Entrewealth

Entrewealth as of March 31, 2026

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