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CIK: 0001719303
Total reported value
$154.6M
$154.6M
46 檔
40.2%
At the close of Q1 2026, Entruity Wealth, LLC disclosed equity holdings valued at approximately $154.6M, spread across 46 reported holdings.
Entruity Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGUS, CGMS) accounted for 40.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.37% | +1.40% | +4.94% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 9.03% | -3.15% | +4.66% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 7.31% | +3.97% | +16.51% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.00% | -2.57% | +6.26% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.50% | -2.09% | -2.49% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 5.28% | -0.14% | +8.70% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.86% | -0.82% | +4.44% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.74% | -3.74% | EXIT | |
| 9 | FID | First Trust S&p Internationa | ETF-Other | 3.70% | -1.94% | +9.25% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.49% | -0.71% | +1.45% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 3.26% | +0.32% | -1.57% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.94% | -1.01% | +1.27% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.67% | -0.87% | +0.73% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 2.43% | -2.43% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.21% | -2.73% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.29% | -2.29% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -0.49% | +0.02% | |
| 18 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.67% | -1.21% | -1.34% | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.62% | +0.10% | -1.54% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | -1.05% | -2.28% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.25% | -0.79% | +9.75% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.24% | -1.24% | EXIT | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | -0.27% | -7.41% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | -0.27% | -7.76% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 0.94% | -0.03% | — | |
| 26 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.93% | -0.24% | -7.50% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.91% | -0.62% | -1.25% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.79% | +0.31% | -0.91% | |
| 29 | FCAL | First Trust California Munic | ETF-Other | 0.69% | -0.47% | -1.59% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.68% | -0.22% | — | |
| 31 | Q | Qnity Electronics Inc | Stock-Tech | 0.65% | +0.23% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.04% | -5.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.01% | — | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.47% | -0.18% | — | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.43% | -0.07% | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | -0.09% | — | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | — | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.25% | -0.05% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.20% | +0.04% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.02% | — | |
| 43 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.17% | +0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.15% | EXIT | |
| 46 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +4.44% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +0.6% | +16.51% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +0.02% | Add |
| 4 | CGDG | Cap Group Dividend Growers | +0.2% | +8.70% | Add |
| 5 | FID | First Trust S&p Internationa | +0.2% | +9.25% | Add |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.2% | +9.75% | Add |
| 7 | DOW | Dow Inc | +0.2% | — | Unchanged |
| 8 | Q | Qnity Electronics Inc | +0.2% | — | Unchanged |
| 9 | CTVA | Corteva Inc | +0.2% | — | Unchanged |
| 10 | PHYS | Sprott Physical Gold Trust | +0.1% | +1.45% | Add |
| 11 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 12 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 13 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 15 | UNP | Union Pacific CORP | — | — | Unchanged |
| 16 | SAFX | Xcf Global Inc-a | — | — | Unchanged |
| 17 | CGCP | Cap Group Core Plus Income | 0% | +6.26% | Add |
| 18 | FIXD | First Trust Smith Opportunis | 0% | +6.25% | Add |
| 19 | SLVP | Ishares Msci Global Silver A | 0% | — | Unchanged |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -1.25% | Trim |
| 21 | XAGDX | Abrdn Glbl Dynm Divid | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | AMP | Ameriprise Financial Inc | -0.1% | — | Unchanged |
| 25 | FCAL | First Trust California Munic | -0.1% | -1.59% | Trim |
| 26 | CGMU | Cap Group Municipal Income | -0.1% | -0.91% | Trim |
| 27 | SDVY | First Trust Smid Cap Rising | -0.1% | -2.28% | Trim |
| 28 | CGMM | Cap Group Small And Mid Cap | -0.1% | -1.54% | Trim |
| 29 | MMCA | Nyli Mackay Ca Muni Interm | -0.1% | -1.34% | Trim |
| 30 | CGXU | Cap Group Intl Focus | -0.1% | +0.73% | Add |
| 31 | CGUI | Cap Group Ultra Short Income | -0.1% | -7.50% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -7.76% | Trim |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.2% | -7.41% | Trim |
| 34 | CGSD | Cap Group Short Duration | -0.2% | -0.62% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -5.05% | Trim |
| 36 | LMBS | First Trust Low Duration Opp | -0.2% | -1.81% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 38 | UCON | First Trust Smith Unconstrai | -0.3% | +0.04% | Add |
| 39 | PSLV | Sprott Physical Silver Trust | -0.3% | -2.49% | Trim |
| 40 | CGDV | Cap Group Dividend Value | -0.3% | +4.94% | Add |
| 41 | CGGO | Cap Group Global Growth | -0.4% | -1.57% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | -2.73% | Trim |
| 43 | CGGR | Cap Group Growth Equity | -0.4% | +1.27% | Add |
| 44 | CGUS | Cap Group Core Equity | -0.5% | +4.66% | Add |
| 45 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | CRPT | Ft Skybr Crypt & Dig Econ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Entruity Wealth, LLC reported a total U.S. public equity portfolio value of $154.6M across 46 disclosed positions in Q1 2026.
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Top New Position Initiated
PRIM
市值: $1.0M
Top Position Liquidated / Trimmed
CRPT
前期市值: $191.6K
During Q1 2026, Entruity Wealth, LLC's top holdings by market value included CGDV (12.4%)、CGUS (9.0%)、CGMS (7.3%). The largest single position, CGDV, represented 12.4% of total portfolio value.
In Q1 2026, Entruity Wealth, LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 1 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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