Entruity Wealth

Entruity Wealth as of June 30, 2026

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