Entrewealth

Entrewealth as of June 30, 2026

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