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CIK: 0002052200
Total reported value
$269.9M
$269.9M
104 檔
24.2%
During the Q1 2026 filing period, Entrewealth, LLC (CIK: 0002052200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $269.9M across 104 reported positions.
In Q1 2026, Entrewealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.85% | +0.23% | +6.68% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.51% | -2.82% | -2.99% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.08% | -0.19% | -4.71% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.59% | -0.46% | +5.36% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.20% | +0.21% | +4.28% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.05% | -0.09% | +7.36% | |
| 7 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.77% | -0.04% | +2.21% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.61% | -2.04% | -6.85% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.06% | -0.19% | +9.51% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.06% | +0.02% | +4.81% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.50% | -1.38% | +4.59% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.44% | -0.07% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.23% | -0.08% | -0.01% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.11% | -0.24% | +16.77% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.07% | -0.12% | +12.55% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.87% | -0.15% | +5.86% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.82% | -0.31% | +1.26% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.52% | -0.13% | +8.09% | |
| 19 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.50% | -0.82% | -2.82% | |
| 20 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.48% | -0.02% | +9.14% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.13% | +1.95% | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.42% | +0.03% | +23.76% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.37% | -0.18% | +0.00% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.16% | -0.09% | -2.10% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.15% | -0.04% | +1.97% | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.12% | -0.07% | +4.13% | |
| 27 | GEW | Cambria Global Ew ETF | ETF-Other | 1.03% | -0.07% | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.00% | -0.08% | +0.47% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | +0.02% | +15.84% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.10% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.63% | +3.32% | |
| 32 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.82% | -0.03% | +1.17% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | -0.07% | +0.00% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.11% | -5.77% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.76% | -0.04% | — | |
| 36 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.66% | +0.02% | +2.19% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.42% | -9.88% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.60% | +8.76% | |
| 39 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.62% | -0.07% | +4.25% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | +0.07% | +7.81% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.14% | — | |
| 42 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.57% | -0.09% | -0.23% | |
| 43 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.55% | +0.01% | +16.88% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.55% | -0.01% | -1.77% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | -0.04% | +7.18% | |
| 46 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.47% | +0.19% | -0.61% | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.40% | -0.07% | +14.27% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.01% | +0.29% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.03% | — | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.37% | -0.11% | — |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $269.9M across 104 disclosed positions in Q1 2026.
During Q1 2026, Entrewealth, LLC's top holdings by market value included DFAU (9.8%)、BIL (5.5%)、DFAI (5.1%). The largest single position, DFAU, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BIL, DFAI) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGIT
市值: $738.3K
Top Position Liquidated / Trimmed
VTV
前期市值: $1.0M
In Q1 2026, Entrewealth, LLC made 83 total portfolio adjustments, initiating 13 new buys, adding to 48 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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