Entruity Wealth, LLC 13F Holdings · Q2 2026
Entruity Wealth, LLC reported 54 securities worth $154.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (13.77%), CGMS (11.28%), CGUS (5.88%). Among its top 25 positions this quarter: 8 new, 6 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.3M | 13.77% | 431,925 | Added |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | $17.4M | 11.28% | 637,736 | Added |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.1M | 5.88% | 204,388 | Trimmed |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.9M | 5.14% | 211,729 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $7.5M | 4.87% | 20,325 | New |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.9M | 4.43% | 307,389 | Trimmed |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.8M | 4.41% | 361,456 | Trimmed |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.5M | 3.58% | 130,547 | Trimmed |
| 9 | CVX | CHEVRON CORPORATION | $4.7M | 3.04% | 28,356 | Added |
| 10 | VPLS | VANGUARD MALVERN FDS | $4.6M | 3.00% | 59,771 | New |
| 11 | VSDB | VANGUARD MALVERN FDS | $4.6M | 2.98% | 60,268 | New |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.3M | 2.78% | 142,351 | Trimmed |
| 13 | AAPL | APPLE INC | $3.9M | 2.51% | 13,384 | Added |
| 14 | VXUS | VANGUARD STAR FDS | $3.4M | 2.19% | 39,640 | New |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 1.93% | 63,164 | Trimmed |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.8M | 1.80% | 80,357 | Trimmed |
| 17 | FID | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.76% | 126,799 | Trimmed |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.7M | 1.72% | 80,520 | Trimmed |
| 19 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 1.67% | 16,299 | New |
| 20 | XOM | EXXON MOBIL CORP | $2.6M | 1.65% | 18,692 | Added |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $2.5M | 1.64% | 25,852 | New |
| 22 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.3M | 1.50% | 23,081 | New |
| 23 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.46% | 28,958 | New |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.7M | 1.10% | 61,666 | Added |
| 25 | CTVA | CORTEVA INC | $1.4M | 0.91% | 16,563 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR