Entrewealth, LLC Top Holdings and 13F Report (2026) About Entrewealth, LLCInvestment ActivityEntrewealth, LLC has $223.09 million in total holdings as of March 31, 2026.Entrewealth, LLC owns shares of 104 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Entrewealth, LLC has purchased 96 new stocks and bought additional shares in 48 stocks.Entrewealth, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $21,979,587SPDR Bloomberg 1-3 Month T-Bill ETF $12,291,656Dimensional International Core Equity Market ETF $11,337,386Dimensional National Municipal Bond ETF $10,247,869Simplify US Equity PLUS Convexity ETF $9,374,716 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $738,301 Holding78433H675 - NEOS ETF TRUST $645,970 Holding82889N202 - Simplify US Equity PLUS Downside Convexity ETF $531,207 Holding68389X105 - Oracle $515,621 Holding46641Q654 - JPMorgan Ultra-Short Municipal ETF $498,228 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 30,514 shares (about $1.38M)Vanguard Intermediate-Term Treasury ETF 12,398 shares (about $738.30K)Dimensional Core Fixed Income ETF 16,047 shares (about $677.51K)NEOS ETF TRUST 13,000 shares (about $645.97K)Dimensional Emerging Core Equity Market ETF 18,278 shares (about $618.89K) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 5,954 shares (about $592.07K)Dimensional International Core Equity Market ETF 14,371 shares (about $559.89K)Vanguard Growth ETF 1,113 shares (about $485.85K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,133 shares (about $378.75K)Vanguard S&P 500 Growth ETF 397 shares (about $161.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrewealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$21,979,587$1,376,792 â–²6.7%487,1369.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,291,656$378,748 â–¼-3.0%134,1305.5%ETFDFAIDimensional International Core Equity Market ETF$11,337,386$559,894 â–¼-4.7%291,0015.1%ETFDFNMDimensional National Municipal Bond ETF$10,247,869$521,622 â–²5.4%213,8094.6%ETFSPYCSimplify US Equity PLUS Convexity ETF$9,374,716$384,696 â–²4.3%237,5024.2%ETFDFAEDimensional Emerging Core Equity Market ETF$9,033,342$618,893 â–²7.4%266,7854.0%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$8,416,375$182,100 â–²2.2%144,1093.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,047,277$592,065 â–¼-6.9%80,9263.6%ETFGLDMSPDR Gold MiniShares Trust$6,827,175$593,031 â–²9.5%73,6563.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$6,820,152$313,169 â–²4.8%84,6073.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$5,569,057$244,528 â–²4.6%190,8522.5%ETFDIMENSIONAL ETF TRUST$5,437,7150.0%75,4402.4%US CORE EQUITY 1DFACDimensional U.S. Core Equity 2 ETF$4,975,459$350 â–¼0.0%128,0352.2%ETFDFCFDimensional Core Fixed Income ETF$4,718,266$677,506 â–²16.8%111,7542.1%ETFAVIVAvantis International Large Cap Value ETF$4,622,236$515,428 â–²12.6%61,7702.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,164,000$230,467 â–²5.9%138,1091.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,061,210$50,696 â–²1.3%102,2201.8%ETFDFIPDimensional Inflation-Protected Securities ETF$3,390,469$253,658 â–²8.1%81,2671.5%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,348,348$97,162 â–¼-2.8%67,3031.5%ETFAVESAvantis Emerging Markets Value ETF$3,308,503$277,048 â–²9.1%55,1601.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,220,274$61,554 â–²1.9%27,1521.4%ETFAVGEAvantis All Equity Markets ETF$3,175,410$609,539 â–²23.8%36,0761.4%ETFDFICDimensional International Core Equity 2 ETF$3,059,271$71 â–²0.0%86,1041.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,592,016$55,687 â–¼-2.1%49,6651.2%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$2,556,222$49,497 â–²2.0%64,1941.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2,489,585$98,739 â–²4.1%38,9301.1%ETFEA SERIES TRUST$2,295,0240.0%45,5121.0%CAMBRIA GLOBALGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$2,238,828$10,425 â–²0.5%40,5881.0%ETFGSThe Goldman Sachs Group$2,035,578$278,348 â–²15.8%2,4060.9%FinanceVGTVanguard Information Technology ETF$1,952,0770.0%2,7980.9%ETFAAPLApple$1,921,619$61,668 â–²3.3%7,5720.9%Computer and TechnologyMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$1,829,243$21,142 â–²1.2%73,1120.