Entruity Wealth

Entruity Wealth as of March 31, 2026

Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 46 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
Capital Group Dividend Value Shs Creation Uni (CGDV) 12.4 $18M 428k 42.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 9.0 $13M 346k 38.42
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 7.3 $11M 395k 27.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.0 $10M 462k 22.34
Sprott Asset Management Physical Silver (PSLV) 6.5 $9.6M 393k 24.39
Capital Group Dividend Growe Shs Etf (CGDG) 5.3 $7.8M 217k 35.90
Chevron Corporation (CVX) 3.9 $5.7M 28k 206.90
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.7 $5.5M 222k 24.77
First Tr Exchange Traded S&p Intl Divid (FID) 3.7 $5.4M 260k 20.95
Sprott Asset Management Physical Gold Tr (PHYS) 3.5 $5.1M 145k 35.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.3 $4.8M 144k 33.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $4.3M 108k 40.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $3.9M 133k 29.49
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.4 $3.6M 139k 25.79
Apple (AAPL) 2.3 $3.4M 13k 253.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.4M 68k 49.81
Exxon Mobil Corporation (XOM) 2.1 $3.2M 19k 169.66
New York Life Invts Active E Nyli Mackay Cali (MMCA) 1.7 $2.5M 114k 21.56
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.6 $2.4M 82k 29.36
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $2.4M 60k 39.43
First Tr Exchange-traded SHS (FDL) 1.3 $1.8M 36k 50.80
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.2 $1.8M 42k 43.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.6M 32k 50.61
Spdr Series Trust State Street Spd (BIL) 1.1 $1.6M 17k 91.64
Corteva (CTVA) 0.9 $1.4M 17k 83.71
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.9 $1.4M 54k 25.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $1.3M 29k 46.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.2M 43k 27.15
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.0M 21k 48.89
Primoris Services (PRIM) 0.7 $1.0M 7.0k 143.04
Qnity Electronics Common Stock (Q) 0.6 $956k 8.3k 115.38
Wells Fargo & Company (WFC) 0.6 $846k 11k 79.61
Microsoft Corporation (MSFT) 0.5 $789k 2.1k 370.17
Dupont De Nemours (DD) 0.5 $759k 17k 45.80
Dow (DOW) 0.5 $690k 17k 41.65
Ishares Msci Glb Slv&mtl (SLVP) 0.4 $636k 18k 35.46
First Majestic Silver Corp (AG) 0.4 $552k 26k 21.48
Ameriprise Financial (AMP) 0.3 $427k 960.00 444.40
JPMorgan Chase & Co. (JPM) 0.3 $403k 1.4k 294.16
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $362k 3.9k 92.69
Morgan Stanley Com New (MS) 0.2 $296k 1.8k 164.57
Union Pacific Corporation (UNP) 0.2 $287k 1.2k 242.62
Aberdeen Global Dynamic Divd F (AGD) 0.2 $250k 23k 10.80
Tesla Motors (TSLA) 0.2 $223k 600.00 371.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $222k 516.00 430.29
Xcf Global Com Cl A (SAFX) 0.0 $4.6k 13k 0.37