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Entruity Wealth, LLC — 13F Holdings & Portfolio

CIK 1719303 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Entruity Wealth, LLC manages $154.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (13.77%), CGMS (11.28%), CGUS (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 13, and trimmed 22.

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.

Filer Information
Address
11601 BOLTHOUSE DRIVE, SUITE 120
BAKERSFIELD, CA 93311
Phone
(661) 368-8994
Filing Manager
Entruity Wealth, LLC
BAKERSFIELD, CA
Signatory
Bradley Calvin Barnes
CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER
Loading holdings…
AUM

$154.6M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+14 / −6 / ↑13 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GRP FIXED INCM ETF T$6.7M +61.9%
  • CAPITAL GROUP DIVIDEND VALUE$3.1M +16.8%
  • CAPITAL GROUP GBL GROWTH EQT$724.0K +15.1%
  • CAPITAL GRP FIXED INCM ETF T$524.0K +44.8%
  • APPLE INC$486.9K +14.4%
Show all 13 →

Top Trims

  • CAPITAL GROUP CORE EQUITY ET-$4.2M -31.7%
  • CAPITAL GRP FIXED INCM ETF T-$3.5M -33.6%
  • SPROTT ASSET MANAGEMENT LP-$2.8M -28.8%
  • FIRST TR EXCHANGE TRADED FD-$2.7M -50.1%
  • NEW YORK LIFE INVTS ACTIVE E-$1.7M -70.8%
Show all 22 →

New Positions

  • VANGUARD INDEX FDS$7.5M
  • VANGUARD MALVERN FDS$4.6M
  • VANGUARD MALVERN FDS$4.6M
  • VANGUARD STAR FDS$3.4M
  • VANGUARD WHITEHALL FDS$2.6M
Show all 14 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$5.5M
  • CAPITAL GRP FIXED INCM ETF T$3.6M
  • FIRST TR EXCHANGE-TRADED FD$3.4M
  • FIRST TR EXCHNG TRADED FD VI$1.8M
  • DUPONT DE NEMOURS INC$758.6K
Show all 6 →
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 $21.3M 13.77% 431,925 SH
2 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $17.4M 11.28% 637,736 SH
3 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $9.1M 5.88% 204,388 SH
4 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $7.9M 5.14% 211,729 SH
5 VANGUARD INDEX FDS VTI 922908769 $7.5M 4.87% 20,325 SH
6 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $6.9M 4.43% 307,389 SH
7 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $6.8M 4.41% 361,456 SH
8 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $5.5M 3.58% 130,547 SH
9 CHEVRON CORPORATION CVX 166764100 $4.7M 3.04% 28,356 SH
10 VANGUARD MALVERN FDS VPLS 922020755 $4.6M 3.00% 59,771 SH
11 VANGUARD MALVERN FDS VSDB 922020730 $4.6M 2.98% 60,268 SH
12 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $4.3M 2.78% 142,351 SH
13 APPLE INC AAPL 037833100 $3.9M 2.51% 13,384 SH
14 VANGUARD STAR FDS VXUS 921909768 $3.4M 2.19% 39,640 SH
15 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.0M 1.93% 63,164 SH
16 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $2.8M 1.80% 80,357 SH
17 FIRST TR EXCHANGE TRADED FD FID 33738R688 $2.7M 1.76% 126,799 SH
18 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $2.7M 1.72% 80,520 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $2.6M 1.67% 16,299 SH
20 EXXON MOBIL CORP XOM 30231G102 $2.6M 1.65% 18,692 SH
21 VANGUARD WHITEHALL FDS VYMI 921946794 $2.5M 1.64% 25,852 SH
22 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $2.3M 1.50% 23,081 SH
23 VANGUARD BD INDEX FDS BSV 921937827 $2.3M 1.46% 28,958 SH
24 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.7M 1.10% 61,666 SH
25 CORTEVA INC CTVA 22052L104 $1.4M 0.91% 16,563 SH
26 QNITY ELECTRONICS INC Q 74743L100 $1.4M 0.87% 8,281 SH
27 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.3M 0.81% 26,875 SH
28 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.2M 0.81% 24,654 SH
29 SPDR SERIES TRUST BIL 78468R663 $1.2M 0.79% 13,310 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.73% 4,760 SH
31 CAPITAL GRP FIXED INCM ETF T CGUI 14020Y888 $1.1M 0.69% 42,462 SH
32 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $1.1M 0.69% 41,340 SH
33 VANGUARD INDEX FDS VXF 922908652 $1.0M 0.67% 4,191 SH
34 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $848.9K 0.55% 19,678 SH
35 WELLS FARGO & CO WFC 949746101 $826.7K 0.53% 10,003 SH
36 MICROSOFT CORP MSFT 594918104 $820.9K 0.53% 2,201 SH
37 DUPONT DE NEMOURS INC DD 26614N201 $748.9K 0.48% 5,521 SH
38 NEW YORK LIFE INVTS ACTIVE E MMCA 45409F777 $715.8K 0.46% 32,853 SH
39 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $709.0K 0.46% 14,570 SH
40 PRIMORIS SVCS CORP PRIM 74164F103 $704.7K 0.46% 7,110 SH
41 VANGUARD INDEX FDS VB 922908751 $693.9K 0.45% 2,289 SH
42 ISHARES INC SLVP 464286327 $552.6K 0.36% 17,925 SH
43 DOW HLDGS INC DOW 260557103 $453.2K 0.29% 16,564 SH
44 SCHWAB STRATEGIC TR FNDC 808524748 $452.0K 0.29% 9,308 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $449.0K 0.29% 1,372 SH
46 AMERIPRISE FINL INC AMP 03076C106 $440.4K 0.28% 960 SH
47 FIRST MAJESTIC SILVER CORP AG 32076V103 $436.1K 0.28% 25,713 SH
48 MORGAN STANLEY MS 617446448 $376.5K 0.24% 1,801 SH
49 FIRST TR EXCH TRADED FD III FCAL 33739P863 $336.7K 0.22% 6,782 SH
50 UNION PAC CORP UNP 907818108 $321.3K 0.21% 1,181 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $154.6M 54 0001719303-26-000004
2026-03-31 2026-05-08 $147.3M 46 0001719303-26-000003
2025-12-31 2026-02-03 $140.3M 45 0001719303-26-000002