Entruity Wealth, LLC — 13F Holdings & Portfolio
CIK 1719303 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$147.3M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+2 / −1 / ↑15 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.7M +41.8%
- CAPITAL GRP FIXED INCM ETF T$1.4M +14.9%
- EXXON MOBIL CORP$917.1K +41.0%
- CAPITAL GROUP DIVIDEND GROWE$674.8K +9.5%
- FIRST TR EXCHANGE TRADED FD$555.6K +11.4%
Top Trims
- CAPITAL GROUP GROWTH ETF-$401.3K -8.5%
- APPLE INC-$342.8K -9.2%
- CAPITAL GROUP GBL GROWTH EQT-$263.7K -5.2%
- MICROSOFT CORP-$241.9K -23.5%
- WELLS FARGO & CO-$197.1K -18.9%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $18.2M | 12.37% | 428,412 | SH |
| 2 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $13.3M | 9.03% | 346,342 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $10.8M | 7.31% | 395,401 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $10.3M | 7.00% | 461,768 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $9.6M | 6.50% | 392,663 | SH |
| 6 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $7.8M | 5.28% | 216,837 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 3.86% | 27,482 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $5.5M | 3.74% | 222,447 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | FID | 33738R688 | $5.4M | 3.70% | 260,130 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.1M | 3.49% | 144,915 | SH |
| 11 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $4.8M | 3.26% | 143,905 | SH |
| 12 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.3M | 2.94% | 107,780 | SH |
| 13 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.9M | 2.67% | 133,312 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $3.6M | 2.43% | 138,840 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.4M | 2.30% | 13,341 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.4M | 2.29% | 67,864 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 2.14% | 18,587 | SH |
| 18 | NEW YORK LIFE INVTS ACTIVE E | MMCA | 45409F777 | $2.5M | 1.67% | 113,813 | SH |
| 19 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $2.4M | 1.62% | 81,501 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.4M | 1.60% | 59,770 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.8M | 1.25% | 36,272 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.8M | 1.24% | 41,943 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 1.08% | 31,541 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 1.06% | 16,972 | SH |
| 25 | CORTEVA INC | CTVA | 22052L104 | $1.4M | 0.94% | 16,563 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGUI | 14020Y888 | $1.4M | 0.93% | 54,378 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $1.3M | 0.91% | 28,779 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.2M | 0.79% | 43,091 | SH |
| 29 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $1.0M | 0.69% | 20,766 | SH |
| 30 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $1.0M | 0.68% | 7,000 | SH |
| 31 | QNITY ELECTRONICS INC | Q | 74743L100 | $955.5K | 0.65% | 8,281 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $846.0K | 0.57% | 10,626 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $789.2K | 0.54% | 2,132 | SH |
| 34 | DUPONT DE NEMOURS INC | DD | 26614N102 | $758.6K | 0.51% | 16,563 | SH |
| 35 | DOW HLDGS INC | DOW | 260557103 | $689.8K | 0.47% | 16,563 | SH |
| 36 | ISHARES INC | SLVP | 464286327 | $635.6K | 0.43% | 17,925 | SH |
| 37 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $552.3K | 0.37% | 25,713 | SH |
| 38 | AMERIPRISE FINL INC | AMP | 03076C106 | $426.6K | 0.29% | 960 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $403.0K | 0.27% | 1,370 | SH |
| 40 | WORLD GOLD TR | GLDM | 98149E303 | $361.5K | 0.25% | 3,900 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $296.2K | 0.20% | 1,800 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $286.5K | 0.19% | 1,181 | SH |
| 43 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 00302M106 | $249.8K | 0.17% | 23,130 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $223.1K | 0.15% | 600 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $222.0K | 0.15% | 516 | SH |
| 46 | XCF GLOBAL INC | SAFX | 98400U103 | $4.6K | 0.00% | 12,610 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $147.3M | 46 | 0001719303-26-000003 |
| 2025-12-31 | 2026-02-03 | $140.3M | 45 | 0001719303-26-000002 |