Entruity Wealth, LLC Top Holdings and 13F Report (2026) About Entruity Wealth, LLCInvestment ActivityEntruity Wealth, LLC has $154.56 million in total holdings as of June 30, 2026.Entruity Wealth, LLC owns shares of 54 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 28.01% of the portfolio was purchased this quarter.About 26.21% of the portfolio was sold this quarter.This quarter, Entruity Wealth, LLC has purchased 46 new stocks and bought additional shares in 12 stocks.Entruity Wealth, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $21,285,256Capital Group U.S. Multi-Sector Income ETF $17,429,314Capital Group Core Equity ETF $9,091,174CAPITAL GROUP DIVIDEND GROWE $7,941,966Vanguard Total Stock Market ETF $7,521,058 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $7,521,058 Holding922020755 - VANGUARD MALVERN FDS $4,636,751 Holding922020730 - VANGUARD MALVERN FDS $4,600,825 Holding921909768 - Vanguard Total International Stock ETF $3,388,784 Holding921946406 - Vanguard High Dividend Yield ETF $2,575,765 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 20,325 shares (about $7.52M)Capital Group U.S. Multi-Sector Income ETF 242,335 shares (about $6.62M)VANGUARD MALVERN FDS 59,771 shares (about $4.64M)VANGUARD MALVERN FDS 60,268 shares (about $4.60M)Vanguard Total International Stock ETF 39,640 shares (about $3.39M) Largest Sales this Quarter Capital Group Core Equity ETF 141,954 shares (about $6.31M)Capital Group Core Plus Income ETF 154,379 shares (about $3.44M)First Trust S&P International Dividend Aristocrats ETF 133,331 shares (about $2.86M)Capital Group Growth ETF 44,616 shares (about $2.11M)Capital Group International Focus Equity ETF 52,955 shares (about $1.83M) 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$21,285,256$173,121 â–²0.8%431,92513.8%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$17,429,314$6,623,011 â–²61.3%637,73611.3%ETFCGUSCapital Group Core Equity ETF$9,091,174$6,314,111 â–¼-41.0%204,3885.9%ETFCAPITAL GROUP DIVIDEND GROWE$7,941,966$191,601 â–¼-2.4%211,7295.1%SHS ETFVTIVanguard Total Stock Market ETF$7,521,058$7,521,058 â–²New Holding20,3254.9%ETFCGCPCapital Group Core Plus Income ETF$6,851,708$3,441,112 â–¼-33.4%307,3894.4%ETFSPROTT ASSET MANAGEMENT LP$6,820,668$588,876 â–¼-7.9%361,4564.4%PHYSICAL SILVERCGGOCapital Group Global Growth Equity ETF$5,526,058$565,444 â–¼-9.3%130,5473.6%ETFCVXChevron$4,700,253$144,873 â–²3.2%28,3563.0%EnergyVANGUARD MALVERN FDS$4,636,751$4,636,751 â–²New Holding59,7713.0%CORE-PLUS BD ETFVANGUARD MALVERN FDS$4,600,825$4,600,825 â–²New Holding60,2683.0%SHOR DURA BD ETFSPROTT ASSET MANAGEMENT LP$4,294,718$77,356 â–¼-1.8%142,3512.8%PHYSICAL GOLD TRAAPLApple$3,872,792$12,442 â–²0.3%13,3842.5%TechnologyVXUSVanguard Total International Stock ETF$3,388,784$3,388,784 â–²New Holding39,6402.2%ETFCGGRCapital Group Growth ETF$2,981,340$2,105,875 â–¼-41.4%63,1641.9%ETFCGXUCapital Group International Focus Equity ETF$2,781,972$1,833,310 â–¼-39.7%80,3571.8%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$2,721,047$2,861,221 â–¼-51.3%126,7991.8%ETFCAPITAL GROUP