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

Entruity Wealth, LLC

Entruity Wealth's hedge fund based in Chicago, IL — $147M in tracked AUM across 46 positions as of Q1 2026.

EW
Entruity Wealth·Chicago, IL·Hedge Fund
CIK 0001719303 · last filed Mar 31, 2026
Total AUM
$147M
▼ 9.3%
vs prior
Holdings
46
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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