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,717,236$35 â–²0.0%49,7030.8%ETFVEAVanguard FTSE Developed Markets ETF$1,715,086$105,090 â–¼-5.8%26,7650.8%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,697,3860.0%68,4430.8%ETFAVREAvantis Real Estate ETF$1,481,303$31,738 â–²2.2%33,6510.7%ETFVOOGVanguard S&P 500 Growth ETF$1,476,653$161,853 â–¼-9.9%3,6220.7%ETFNVDANVIDIA$1,457,217$117,366 â–²8.8%8,3560.7%Computer and TechnologyRAAXVanEck Real Assets ETF$1,392,771$56,831 â–²4.3%34,2120.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,315,905$95,335 â–²7.8%11,9120.6%ETFGLDSPDR Gold Shares$1,287,4280.0%2,9920.6%FinanceGAACambria Global Asset Allocation ETF$1,265,019$2,944 â–¼-0.2%37,8140.6%ETFCAOSAlpha Architect Tail Risk ETF$1,234,518$178,253 â–²16.9%13,6020.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,224,991$22,052 â–¼-1.8%24,1090.5%ETFVVVanguard Large-Cap ETF$1,169,123$78,300 â–²7.2%3,9120.5%ETFDBNDDoubleLine Opportunistic Bond ETF$1,038,788$6,413 â–¼-0.6%22,6760.5%ETFCTASimplify Managed Futures Strategy ETF$888,921$111,028 â–²14.3%29,4150.4%ETFSCHXSchwab US Large-Cap ETF$850,986$2,487 â–²0.3%33,1900.4%ETFXOMExxonMobil$829,5000.0%4,8890.4%EnergyBRPThe Baldwin Insurance Group$819,1740.0%37,3370.4%FinanceMSFTMicrosoft$819,020$82,531 â–²11.2%2,2130.4%Computer and TechnologyGOOGLAlphabet$775,838$70,740 â–²10.0%2,6980.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$747,241$130,068 â–²21.1%1,1490.3%FinanceAVGVAvantis All Equity Markets Value ETF$741,437$291,163 â–²64.7%9,5620.3%ETFVGITVanguard Intermediate-Term Treasury ETF$738,301$738,301 â–²New Holding12,3980.3%ETFAMZNAmazon.com$736,651$54,983 â–²8.1%3,5370.3%Retail/WholesaleGOOGAlphabet$727,769$1,434 â–¼-0.2%2,5370.3%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$684,502$20,969 â–²3.2%6,8550.3%ETFVVisa$684,271$907 â–¼-0.1%2,2640.3%Business ServicesQQQMInvesco NASDAQ 100 ETF$649,178$55,841 â–²9.4%2,7320.3%ETFNEOS ETF TRUST$645,970$645,970 â–²New Holding13,0000.3%NASDAQ 100 HIGHDFARDimensional US Real Estate ETF$632,891$331 â–¼-0.1%26,7610.3%ETFVWOVanguard FTSE Emerging Markets ETF$614,935$49,186 â–¼-7.4%11,3770.3%ETFVTIVanguard Total Stock Market ETF$561,3870.0%1,7500.3%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$531,207$531,207 â–²New Holding14,6060.2%ETFGRAYSCALE BITCOIN MINI TR ET$521,4660.0%17,3880.2%SHS NEWORCLOracle$515,621$515,621 â–²New Holding3,5050.2%Computer and TechnologyBRK.BBerkshire Hathaway$503,639$37,378 â–²8.0%1,0510.2%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$502,222$14,612 â–¼-2.8%11,0330.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$498,228$498,228 â–²New Holding9,7730.2%ETFROUNDHILL ETF TRUST$487,800$487,800 â–²New Holding10,0000.2%ROUNDHILL S&P500IVOGVanguard S&P Mid-Cap 400 Growth ETF$476,4890.0%3,8110.2%ETFTHEMES ETF TR$455,2070.0%28,7560.2%LEVERAGE SHS 2XTSLATesla$433,802$17,843 â–²4.3%1,1670.2%Auto/Tires/TrucksKOMPSPDR S&P Kensho New Economies Composite ETF$416,946$10,701 â–²2.6%7,1300.2%ETFSCHFSchwab International Equity ETF$416,5180.0%16,8290.2%ETFIWMiShares Russell 2000 ETF$403,000$49,600 â–²14.0%1,6250.2%FinanceWALMART INC$371,007$17,649 â–²5.0%2,9850.2%COMMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$363,3680.0%3,6130.2%ETFGDXVanEck Gold Miners ETF$331,1060.0%3,6080.1%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$326,3040.0%10,0680.1%ETFVUGVanguard Growth ETF$321,281$485,850 â–¼-60.2%7360.1%ETFCONLGraniteShares 2x Long COIN Daily ETF$316,4210.0%45,2030.1%ETFVOVanguard Mid-Cap ETF$315,6210.0%1,0990.1%ETFAVUSAvantis U.S. Equity ETF$311,304$6,671 â–²2.2%2,8000.1%ETFSCHDSchwab US Dividend Equity ETF$310,930$310,930 â–²New Holding10,1350.1%ETFCOPConocoPhillips$310,5960.0%2,3530.1%EnergyFNDASchwab Fundamental U.S. Small Company ETF$310,3260.0%9,5690.1%ETFJNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares$283,9880.0%1,4260.1%ETFMPLXMplx$271,4250.0%4,7560.1%EnergyHAPVanEck Natural Resources ETF$260,2400.0%3,5910.1%ETFAVGOBroadcom$256,584$48,903 â–²23.5%8290.1%Computer and TechnologySPYINEOS S&P 500 High Income ETF$246,850$246,850 â–²New Holding5,0000.1%ETFINTCIntel$240,332$240,332 â–²New Holding5,4460.1%Computer and TechnologyVIOGVanguard S&P Small-Cap 600 Growth ETF$238,4150.0%1,9160.1%ETFVEUVanguard FTSE All-World ex-US ETF$229,881$229,881 â–²New Holding3,0610.1%ETFSCHPSchwab U.S. TIPS ETF$225,520$16,152 â–²7.7%8,4750.1%ETFVBVanguard Small-Cap ETF$225,4980.0%8610.1%ETFMETAMeta Platforms$209,250$28,014 â–²15.5%3660.1%Computer and TechnologyLLYEli Lilly and Company$206,028$206,028 â–²New Holding2240.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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