EQUITY ETF TR$2,654,737$32,343 â–¼-1.2%80,5201.7%US SM MI CA ETFVYMVanguard High Dividend Yield ETF$2,575,765$2,575,765 â–²New Holding16,2991.7%ETFXOMExxonMobil$2,555,552$14,355 â–²0.6%18,6921.7%EnergyVYMIVanguard International High Dividend Yield ETF$2,538,698$2,538,698 â–²New Holding25,8521.6%ETFVANGUARD CALIF TAX FREE FDS$2,321,949$2,321,949 â–²New Holding23,0811.5%TAX EXEMPT BD FDBSVVanguard Short-Term Bond ETF$2,256,103$2,256,103 â–²New Holding28,9581.5%ETFCGMUCapital Group Municipal Income ETF$1,693,965$510,255 â–²43.1%61,6661.1%ETFCTVACorteva$1,402,7200.0%16,5630.9%MaterialsQNITY ELECTRONICS INC$1,352,3750.0%8,2810.9%COMMON STOCKVMBSVanguard Mortgage-Backed Securities ETF$1,258,004$1,258,004 â–²New Holding26,8750.8%ETFJPSTJPMorgan Ultra-Short Income ETF$1,246,753$348,276 â–¼-21.8%24,6540.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,219,728$335,586 â–¼-21.6%13,3100.8%ETFVIGVanguard Dividend Appreciation ETF$1,126,365$1,126,365 â–²New Holding4,7600.7%ETFCAPITAL GRP FIXED INCM ETF T$1,073,439$301,236 â–¼-21.9%42,4620.7%ULTRA SHORT ETFCAPITAL GRP FIXED INCM ETF T$1,068,639$1,068,639 â–²New Holding41,3400.7%MUN HIGH ETFVXFVanguard Extended Market ETF$1,031,983$1,031,983 â–²New Holding4,1910.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$848,910$1,729,571 â–¼-67.1%19,6780.5%ETFWFCWells Fargo & Company$826,651$51,485 â–¼-5.9%10,0030.5%FinanceMSFTMicrosoft$820,924$25,735 â–²3.2%2,2010.5%TechnologyDUPONT DE NEMOURS INC$748,871$748,871 â–²New Holding5,5210.5%COMMON STOCKMMCANYLI MacKay California Municipal Intermediate ETF$715,834$1,764,037 â–¼-71.1%32,8530.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$708,976$1,056,019 â–¼-59.8%14,5700.5%ETFPRIMORIS SVCS CORP$704,743$10,903 â–²1.6%7,1100.5%COMVBVanguard Small-Cap ETF$693,865$693,865 â–²New Holding2,2890.4%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$552,6280.0%17,9250.4%ETFDOWDOW$453,194$27 â–²0.0%16,5640.3%MaterialsFNDCSchwab Fundamental International Small Equity ETF$451,996$945,511 â–¼-67.7%9,3080.3%ETFJPMJPMorgan Chase & Co.$448,979$654 â–²0.1%1,3720.3%FinanceAMPAmeriprise Financial$440,4100.0%9600.3%FinanceAGFirst Majestic Silver$436,0920.0%25,7130.3%MaterialsMSMorgan Stanley$376,485$209 â–²0.1%1,8010.2%FinanceFCALFirst Trust California Municipal High Income ETF$336,741$694,336 â–¼-67.3%6,7820.2%ETFUNPUnion Pacific$321,3060.0%1,1810.2%IndustrialsGLDMSPDR Gold MiniShares Trust$309,7380.0%3,9000.2%ETFAGDAbrdn Global Dynamic Dividend Fund$280,1040.0%23,1300.2%FinanceTSLATesla$253,674$1,262 â–²0.5%6030.2%Consumer DiscretionaryXCF GLOBAL INC$5,5660.0%12,6100.0%COM CL AUCONFirst Trust TCW Unconstrained Plus Bond ETF$0$5,510,012 â–¼-100.0%00.0%ETFCGSDCapital Group Short Duration Income ETF$0$3,580,679 â–¼-100.0%00.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$0$3,380,296 â–¼-100.0%00.0%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$1,828,295 â–¼-100.0%00.0%ETFDDDuPont de Nemours$0$758,585 â–¼-100.0%00.0%MaterialsGLDSPDR Gold Shares$0$222,030 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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