13F Insight
DOSSIER · 13F-HR · Q2 2026

Entruity Wealth, LLC

$155M in tracked AUM across 54 positions as of Q2 2026.

EW
CIK 0001719303 · last filed Jun 30, 2026
Total AUM
$155M
as of Q2 2026
Holdings
54
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE
$21M432K13.8%02
CGMS
CAPITAL GRP FIXED INCM ETF T
$17M638K11.3%03
CGUS
CAPITAL GROUP CORE EQUITY ET
$9M204K5.9%04
CGDG
CAPITAL GROUP DIVIDEND GROWE
$8M212K5.1%05
VTI
VANGUARD INDEX FDS
$8M20K4.9%06
CGCP
CAPITAL GRP FIXED INCM ETF T
$7M307K4.4%07
PSLV
SPROTT ASSET MANAGEMENT LP
$7M361K4.4%08
CGGO
CAPITAL GROUP GBL GROWTH EQT
$6M131K3.6%09
CVX
CHEVRON CORPORATION
$5M28K3.0%10
VPLS
VANGUARD MALVERN FDS
$5M60K3.0%

Filing history

2026Q2Jun 30
$155M▲ 4.9%
54 positionsView →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