Entrewealth, Llc Portfolio Stock Holdings
Entrewealth, Llc disclosed 104 stock positions valued at approximately $223.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $223.1M
Holdings by Sector
Entrewealth, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 9.85% | 487,136 | +30,514 | +6.68% | $21,979,587 |
| SPDR SERIES TRUST | BIL | Other | 5.51% | 134,130 | -4,133 | -2.99% | $12,291,656 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.08% | 291,001 | -14,371 | -4.71% | $11,337,386 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.59% | 213,809 | +10,883 | +5.36% | $10,247,869 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 4.20% | 237,502 | +9,746 | +4.28% | $9,374,716 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.05% | 266,785 | +18,278 | +7.36% | $9,033,342 |
| PIMCO EQUITY SER | MFUS | Other | 3.77% | 144,109 | +3,118 | +2.21% | $8,416,375 |
| SPDR SERIES TRUST | BILS | Other | 3.61% | 80,926 | -5,954 | -6.85% | $8,047,277 |
| WORLD GOLD TR | GLDM | Other | 3.06% | 73,656 | +6,398 | +9.51% | $6,827,175 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.06% | 84,607 | +3,885 | +4.81% | $6,820,152 |
| SPDR SERIES TRUST | SPTS | Other | 2.50% | 190,852 | +8,380 | +4.59% | $5,569,057 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.44% | 75,440 | - | - | $5,437,715 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.23% | 128,035 | -9 | -0.01% | $4,975,459 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.11% | 111,754 | +16,047 | +16.77% | $4,718,266 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.07% | 61,770 | +6,888 | +12.55% | $4,622,236 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.87% | 138,109 | +7,644 | +5.86% | $4,164,000 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.82% | 102,220 | +1,276 | +1.26% | $4,061,210 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.52% | 81,267 | +6,080 | +8.09% | $3,390,469 |
| T ROWE PRICE ETF INC | TBUX | Other | 1.50% | 67,303 | -1,953 | -2.82% | $3,348,348 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.48% | 55,160 | +4,619 | +9.14% | $3,308,503 |
| ISHARES TR | IEI | Other | 1.44% | 27,152 | +519 | +1.95% | $3,220,274 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.42% | 36,076 | +6,925 | +23.76% | $3,175,410 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.37% | 86,104 | +2 | +0.00% | $3,059,271 |
| PIMCO ETF TR | MUNI | Other | 1.16% | 49,665 | -1,067 | -2.10% | $2,592,016 |
| PIMCO EQUITY SER | MFDX | Other | 1.15% | 64,194 | +1,243 | +1.97% | $2,556,222 |
| FLEXSHARES TR | NFRA | Other | 1.12% | 38,930 | +1,544 | +4.13% | $2,489,585 |
| FLEXSHARES TR | GUNR | Other | 1.00% | 40,588 | +189 | +0.47% | $2,238,828 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.91% | 2,406 | +329 | +15.84% | $2,035,578 |
| VANGUARD WORLD FD | VGT | Other | 0.88% | 2,798 | - | - | $1,952,077 |
| APPLE INC | AAPL | Technology | 0.86% | 7,572 | +243 | +3.32% | $1,921,619 |
| PIMCO EQUITY SER | MFEM | Other | 0.82% | 73,112 | +845 | +1.17% | $1,829,243 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.77% | 49,703 | +1 | +0.00% | $1,717,236 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 26,765 | -1,640 | -5.77% | $1,715,086 |
| SPDR SERIES TRUST | HYMB | Other | 0.76% | 68,443 | - | - | $1,697,386 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.66% | 33,651 | +721 | +2.19% | $1,481,303 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.66% | 3,622 | -397 | -9.88% | $1,476,653 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 8,356 | +673 | +8.76% | $1,457,217 |
| VANECK ETF TRUST | RAAX | Other | 0.62% | 34,212 | +1,396 | +4.25% | $1,392,771 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.59% | 11,912 | +863 | +7.81% | $1,315,905 |
| SPDR GOLD TR | GLD | Other | 0.58% | 2,992 | - | - | $1,287,428 |
| GLOBAL X FDS | PAVE | Other | 0.55% | 24,109 | -434 | -1.77% | $1,224,991 |
