13F-HR filed by ENTREWEALTH, LLC
ENTREWEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 140 holding rows worth $269,930,511.
- Accession
- 0001941040-26-000601
- Filer
- CIK 2052200
- Filed
- 2026-08-14
- 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, 140 entries on the cover page, a total value of $269,930,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,930,511 with VALUE read as dollars as filed, 13F file number 028-24865. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAustin Wealth Management, LLC028-23473
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 511,377 | $27,200,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 308,216 | $13,200,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 252,239 | $11,898,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 233,430 | $11,155,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 277,568 | $10,683,592 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 152,070 | $10,073,144 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 88,656 | $8,300,885 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 92,074 | $7,736,978 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,258 | $7,248,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 75,440 | $6,384,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,931 | $5,790,572 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,135 | $5,260,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 121,171 | $5,050,414 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 150,140 | $4,645,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,827 | $4,247,557 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 104,795 | $4,063,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,883 | $4,024,744 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60,900 | $3,952,403 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 38,882 | $3,924,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 92,575 | $3,751,616 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,460 | $3,543,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,368 | $3,365,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 82,444 | $3,200,470 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104,843 | $3,029,962 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 70,741 | $2,992,581 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55,936 | $2,896,925 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 43,193 | $2,830,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,033 | $2,635,136 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 45,512 | $2,581,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,098 | $2,548,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,431 | $2,509,805 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 47,337 | $2,491,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,952 | $2,376,481 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 77,658 | $2,144,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 78,530 | $1,953,041 | dollars as filed | |
| VTI | 922908769 | COM | 5,087 | $1,928,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 48,677 | $1,896,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,880 | $1,851,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 38,149 | $1,846,953 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 36,656 | $1,826,392 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 39,925 | $1,793,631 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,065 | $1,778,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,313 | $1,777,633 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 16,739 | $1,512,703 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,487 | $1,486,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 36,966 | $1,485,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,781 | $1,458,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,794 | $1,446,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,245 | $1,428,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,530 | $1,415,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,202 | $1,385,439 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,195 | $1,331,671 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,694 | $1,307,037 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 36,487 | $1,284,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,392 | $1,209,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,058 | $1,191,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,985 | $1,067,970 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,188 | $1,031,860 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,277 | $1,008,289 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 10,987 | $960,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,924 | $917,332 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,709 | $901,785 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,855 | $882,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,988 | $879,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,271 | $841,337 | dollars as filed | |
| VWO | 922042858 | SHS | 13,749 | $824,411 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,000 | $821,250 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,571 | $819,053 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,000 | $790,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,242 | $732,509 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,868 | $711,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 26,223 | $694,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $663,831 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,747 | $657,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,960 | $584,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,070 | $561,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,725 | $551,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,811 | $547,207 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 37,041 | $542,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,773 | $537,037 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 10,000 | $534,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,357 | $516,176 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,235 | $506,530 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,846 | $500,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 10,000 | $495,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,609 | $491,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,081 | $482,449 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,135 | $477,341 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 12,938 | $471,461 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 8,706 | $453,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,980 | $420,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 837 | $409,527 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 443 | $390,491 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,478 | $367,826 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,053 | $363,933 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,613 | $363,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,892 | $361,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 496 | $354,466 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,423 | $352,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,267 | $349,940 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,478 | $349,215 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,739 | $342,754 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,637 | $327,379 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,639 | $325,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,299 | $316,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 367 | $314,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 435 | $307,284 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,853 | $303,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 253 | $301,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,161 | $298,354 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 74,980 | $294,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,993 | $291,665 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,916 | $289,455 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,756 | $287,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,412 | $281,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,357 | $279,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 514 | $276,630 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 9,958 | $265,879 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,842 | $264,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 856 | $263,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,339 | $262,138 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 861 | $259,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,591 | $259,011 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,962 | $253,161 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,097 | $252,853 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,104 | $252,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,318 | $249,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,525 | $247,533 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,074 | $241,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,153 | $239,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,766 | $237,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,256 | $236,191 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,854 | $235,512 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,096 | $224,173 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,221 | $211,810 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 968 | $211,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,426 | $206,057 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 17,003 | $161,188 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 12,148 | $113,948 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,736 | $64,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000601 | this filing | 2026-08-14 | acceptance time not in the bulk data set |