13F-HR filed by Entruity Wealth, LLC
Entruity Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 54 holding rows worth $154,558,146.
- Accession
- 0001719303-26-000004
- Filer
- CIK 1719303
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $154,558,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,558,146 with VALUE read as dollars as filed, 13F file number 028-25052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 431,925 | $21,285,256 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 637,736 | $17,429,314 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 204,388 | $9,091,174 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 211,729 | $7,941,966 | dollars as filed | |
| VTI | 922908769 | COM | 20,325 | $7,521,058 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 307,389 | $6,851,708 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 361,456 | $6,820,668 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 130,547 | $5,526,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,356 | $4,700,253 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 59,771 | $4,636,751 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 60,268 | $4,600,825 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 142,351 | $4,294,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,384 | $3,872,792 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,640 | $3,388,784 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63,164 | $2,981,340 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 80,357 | $2,781,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 126,799 | $2,721,047 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 80,520 | $2,654,737 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,299 | $2,575,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,692 | $2,555,552 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,852 | $2,538,698 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 23,081 | $2,321,949 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,958 | $2,256,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 61,666 | $1,693,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,563 | $1,402,720 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,281 | $1,352,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,875 | $1,258,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,654 | $1,246,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,310 | $1,219,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,760 | $1,126,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 42,462 | $1,073,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 41,340 | $1,068,639 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,191 | $1,031,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,678 | $848,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,003 | $826,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,201 | $820,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,521 | $748,871 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 32,853 | $715,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,570 | $708,976 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,110 | $704,743 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,289 | $693,865 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,925 | $552,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,564 | $453,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,308 | $451,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,372 | $448,979 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960 | $440,410 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,713 | $436,092 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,801 | $376,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,782 | $336,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,181 | $321,306 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,900 | $309,738 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 23,130 | $280,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 603 | $253,674 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 12,610 | $5,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719303-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |