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CIK: 0002052200
Total reported value
$280.5M
$280.5M
140 檔
26.4%
As reported in its official Q2 2026 Form 13F filing, Entrewealth, LLC's tracked investment portfolio stood at $280.5M with 140 total positions.
In Q2 2026, Entrewealth, LLC displayed an active expansion posture, initiating 43 new positions and adding to 72 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, SPYC) accounted for 26.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.08% | +0.18% | +4.98% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.89% | -0.13% | +5.92% | |
| 3 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.41% | -2.52% | +6.21% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.13% | +0.06% | +9.18% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.96% | +0.06% | +4.04% | |
| 6 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.73% | -0.06% | +5.52% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.08% | +2.46% | +4.79% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.87% | -0.14% | +25.01% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.20% | -40.91% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.37% | -2.37% | EXIT | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.15% | -0.13% | -0.86% | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.95% | -0.01% | +3.83% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.87% | +0.01% | +8.43% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.72% | +0.24% | +8.71% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.57% | -0.14% | -47.08% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.51% | +0.08% | +2.52% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.15% | +70.14% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.46% | +0.05% | +10.41% | |
| 19 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.45% | -0.20% | +7.78% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.39% | -0.06% | +13.91% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.31% | — | +12.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.17% | +83.92% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.19% | -0.08% | -4.25% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.12% | -0.09% | -45.07% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.11% | -0.01% | +10.20% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.07% | -0.08% | +12.63% | |
| 27 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.05% | -0.03% | +10.95% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.03% | +687.46% | |
| 29 | GEW | Cambria Global Ew ETF | ETF-Other | 0.96% | -0.07% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.13% | +130.37% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.50% | +1.04% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.92% | +0.02% | +16.63% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.04% | +23.12% | |
| 34 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.79% | +0.04% | +6.22% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.72% | -0.10% | +14.74% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.01% | +190.69% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.70% | -0.01% | -2.06% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.03% | +2736.96% | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.68% | -0.02% | +13.37% | |
| 40 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.68% | -0.05% | -45.54% | |
| 41 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.66% | -0.05% | +76.07% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.02% | +18.07% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.29% | +101.31% | |
| 44 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.56% | -0.02% | +23.06% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | -0.16% | +105.57% | |
| 46 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.55% | +0.01% | +8.05% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +164.61% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | -0.04% | +2.84% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.01% | +48.29% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +70.14% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +83.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +130.37% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.6% | +2736.96% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | NEW | New buy |
| 6 | VTV | Vanguard Value ETF | +0.5% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +190.69% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.4% | +264.11% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +101.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +164.61% | Add |
| 11 | IWMI | Neos Russell 2000 High Inc | +0.3% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 13 | DFAU | Dimensional US Core Equity M | +0.2% | +4.98% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.2% | +105.57% | Add |
| 15 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +234.18% | Add |
| 16 | SPYC | Simplify US Eqty Plus Convex | +0.2% | +6.21% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | +48.29% | Add |
| 19 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | +0.2% | NEW | New buy |
| 20 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +76.07% | Add |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +239.34% | Add |
| 23 | IYRI | Neos Real Est Hgh Inc ETF | +0.2% | NEW | New buy |
| 24 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 26 | FEGE | First Eagle Gl Equity ETF | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 28 | SPD | Simplify US Eqty Plus Down | +0.1% | +65.60% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 30 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 33 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +33.70% | Add |
| 35 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 36 | DFIV | Dimensional International Va | +0.1% | NEW | New buy |
| 37 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 38 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 39 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.12% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | +0.1% | +687.46% | Add |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 46 | LLYX | Defiance Dly Trg 2x Lng Lly | +0.1% | NEW | New buy |
| 47 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 48 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 49 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 50 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $280.5M across 140 disclosed positions in Q2 2026.
During Q2 2026, Entrewealth, LLC's top holdings by market value included DFAU (10.1%)、DFAI (4.9%)、SPYC (4.4%). The largest single position, DFAU, represented 10.1% 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.
Top New Position Initiated
AGG
市值: $1.4M
Top Position Liquidated / Trimmed
BTC
前期市值: $521.5K
In Q2 2026, Entrewealth, LLC made 137 total portfolio adjustments, initiating 43 new buys, adding to 72 positions, trimming 15 holdings, and fully liquidating 7 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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