Entruity Wealth, LLC Top Holdings and 13F Report (2026) About Entruity Wealth, LLCInvestment ActivityEntruity Wealth, LLC has $157.92 million in total holdings as of September 30, 2026.Entruity Wealth, LLC owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Entruity Wealth, LLC has purchased 54 new stocks and bought additional shares in 21 stocks.Entruity Wealth, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $21,403,107Capital Group U.S. Multi-Sector Income ETF $15,522,487Capital Group Core Equity ETF $9,321,253Vanguard Total Stock Market ETF $8,481,617CAPITAL GROUP DIVIDEND GROWE $7,996,738 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,042,423 Holding09174C104 - BITWISE BITCOIN ETF TR $227,830 Holding85208P865 - SPROTT FDS TR $212,834 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 18,694 shares (about $3.04M)VANGUARD CALIF TAX FREE FDS 23,879 shares (about $2.25M)Vanguard Total Stock Market ETF 2,339 shares (about $875.33K)Capital Group Municipal Income ETF 30,855 shares (about $800.38K)CAPITAL GRP FIXED INCM ETF T 28,021 shares (about $674.46K) Largest Sales this Quarter Capital Group U.S. Multi-Sector Income ETF 45,952 shares (about $1.21M)VANGUARD MALVERN FDS 4,190 shares (about $312.83K)Capital Group Core Plus Income ETF 14,160 shares (about $299.77K)PRIMORIS SVCS CORP 3,550 shares (about $264.55K)NYLIM MacKay California Municipal Intermediate ETF 12,410 shares (about $254.09K) 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$21,403,107$303,554 ▲1.4%438,13913.6%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$15,522,487$1,205,320 ▼-7.2%591,7849.8%ETFCGUSCapital Group Core Equity ETF$9,321,253$225,971 ▲2.5%209,4665.9%ETFVTIVanguard Total Stock Market ETF$8,481,617$875,331 ▲11.5%22,6645.4%ETFCAPITAL GROUP DIVIDEND GROWE$7,996,738$156,415 ▲2.0%215,9535.1%SHS ETFSPROTT ASSET MANAGEMENT LP$7,163,580$162,185 ▲2.3%369,8294.5%PHYSICAL SILVERCGCPCapital Group Core Plus Income ETF$6,207,657$299,767 ▼-4.6%293,2293.9%ETFCVXChevron$5,948,320$157,653 ▲2.7%29,1283.8%EnergyCGGOCapital Group Global Growth Equity ETF$5,180,378$12,769 ▼-0.2%130,2263.3%ETFSPROTT ASSET MANAGEMENT LP$4,629,363$178,051 ▲4.0%148,0452.9%PHYSICAL GOLD TRVANGUARD CALIF TAX FREE FDS$4,427,377$2,251,306 ▲103.5%46,9602.8%TAX EXEMPT BD FDAAPLApple$4,359,353$97,911 ▼-2.2%13,0902.8%TechnologyVANGUARD MALVERN FDS$4,208,276$215,369 ▼-4.9%56,8612.7%CORE-PLUS BD ETFVANGUARD MALVERN FDS$4,186,804$312,827 ▼-7.0%56,0782.7%SHOR DURA BD ETFVXUSVanguard Total International Stock ETF$3,661,568$293,789 ▲8.7%43,0982.3%ETFVYMIVanguard International High Dividend Yield ETF$3,160,118$545,699 ▲20.9%31,2482.0%ETFEXXONMOBIL HOLDINGS CORP$3,042,423$3,042,423 ▲New Holding18,6941.9%COM SHSCGGRCapital Group Growth ETF$3,019,943$24,094 ▲0.8%63,6721.9%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$2,816,484$11,105 ▼-0.4%126,3011.8%ETFCGXUCapital Group International Focus Equity ETF$2,728,777$26,678 ▼-1.0%79,5791.7%ETFVYMVanguard High Dividend Yield ETF$2,547,930$18,314 ▲0.7%16,4171.6%ETFCAPITAL GROUP EQUITY ETF TR$2,502,082$9,195 ▲0.4%80,8171.6%US SM MI CA ETFCGMUCapital Group Municipal Income ETF$2,399,997$800,379 ▲50.0%92,5211.5%ETFBSVVanguard Short-Term Bond ETF$2,211,295$1,070 ▼0.0%28,9441.4%ETFCAPITAL GRP FIXED INCM ETF T$1,669,515$674,464 ▲67.8%69,3611.1%MUN HIGH ETFCTVACorteva$1,286,192$78 ▲0.0%16,5640.8%MaterialsJPSTJPMorgan Ultra-Short Income ETF$1,206,838$35,008 ▼-2.8%23,9590.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,180,272$39,498 ▼-3.2%12,8790.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,150,532$42,989 ▼-3.6%25,9070.7%ETFVIGVanguard Dividend Appreciation ETF$1,124,643$14,000 ▲1.3%4,8200.7%ETFMSFTMicrosoft$1,093,919$34,874 ▼-3.1%2,1330.7%TechnologyVXFVanguard Extended Market ETF$1,083,031$112,333 ▲11.6%4,6760.7%ETFQNITY ELECTRONICS INC$1,041,2530.0%8,2810.7%COMMON STOCKCAPITAL GRP FIXED INCM ETF T$1,038,569$31,060 ▼-2.9%41,2290.7%ULTRA SHORT ETFWFCWells Fargo & Company$771,783$28,979 ▼-3.6%9,6410.5%FinanceDUPONT DE NEMOURS INC$717,1230.0%5,5210.5%COMMON STOCKFDLFirst Trust Morningstar Dividend Leaders Index Fund$695,991$19,546 ▼-2.7%14,1720.4%ETFVBVanguard Small-Cap ETF$677,896$26,740 ▲4.1%2,3830.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$661,378$137,161 ▼-17.2%16,2980.4%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$541,056$85,781 ▼-13.7%15,4720.3%ETFAMPAmeriprise Financial$472,6560.0%9600.3%FinanceDOWDOW$456,145$28 ▼0.0%16,5630.3%MaterialsAGFirst Majestic Silver$454,8630.0%25,7130.3%MaterialsJPMJPMorgan Chase & Co.$453,9980.0%1,3720.3%FinanceMMCANYLIM MacKay California Municipal Intermediate ETF$418,570$254,094 ▼-37.8%20,4430.3%ETFFNDCSchwab Fundamental International Small Equity ETF$405,035$58,802 ▼-12.7%8,1280.3%ETFMSMorgan Stanley$338,7120.0%1,8010.2%FinanceGLDMSPDR Gold MiniShares Trust$326,936$6,411 ▲2.0%3,9780.2%ETFUNPUnion Pacific$321,4600.0%1,1810.2%IndustrialsAGDAbrdn Global Dynamic Dividend Fund$271,0840.0%23,1300.2%FinancePRIMORIS SVCS CORP$265,291$264,546 ▼-49.9%3,5600.2%COMBITWISE BITCOIN ETF TR$227,830$227,830 ▲New Holding5,0230.1%SHS BEN INTTSLATesla$218,907$4,967 ▲2.3%6170.1%Consumer DiscretionarySPROTT FDS TR$212,834$212,834 ▲New Holding4,5540.1%ACTI GOL SIL ETFXCF GLOBAL INC$4,2920.0%12,6100.0%COM CL AXOMExxonMobil$0$2,555,552 ▼-100.0%00.0%EnergyFCALFirst Trust California Municipal High Income ETF$0$336,741 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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