| VANGUARD INDEX FDS | VV | Other | 0.52% | 3,912 | +262 | +7.18% | $1,169,123 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.47% | 22,676 | -140 | -0.61% | $1,038,788 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.40% | 29,415 | +3,674 | +14.27% | $888,921 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.38% | 33,190 | +97 | +0.29% | $850,986 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 4,889 | - | - | $829,500 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.37% | 37,337 | - | - | $819,174 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,213 | +223 | +11.21% | $819,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 2,698 | +246 | +10.03% | $775,838 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,149 | +200 | +21.07% | $747,241 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.33% | 12,398 | +12,398 | +100.00% | $738,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 3,537 | +264 | +8.07% | $736,651 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,537 | -5 | -0.20% | $727,769 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.31% | 6,855 | +210 | +3.16% | $684,502 |
| VISA INC | V | Financial Services | 0.31% | 2,264 | -3 | -0.13% | $684,271 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 2,732 | +235 | +9.41% | $649,178 |
| NEOS ETF TRUST | QQQI | Other | 0.29% | 13,000 | +13,000 | +100.00% | $645,970 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.28% | 26,761 | -14 | -0.05% | $632,891 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 11,377 | -910 | -7.41% | $614,935 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,750 | - | - | $561,387 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.24% | 14,606 | +14,606 | +100.00% | $531,207 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.23% | 17,388 | - | - | $521,466 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,505 | +3,505 | +100.00% | $515,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,051 | +78 | +8.02% | $503,639 |
| SPDR SERIES TRUST | SPYD | Other | 0.23% | 11,033 | -321 | -2.83% | $502,222 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.22% | 9,773 | +9,773 | +100.00% | $498,228 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.21% | 3,811 | - | - | $476,489 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,167 | +48 | +4.29% | $433,802 |
| SPDR SERIES TRUST | KOMP | Other | 0.19% | 7,130 | +183 | +2.63% | $416,946 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 16,829 | - | - | $416,518 |
| ISHARES TR | IWM | Other | 0.18% | 1,625 | +200 | +14.04% | $403,000 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,985 | +142 | +4.99% | $371,007 |
| PIMCO ETF TR | MINT | Other | 0.16% | 3,613 | - | - | $363,368 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 3,608 | - | - | $331,106 |
| DBX ETF TR | HDEF | Other | 0.15% | 10,068 | - | - | $326,304 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 736 | -1,113 | -60.19% | $321,281 |
| GRANITESHARES ETF TR | CONL | Other | 0.14% | 45,203 | - | - | $316,421 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 1,099 | - | - | $315,621 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.14% | 2,800 | +60 | +2.19% | $311,304 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 10,135 | +10,135 | +100.00% | $310,930 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 2,353 | - | - | $310,596 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.14% | 9,569 | - | - | $310,326 |
| DIREXION SHARES ETF TRUST | JNUG | Other | 0.13% | 1,426 | - | - | $283,988 |
| MPLX LP | MPLX | Energy | 0.12% | 4,756 | - | - | $271,425 |
| VANECK ETF TRUST | HAP | Other | 0.12% | 3,591 | - | - | $260,240 |
| BROADCOM INC | AVGO | Technology | 0.12% | 829 | +158 | +23.55% | $256,584 |
| NEOS ETF TRUST | SPYI | Other | 0.11% | 5,000 | +5,000 | +100.00% | $246,850 |
| INTEL CORP | INTC | Technology | 0.11% | 5,446 | +5,446 | +100.00% | $240,332 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.11% | 1,916 | - | - | $238,415 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 3,061 | +3,061 | +100.00% | $229,881 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.10% | 8,475 | +607 | +7.71% | $225,520 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 861 | - | - | $225,498 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 366 | +49 | +15.46% | $209,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 224 | +224 | +100.00% | $206,028 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 5,309 | +5,309 | +100.00% | $203,972 |
| PROSHARES TR | BITU | Other | 0.09% | 17,107 | - | - | $199,125 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.03% | 10,736 | - | - | $65,919 |
| READY CAPITAL CORP | RC | Real Estate | 0.01% | 14,047 | +14,047 | +100.00% | $22,756 |