Entruity Wealth, LLC Top Holdings and 13F Report (2026) About Entruity Wealth, LLCInvestment ActivityEntruity Wealth, LLC has $147.33 million in total holdings as of March 31, 2026.Entruity Wealth, LLC owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Entruity Wealth, LLC has purchased 45 new stocks and bought additional shares in 14 stocks.Entruity Wealth, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $18,224,634Capital Group Core Equity ETF $13,306,456Capital Group U.S. Multi-Sector Income ETF $10,766,775Capital Group Core Plus Income ETF $10,315,894SPROTT ASSET MANAGEMENT LP $9,577,048 Largest New Holdings this Quarter 74164F103 - PRIMORIS SVCS CORP $1,001,280 Holding88160R101 - Tesla $223,050 Holding Largest Purchases this Quarter Capital Group U.S. Multi-Sector Income ETF 56,033 shares (about $1.53M)PRIMORIS SVCS CORP 7,000 shares (about $1.00M)Capital Group Dividend Value ETF 20,160 shares (about $857.61K)CAPITAL GROUP DIVIDEND GROWE 17,351 shares (about $622.90K)Capital Group Core Plus Income ETF 27,199 shares (about $607.63K) Largest Sales this Quarter SPROTT ASSET MANAGEMENT LP 10,045 shares (about $245.00K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,428 shares (about $130.86K)JPMorgan Ultra-Short Income ETF 2,524 shares (about $127.74K)CAPITAL GRP FIXED INCM ETF T 4,410 shares (about $111.48K)Apple 374 shares (about $94.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntruity Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$18,224,634$857,606 â–²4.9%428,41212.4%ETFCGUSCapital Group Core Equity ETF$13,306,456$592,744 â–²4.7%346,3429.0%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$10,766,775$1,525,779 â–²16.5%395,4017.3%ETFCGCPCapital Group Core Plus Income ETF$10,315,894$607,625 â–²6.3%461,7687.0%ETFSPROTT ASSET MANAGEMENT LP$9,577,048$244,997 â–¼-2.5%392,6636.5%PHYSICAL SILVERCAPITAL GROUP DIVIDEND GROWE$7,784,451$622,901 â–²8.7%216,8375.3%SHS ETFCVXChevron$5,686,026$241,659 â–²4.4%27,4823.9%EnergyUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,510,012$2,254 â–²0.0%222,4473.7%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$5,448,416$461,522 â–²9.3%260,1303.7%ManufacturingSPROTT ASSET MANAGEMENT LP$5,135,795$73,361 â–²1.4%144,9153.5%PHYSICAL GOLD TRCGGOCapital Group Global Growth Equity ETF$4,802,094$76,551 â–¼-1.6%143,9053.3%ETFCGGRCapital Group Growth ETF$4,331,658$54,256 â–²1.3%107,7802.9%ETFCGXUCapital Group International Focus Equity ETF$3,931,363$28,487 â–²0.7%133,3122.7%ETFCGSDCapital Group Short Duration Income ETF$3,580,679$22,411 â–¼-0.6%138,8402.4%ETFAAPLApple$3,385,845$94,918 â–¼-2.7%13,3412.3%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$3,380,296$62,163 â–¼-1.8%67,8642.3%ManufacturingXOMExxonMobil$3,153,392$679 â–²0.0%18,5872.1%EnergyMMCANYLI MacKay California Municipal Intermediate ETF$2,453,774$33,267 â–¼-1.3%113,8131.7%ETFCAPITAL GROUP EQUITY ETF TR$2,392,884$37,493 â–¼-1.5%81,5011.6%US SMALL AND MIDSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,356,736$55,084 â–¼-2.3%59,7701.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,842,618$163,728 â–²9.8%36,2721.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,828,295$107,537 â–²6.2%41,9431.2%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,596,290$127,740 â–¼-7.4%31,5411.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,555,314$130,862 â–¼-7.8%16,9721.1%ETFCTVACorteva$1,386,4890.0%16,5630.9%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$1,374,676$111,485 â–¼-7.5%54,3780.9%ULTRA SHORT INCOFNDCSchwab Fundamental International Small Equity ETF$1,334,191$16,921 â–¼-1.3%28,7790.9%ETFCGMUCapital Group Municipal Income ETF$1,169,921$10,751 â–¼-0.9%43,0910.8%ETFFCALFirst Trust California Municipal High Income ETF$1,015,250$16,378 â–¼-1.6%20,7660.7%ETFPRIMORIS SVCS CORP$1,001,280$1,001,280 â–²New Holding7,0000.7%COMQNITY ELECTRONICS INC$955,4620.0%8,2810.6%COMMON STOCKWFCWells Fargo & Company$845,967$44,981 â–¼-5.0%10,6260.6%FinanceMSFTMicrosoft$789,2020.0%2,1320.5%Computer and TechnologyDDDuPont de Nemours$758,5850.0%16,5630.5%Basic MaterialsDOWDOW$689,8490.0%16,5630.5%Basic MaterialsSLVPiShares MSCI Global Silver and Metals Miners ETF$635,6210.0%17,9250.4%ETFAGFirst Majestic Silver$552,3150.0%25,7130.4%Basic MaterialsAMPAmeriprise Financial$426,6240.0%9600.3%FinanceJPMJPMorgan Chase & Co.$402,9990.0%1,3700.3%FinanceGLDMSPDR Gold MiniShares Trust$361,4910.0%3,9000.2%FinanceMSMorgan Stanley$296,2260.0%1,8000.2%FinanceUNPUnion Pacific$286,5340.0%1,1810.2%TransportationAGDAbrdn Global Dynamic Dividend Fund$249,8040.0%23,1300.2%Financial ServicesTSLATesla$223,050$223,050 â–²New Holding6000.2%Auto/Tires/TrucksGLDSPDR Gold Shares$222,0300.0%5160.2%FinanceXCF GLOBAL INC$4,6090.0%12,6100.0%COM CL ACRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$0$191,563 â–¼-100.0%00.0%ETFShowing 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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