2026 Q2 Portfolio Activity
In 2026 Q2, Entruity Wealth, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 4.87% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 61.3%. Conversely, Entruity Wealth, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
hover any row below to update
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Entruity Wealth, LLC
AUM $113M
Total Positions
60
Quarter
2026 Q2
Top Holding
CGDV (13.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Entruity Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 13.77% | 12.37% |
#1
Prev: #1
|
6.5 |
—
|
3,513 | 0.8% |
P
S
|
431,925 | $21,285,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 11.28% | 7.31% |
#2
1
Prev: #3
|
8.5 |
—
|
242,335 | 61.3% |
P
S
|
637,736 | $17,429,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.88% | 9.03% |
#3
1
Prev: #2
|
3.4 |
—
|
-141,954 | -41.0% |
P
S
|
204,388 | $9,091,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 5.14% | 5.28% |
#4
2
Prev: #6
|
3.1 |
—
|
-5,108 | -2.4% |
P
S
|
211,729 | $7,941,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.87% | — |
#5
Prev: #—
|
5.9 |
—
|
20,325 | — |
NEW
|
20,325 | $7,521,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.43% | 7.00% |
#6
2
Prev: #4
|
1.8 |
—
|
-154,379 | -33.4% |
P
S
|
307,389 | $6,851,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 4.41% | 6.50% |
#7
2
Prev: #5
|
2.3 |
—
|
-31,207 | -7.9% |
P
S
|
361,456 | $6,820,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.58% | 3.26% |
#8
3
Prev: #11
|
1.9 |
—
|
-13,358 | -9.3% |
P
S
|
130,547 | $5,526,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.04% | 3.86% |
#9
2
Prev: #7
|
1.7 |
—
|
874 | 3.2% |
P
S
|
28,356 | $4,700,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.00% | — |
#10
Prev: #—
|
4.7 |
—
|
59,771 | — |
NEW
|
59,771 | $4,636,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 2.98% | — |
#11
Prev: #—
|
4.7 |
—
|
60,268 | — |
NEW
|
60,268 | $4,600,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.78% | 3.49% |
#12
2
Prev: #10
|
1.6 |
—
|
-2,564 | -1.8% |
P
S
|
142,351 | $4,294,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.30% |
#13
2
Prev: #15
|
1.5 |
—
|
43 | 0.3% |
P
S
|
13,384 | $3,872,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.19% | — |
#14
Prev: #—
|
4.4 |
—
|
39,640 | — |
NEW
|
39,640 | $3,388,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.93% | 2.94% |
#15
3
Prev: #12
|
0.8 |
—
|
-44,616 | -41.4% |
P
S
|
63,164 | $2,981,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.80% | 2.67% |
#16
3
Prev: #13
|
0.7 |
—
|
-52,955 | -39.7% |
P
S
|
80,357 | $2,781,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 1.76% | 3.70% |
#17
8
Prev: #9
|
0.7 |
—
|
-133,331 | -51.3% |
P
S
|
126,799 | $2,721,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.72% | 1.62% |
#18
1
Prev: #19
|
1.2 |
—
|
-981 | -1.2% |
P
S
|
80,520 | $2,654,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
16,299 | — |
NEW
|
16,299 | $2,575,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.65% | 2.14% |
#20
3
Prev: #17
|
1.2 |
—
|
105 | 0.6% |
P
S
|
18,692 | $2,555,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.64% | — |
#21
Prev: #—
|
4.2 |
—
|
25,852 | — |
NEW
|
25,852 | $2,538,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
23,081 | — |
NEW
|
23,081 | $2,321,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
28,958 | — |
NEW
|
28,958 | $2,256,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.10% | 0.79% |
#24
4
Prev: #28
|
2.9 |
—
|
18,575 | 43.1% |
P
S
|
61,666 | $1,693,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.91% | 0.94% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
16,563 | $1,402,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.87% | 0.65% |
#26
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,281 | $1,352,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
26,875 | — |
NEW
|
26,875 | $1,258,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.81% | 1.08% |
#28
5
Prev: #23
|
0.3 |
—
|
-6,887 | -21.8% |
P
S
|
24,654 | $1,246,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 1.06% |
#29
5
Prev: #24
|
0.3 |
—
|
-3,662 | -21.6% |
P
S
|
13,310 | $1,219,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
4,760 | — |
NEW
|
4,760 | $1,126,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.69% | 0.93% |
#31
5
Prev: #26
|
0.3 |
—
|
-11,916 | -21.9% |
P
S
|
42,462 | $1,073,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
41,340 | — |
NEW
|
41,340 | $1,068,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
4,191 | — |
NEW
|
4,191 | $1,031,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 1.60% |
#34
14
Prev: #20
|
0.2 |
—
|
-40,092 | -67.1% |
P
S
|
19,678 | $848,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.57% |
#35
3
Prev: #32
|
0.7 |
—
|
-623 | -5.9% |
P
S
|
10,003 | $826,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.54% |
#36
3
Prev: #33
|
0.7 |
—
|
69 | 3.2% |
P
S
|
2,201 | $820,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
5,521 | — |
NEW
|
5,521 | $748,871 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 0.46% | 1.67% |
#38
20
Prev: #18
|
0.2 |
—
|
-80,960 | -71.1% |
P
S
|
32,853 | $715,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.46% | 1.25% |
#39
18
Prev: #21
|
0.2 |
—
|
-21,702 | -59.8% |
P
S
|
14,570 | $708,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.46% | 0.68% |
#40
10
Prev: #30
|
0.7 |
—
|
110 | 1.6% |
P
S
|
7,110 | $704,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
2,289 | — |
NEW
|
2,289 | $693,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLVP
ISHARES INC
|
ETF | 0.36% | 0.43% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
17,925 | $552,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.29% | 0.47% |
#43
8
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
16,564 | $453,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.91% |
#44
17
Prev: #27
|
0.1 |
—
|
-19,471 | -67.7% |
P
S
|
9,308 | $451,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.27% |
#45
6
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,372 | $448,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.28% | 0.29% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
960 | $440,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.28% | 0.37% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
25,713 | $436,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.20% |
#48
7
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,801 | $376,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.22% | 0.69% |
#49
20
Prev: #29
|
0.1 |
—
|
-13,984 | -67.3% |
P
S
|
6,782 | $336,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.21% | 0.19% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,181 | $321,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 60 holdings