Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $21.3M | 13.8% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $17.4M | 11.3% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $9.09M | 5.9% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $7.94M | 5.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.52M | 4.9% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $6.85M | 4.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $6.82M | 4.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.53M | 3.6% |
| Chevron CorporationCOM | COM | $4.7M | 3.0% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $4.64M | 3.0% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $4.6M | 3.0% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $4.29M | 2.8% |
| Apple Inc.COM | COM | $3.87M | 2.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.39M | 2.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.98M | 1.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.78M | 1.8% |
| First TR Exchange Traded FDS&P INTL DIVID | S&P INTL DIVID | $2.72M | 1.8% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $2.65M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.58M | 1.7% |
| Exxon Mobil Corp.COM | COM | $2.56M | 1.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.54M | 1.6% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $2.32M | 1.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.26M | 1.5% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $1.69M | 1.1% |
| Corteva Inc.COM | COM | $1.4M | 0.9% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $1.35M | 0.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.26M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.25M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.22M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.13M | 0.7% |
| Capital Grp Fixed Incm ETF TULTRA SHORT ETF | ULTRA SHORT ETF | $1.07M | 0.7% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $1.07M | 0.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.03M | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $849K | 0.5% |
| Wells Fargo & COCOM | COM | $827K | 0.5% |
| Microsoft Corp.COM | COM | $821K | 0.5% |
| Dupont DE Nemours Inc.COMMON STOCK | COMMON STOCK | $749K | 0.5% |
| New York Life Invts Active EMACKAY CALI MUN | MACKAY CALI MUN | $716K | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $709K | 0.5% |
| Primoris Svcs Corp.COM | COM | $705K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $694K | 0.4% |
| iShares Inc.MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | $553K | 0.4% |
| Dow Hldgs Inc.COM | COM | $453K | 0.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $452K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $449K | 0.3% |
| Ameriprise Finl Inc.COM | COM | $440K | 0.3% |
| First Majestic Silver Corp.COM | COM | $436K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $376K | 0.2% |
| First TR Exch Traded FD IiiCALIF MUN INCM | CALIF MUN INCM | $337K | 0.2% |
| Union Pac Corp.COM | COM | $321K | 0.2% |
Capital Group Dividend ValueSHS CREAT UNIT$21.3M
- Class
- SHS CREAT UNIT
- Share
- 13.8%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$17.4M
- Class
- US MULTI-SECTOR
- Share
- 11.3%
Capital Group Core Equity ETSHS CREAT UNIT$9.09M
- Class
- SHS CREAT UNIT
- Share
- 5.9%
Capital Group Dividend GroweSHS ETF$7.94M
- Class
- SHS ETF
- Share
- 5.1%
Vanguard Index FdsTOTAL STK MKT$7.52M
- Class
- TOTAL STK MKT
- Share
- 4.9%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$6.85M
- Class
- CORE PLUS INCM
- Share
- 4.4%
Sprott Asset Management LPPHYSICAL SILVER$6.82M
- Class
- PHYSICAL SILVER
- Share
- 4.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$5.53M
- Class
- SHS CREAT UNIT
- Share
- 3.6%
Chevron CorporationCOM$4.7M
- Class
- COM
- Share
- 3.0%
Vanguard Malvern FdsCORE-PLUS BD ETF$4.64M
- Class
- CORE-PLUS BD ETF
- Share
- 3.0%
Vanguard Malvern FdsSHOR DURA BD ETF$4.6M
- Class
- SHOR DURA BD ETF
- Share
- 3.0%
Sprott Asset Management LPPHYSICAL GOLD TR$4.29M
- Class
- PHYSICAL GOLD TR
- Share
- 2.8%
Apple Inc.COM$3.87M
- Class
- COM
- Share
- 2.5%
Vanguard Star FdsVG TL INTL STK F$3.39M
- Class
- VG TL INTL STK F
- Share
- 2.2%
Capital Group Growth ETFSHS CREAT UNIT$2.98M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.78M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
First TR Exchange Traded FDS&P INTL DIVID$2.72M
- Class
- S&P INTL DIVID
- Share
- 1.8%
Capital Group Equity ETF TRUS SM MI CA ETF$2.65M
- Class
- US SM MI CA ETF
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$2.58M
- Class
- HIGH DIV YLD
- Share
- 1.7%
Exxon Mobil Corp.COM$2.56M
- Class
- COM
- Share
- 1.7%
Vanguard Whitehall FdsINTL HIGH ETF$2.54M
- Class
- INTL HIGH ETF
- Share
- 1.6%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$2.32M
- Class
- TAX EXEMPT BD FD
- Share
- 1.5%
Vanguard BD Index FdsSHORT TRM BOND$2.26M
- Class
- SHORT TRM BOND
- Share
- 1.5%
Capital Grp Fixed Incm ETF TMUN INM ETF$1.69M
- Class
- MUN INM ETF
- Share
- 1.1%
Corteva Inc.COM$1.4M
- Class
- COM
- Share
- 0.9%
Qnity Electronics Inc.COMMON STOCK$1.35M
- Class
- COMMON STOCK
- Share
- 0.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.26M
- Class
- MTG-BKD SECS ETF
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.25M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$1.22M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.13M
- Class
- DIV APP ETF
- Share
- 0.7%
Capital Grp Fixed Incm ETF TULTRA SHORT ETF$1.07M
- Class
- ULTRA SHORT ETF
- Share
- 0.7%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$1.07M
- Class
- MUN HIGH ETF
- Share
- 0.7%
Vanguard Index FdsEXTEND MKT ETF$1.03M
- Class
- EXTEND MKT ETF
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$849K
- Class
- SMID RISNG ETF
- Share
- 0.5%
Wells Fargo & COCOM$827K
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$821K
- Class
- COM
- Share
- 0.5%
Dupont DE Nemours Inc.COMMON STOCK$749K
- Class
- COMMON STOCK
- Share
- 0.5%
New York Life Invts Active EMACKAY CALI MUN$716K
- Class
- MACKAY CALI MUN
- Share
- 0.5%
First TR Exchange-traded FDSHS$709K
- Class
- SHS
- Share
- 0.5%
Primoris Svcs Corp.COM$705K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$694K
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares Inc.MSCI GLB SLV&MTL$553K
- Class
- MSCI GLB SLV&MTL
- Share
- 0.4%
Dow Hldgs Inc.COM$453K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL INTL$452K
- Class
- FUNDAMENTAL INTL
- Share
- 0.3%
JPMORGAN Chase & COCOM$449K
- Class
- COM
- Share
- 0.3%
Ameriprise Finl Inc.COM$440K
- Class
- COM
- Share
- 0.3%
First Majestic Silver Corp.COM$436K
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$376K
- Class
- COM NEW
- Share
- 0.2%
First TR Exch Traded FD IiiCALIF MUN INCM$337K
- Class
- CALIF MUN INCM
- Share
- 0.2%
Union Pac Corp.COM$321K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1719303
- File number
- 028-25052
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 6
Common questions
What are Entruity Wealth’s 13F holdings worth?
$155 million across 54 positions for the quarter ended 30 June 2026.
What is Entruity Wealth’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $21.3 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Entruity Wealth’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 87.0%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Entruity Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Entruity Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.