Entruity Wealth, Llc Portfolio Stock Holdings
Entruity Wealth, Llc disclosed 46 stock positions valued at approximately $147.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GROUP CORE EQUITY ET, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $147.3M
Holdings by Sector
Entruity Wealth, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 12.37% | 428,412 | +20,160 | +4.94% | $18,224,634 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 9.03% | 346,342 | +15,428 | +4.66% | $13,306,456 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 7.31% | 395,401 | +56,033 | +16.51% | $10,766,775 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 7.00% | 461,768 | +27,199 | +6.26% | $10,315,894 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 6.50% | 392,663 | -10,045 | -2.49% | $9,577,048 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 5.28% | 216,837 | +17,351 | +8.70% | $7,784,451 |
| CHEVRON CORPORATION | CVX | Energy | 3.86% | 27,482 | +1,168 | +4.44% | $5,686,026 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.74% | 222,447 | +91 | +0.04% | $5,510,012 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 3.70% | 260,130 | +22,035 | +9.25% | $5,448,416 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.49% | 144,915 | +2,070 | +1.45% | $5,135,795 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.26% | 143,905 | -2,294 | -1.57% | $4,802,094 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.94% | 107,780 | +1,350 | +1.27% | $4,331,658 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.67% | 133,312 | +966 | +0.73% | $3,931,363 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.43% | 138,840 | -869 | -0.62% | $3,580,679 |
| APPLE INC | AAPL | Technology | 2.30% | 13,341 | -374 | -2.73% | $3,385,845 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.29% | 67,864 | -1,248 | -1.81% | $3,380,296 |
| EXXON MOBIL CORP | XOM | Energy | 2.14% | 18,587 | +4 | +0.02% | $3,153,392 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.60% | 59,770 | -1,397 | -2.28% | $2,356,736 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.25% | 36,272 | +3,223 | +9.75% | $1,842,618 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.24% | 41,943 | +2,467 | +6.25% | $1,828,295 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.08% | 31,541 | -2,524 | -7.41% | $1,596,290 |
| SPDR SERIES TRUST | BIL | Other | 1.06% | 16,972 | -1,428 | -7.76% | $1,555,314 |
| CORTEVA INC | CTVA | Basic Materials | 0.94% | 16,563 | - | - | $1,386,489 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.91% | 28,779 | -365 | -1.25% | $1,334,191 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.79% | 43,091 | -396 | -0.91% | $1,169,921 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.69% | 20,766 | -335 | -1.59% | $1,015,250 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.68% | 7,000 | +7,000 | +100.00% | $1,001,280 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 10,626 | -565 | -5.05% | $845,967 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,132 | - | - | $789,202 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.51% | 16,563 | - | - | $758,585 |
| DOW HLDGS INC | DOW | Basic Materials | 0.47% | 16,563 | - | - | $689,849 |
| ISHARES INC | SLVP | Other | 0.43% | 17,925 | - | - | $635,621 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.37% | 25,713 | - | - | $552,315 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 960 | - | - | $426,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,370 | - | - | $402,999 |
| WORLD GOLD TR | GLDM | Other | 0.25% | 3,900 | - | - | $361,491 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 1,800 | - | - | $296,226 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 1,181 | - | - | $286,534 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | XAGDX | Other | 0.17% | 23,130 | - | - | $249,804 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 600 | +600 | +100.00% | $223,050 |
| SPDR GOLD TR | GLD | Other | 0.15% | 516 | - | - | $222,030 |