AI Portfolio Summary
In 2026 Q1, Entruity Wealth, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was PRIMORIS SVCS CORP, which now represents 0.68% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 4.9%. Conversely, Entruity Wealth, LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
47
Quarter
2026 Q1
Top Holding
CGDV (12.4%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 12.37% | 12.70% |
#1
Prev: #1
|
6.5 | 20,160 | 4.9% |
P
S
|
428,412 | $18,224,634 |
$35.47
+20.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 9.03% | 9.49% |
#2
Prev: #2
|
5.6 | 15,428 | 4.7% |
P
S
|
346,342 | $13,306,456 |
$35.05
+10.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 7.31% | 6.68% |
#3
2
Prev: #5
|
5.9 | 56,033 | 16.5% |
P
S
|
395,401 | $10,766,775 |
$26.29
+3.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.00% | 7.01% |
#4
1
Prev: #3
|
5.3 | 27,199 | 6.3% |
P
S
|
461,768 | $10,315,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 6.50% | 6.79% |
#5
1
Prev: #4
|
3.6 | -10,045 | -2.5% |
P
S
|
392,663 | $9,577,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 5.28% | 5.07% |
#6
Prev: #6
|
4.1 | 17,351 | 8.7% |
P
S
|
216,837 | $7,784,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.86% | 2.86% |
#7
5
Prev: #12
|
2.0 | 1,168 | 4.4% |
P
S
|
27,482 | $5,686,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.74% | 3.99% |
#8
1
Prev: #7
|
2.0 | 91 | 0.0% |
P
S
|
222,447 | $5,510,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 3.70% | 3.49% |
#9
Prev: #9
|
3.5 | 22,035 | 9.3% |
P
S
|
260,130 | $5,448,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.49% | 3.36% |
#10
1
Prev: #11
|
1.9 | 2,070 | 1.4% |
P
S
|
144,915 | $5,135,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.26% | 3.61% |
#11
3
Prev: #8
|
1.8 | -2,294 | -1.6% |
P
S
|
143,905 | $4,802,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.94% | 3.37% |
#12
2
Prev: #10
|
1.7 | 1,350 | 1.3% |
P
S
|
107,780 | $4,331,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.67% | 2.79% |
#13
Prev: #13
|
1.6 | 966 | 0.7% |
P
S
|
133,312 | $3,931,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.43% | 2.59% |
#14
1
Prev: #15
|
1.5 | -869 | -0.6% |
P
S
|
138,840 | $3,580,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.66% |
#15
1
Prev: #14
|
1.4 | -374 | -2.7% |
P
S
|
13,341 | $3,385,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.29% | 2.46% |
#16
Prev: #16
|
1.4 | -1,248 | -1.8% |
P
S
|
67,864 | $3,380,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 1.59% |
#17
3
Prev: #20
|
1.4 | 4 | 0.0% |
P
S
|
18,587 | $3,153,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 1.67% | 1.79% |
#18
1
Prev: #17
|
1.2 | -1,543 | -1.3% |
P
S
|
113,813 | $2,453,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.62% | 1.70% |
#19
1
Prev: #18
|
1.1 | -1,277 | -1.5% |
P
S
|
81,501 | $2,392,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.67% |
#20
1
Prev: #19
|
1.1 | -1,397 | -2.3% |
P
S
|
59,770 | $2,356,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.25% | 1.04% |
#21
4
Prev: #25
|
2.5 | 3,223 | 9.8% |
P
S
|
36,272 | $1,842,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.24% | 1.25% |
#22
1
Prev: #21
|
2.5 | 2,467 | 6.2% |
P
S
|
41,943 | $1,828,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | 1.23% |
#23
1
Prev: #22
|
0.9 | -2,524 | -7.4% |
P
S
|
31,541 | $1,596,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.06% | 1.20% |
#24
1
Prev: #23
|
0.9 | -1,428 | -7.8% |
P
S
|
16,972 | $1,555,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.94% | 0.79% |
#25
3
Prev: #28
|
1.4 | no change | no change |
P
S
|
16,563 | $1,386,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.93% | 1.06% |
#26
2
Prev: #24
|
0.9 | -4,410 | -7.5% |
P
S
|
54,378 | $1,374,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 0.93% |
#27
1
Prev: #26
|
0.9 | -365 | -1.3% |
P
S
|
28,779 | $1,334,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.79% | 0.85% |
#28
1
Prev: #27
|
0.8 | -396 | -0.9% |
P
S
|
43,091 | $1,169,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.69% | 0.74% |
#29
1
Prev: #30
|
0.8 | -335 | -1.6% |
P
S
|
20,766 | $1,015,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.68% | — |
#30
Prev: #—
|
3.8 | 7,000 | no change |
NEW
|
7,000 | $1,001,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.65% | 0.48% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
8,281 | $955,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.74% |
#32
3
Prev: #29
|
0.7 | -565 | -5.0% |
P
S
|
10,626 | $845,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.73% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,132 | $789,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.51% | 0.47% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
16,563 | $758,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.47% | 0.28% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
16,563 | $689,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLVP
ISHARES INC
|
ETF | 0.43% | 0.44% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
17,925 | $635,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.37% | 0.31% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
25,713 | $552,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.29% | 0.34% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
960 | $426,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.31% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,370 | $402,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.25% | 0.24% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,900 | $361,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.20% | 0.23% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,800 | $296,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.19% | 0.19% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,181 | $286,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGD
ABRDN GLOBAL DY...
|
Financial Services | 0.17% | 0.19% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
23,130 | $249,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | — |
#44
Prev: #—
|
3.6 | 600 | no change |
NEW
|
600 | $223,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.15% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
516 | $222,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAFX
XCF GLOBAL INC
|
Utilities | 0.00% | 0.00% |
#46
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
12,610 | $4,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRPT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.0 | -12,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-47 of 47 holdings