k	46.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.2M	-21%	25k	50.57	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.8	$1.2M	-21%	13k	91.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.1M	NEW	4.8k	236.63	View chart
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI)	0.7	$1.1M	-21%	43k	25.28	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.7	$1.1M	NEW	41k	25.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$1.0M	NEW	4.2k	246.24	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.5	$849k	-67%	20k	43.14	View chart
Wells Fargo & Company (WFC)	0.5	$827k	-5%	10k	82.64	View chart
Microsoft Corporation (MSFT)	0.5	$821k	+3%	2.2k	372.98	View chart
Dupont De Nemours Common Stock (DD)	0.5	$749k	NEW	5.5k	135.64	View chart
New York Life Invts Active E Mackay Cali Mun (MMCA)	0.5	$716k	-71%	33k	21.79	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$709k	-59%	15k	48.66	View chart
Primoris Services (PRIM)	0.5	$705k		7.1k	99.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$694k	NEW	2.3k	303.13	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.4	$553k		18k	30.83	View chart
Dow (DOW)	0.3	$453k		17k	27.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$452k	-67%	9.3k	48.56	View chart
JPMorgan Chase & Co. (JPM)	0.3	$449k		1.4k	327.24	View chart
Ameriprise Financial (AMP)	0.3	$440k		960.00	458.76	View chart
First Majestic Silver Corp (AG)	0.3	$436k		26k	16.96	View chart
Morgan Stanley Com New (MS)	0.2	$377k		1.8k	209.04	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$337k	-67%	6.8k	49.65	View chart
Union Pacific Corporation (UNP)	0.2	$321k		1.2k	272.06	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$310k		3.9k	79.42	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$280k		23k	12.11	View chart
Tesla Motors (TSLA)	0.2	$254k		603.00	420.69	View chart
Xcf Global Com Cl A (SAFX)	0.0	$5.6k		13k	0.44	View chart

Past Filings by Entruity Wealth

SEC 13F filings are viewable for Entruity Wealth going back to 2025

Entruity Wealth 2026 Q2 filed Aug. 13, 2026
Entruity Wealth 2026 Q1 filed May 8, 2026
Entruity Wealth 2025 Q4 filed Feb. 3, 2026
Entruity Wealth 2025 Q3 filed Nov. 7, 2025
Entruity Wealth 2025 Q2 filed Aug. 12, 2025
Entruity Wealth 2025 Q1 filed May 8, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z