Entruity Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Entruity Wealth, Llc disclosed 46 stock positions valued at approximately $154.56M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, CAPITAL GRP FIXED INCM ETF T, and CAPITAL GROUP CORE EQUITY ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $154.56M
Holdings by Sector
Entruity Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 13.77% | 431,925 | +3,513 | +0.82% | $21,285,256 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 11.28% | 637,736 | +242,335 | +61.29% | $17,429,314 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 5.88% | 204,388 | -141,954 | -40.99% | $9,091,174 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 5.14% | 211,729 | -5,108 | -2.36% | $7,941,966 |
| VANGUARD INDEX FDS | VTI | Other | 4.87% | 20,325 | +20,325 | +100.00% | $7,521,058 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.43% | 307,389 | -154,379 | -33.43% | $6,851,708 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 4.41% | 361,456 | -31,207 | -7.95% | $6,820,668 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.58% | 130,547 | -13,358 | -9.28% | $5,526,058 |
| CHEVRON CORPORATION | CVX | Energy | 3.04% | 28,356 | +874 | +3.18% | $4,700,253 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.78% | 142,351 | -2,564 | -1.77% | $4,294,718 |
| APPLE INC | AAPL | Technology | 2.51% | 13,384 | +43 | +0.32% | $3,872,792 |
| VANGUARD STAR FDS | VXUS | Other | 2.19% | 39,640 | +39,640 | +100.00% | $3,388,784 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.93% | 63,164 | -44,616 | -41.40% | $2,981,340 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.80% | 80,357 | -52,955 | -39.72% | $2,781,972 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 1.76% | 126,799 | -133,331 | -51.26% | $2,721,047 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.67% | 16,299 | +16,299 | +100.00% | $2,575,765 |
| EXXON MOBIL CORP | XOM | Energy | 1.65% | 18,692 | +105 | +0.56% | $2,555,552 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.64% | 25,852 | +25,852 | +100.00% | $2,538,698 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.50% | 23,081 | +23,081 | +100.00% | $2,321,949 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.46% | 28,958 | +28,958 | +100.00% | $2,256,103 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.10% | 61,666 | +18,575 | +43.11% | $1,693,965 |
| CORTEVA INC | CTVA | Basic Materials | 0.91% | 16,563 | - | - | $1,402,720 |
| QNITY ELECTRONICS INC | Q | Other | 0.87% | 8,281 | - | - | $1,352,375 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.81% | 26,875 | +26,875 | +100.00% | $1,258,004 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.81% | 24,654 | -6,887 | -21.84% | $1,246,753 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 13,310 | -3,662 | -21.58% | $1,219,728 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 4,760 | +4,760 | +100.00% | $1,126,365 |
| VANGUARD INDEX FDS | VXF | Other | 0.67% | 4,191 | +4,191 | +100.00% | $1,031,983 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.55% | 19,678 | -40,092 | -67.08% | $848,910 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 10,003 | -623 | -5.86% | $826,651 |
Showing 30 of 46 holdings in the latest reporting period.