13F Insight
DOSSIER · 13F-HR · Q1 2026

Entruity Wealth, LLC

$147M in tracked AUM across 46 positions as of Q1 2026.

EW
CIK 0001719303 · last filed Mar 31, 2026
Total AUM
$147M
as of Q1 2026
Holdings
46
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Entruity Wealth, LLC
Portfolio Overview

Entruity Wealth, LLC manages a concentrated portfolio valued at approximately $116.45 million as of September 30, 2025. The portfolio consists of 31 holdings, reflecting a strategy that balances core exposure with select satellite positions. During the quarter, the total portfolio value experienced a slight decline of -1.0% (from $117.65M), a period marked by significant portfolio restructuring. T...

Key Holdings

The portfolio is heavily dominated by Capital Group ETFs, which command a significant portion of the assets. The largest position, CGDV (Capital Group Dividend Value), represents 14.73% of the portfolio ($17.16M), indicating a strong preference for value-oriented income generation. The second and third largest positions, Capital Group Core Equity ET (11.14%) and PSLV (Sprott Physical Silver Trust) (6.23%), further illustrate this bifurcated strategy: one seeking broad equity stability and the other seeking a hedge against inflation or currency debasement.

Notably, Capital Group Fixed Income ETFs appear frequently in the top 10 (positions 6, 8, and 9), suggesting a significant allocation to fixed income within a balanced mandate. The presence of PHYS (Sprott Physical Gold Trust) at 4.07% reinforces the firm's conviction regarding precious metals as an asset class. Outside of these funds, individual stock exposure is minimal, with Exxon Mobil (XOM) being the only standalone equity in the top holdings at 1.80%.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$18M428K12.4%02
CGUS
CAPITAL GROUP CORE EQUITY ET
$13M346K9.0%03
CGMS
CAPITAL GRP FIXED INCM ETF T
$11M395K7.3%04
CGCP
CAPITAL GRP FIXED INCM ETF T
$10M462K7.0%05
PSLV
SPROTT ASSET MANAGEMENT LP
$10M393K6.5%06
CGDG
CAPITAL GROUP DIVIDEND GROWE
$8M217K5.3%07
CVX
CHEVRON CORPORATION
$6M27K3.9%08
UCON
FIRST TR EXCHNG TRADED FD VI
$6M222K3.7%09
FID
FIRST TR EXCHANGE TRADED FD
$5M260K3.7%10
PHYS
SPROTT ASSET MANAGEMENT LP
$5M145K3.5%

Filing history

2026Q1Mar 31
$147M▲ 5.0%
46 positionsView →2025Q4Dec 31
$140M▲ 20.5%
45 positionsView →2025Q3Sep 30
$116M▼ 1.0%
31 positionsView →2025Q2Jun 30
$118M▲ 23.3%
41 positionsLocked2025Q1Mar 31
$95M▼ 5.4%
31 positionsLocked2024Q4Dec 31
$101M—
42 positionsLocked