CIK: 0001719303
Total reported value
$147.3M
Reporting period: 2026-03-31 · Number of holdings: 46
Entruity Wealth, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.3M and a quarterly turnover rate of 8.3%.
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Entruity Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CVX
+4.4% $1.7M
Add CGMS
+16.5% $1.4M
Add XOM
+0.0% $917.1K
Trim CGUS
+4.7% -$6.2K
Trim CGGR
+1.3% -$401.3K
Trim AAPL
-2.7% -$342.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.37% | -0.33% | +4.94% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 9.03% | -0.46% | +4.66% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 7.31% | +0.63% | +16.51% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.00% | -0.01% | +6.26% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.50% | -0.29% | -2.49% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 5.28% | +0.21% | +8.70% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.86% | +1.00% | +4.44% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.74% | -0.25% | +0.04% | |
| 9 | FID | First Trust S&p Internationa | ETF-Other | 3.70% | +0.21% | +9.25% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.49% | +0.13% | +1.45% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 3.26% | -0.35% | -1.57% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.94% | -0.43% | +1.27% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.67% | -0.12% | +0.73% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 2.43% | -0.16% | -0.62% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.36% | -2.73% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.29% | -0.17% | -1.81% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.55% | +0.02% | |
| 18 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.67% | -0.12% | -1.34% | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.62% | -0.08% | -1.54% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | -0.07% | -2.28% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.25% | +0.21% | +9.75% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.24% | -0.01% | +6.25% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | -0.15% | -7.41% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | -0.14% | -7.76% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.94% | +0.15% | — | |
| 26 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.93% | -0.13% | -7.50% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.91% | -0.02% | -1.25% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.79% | -0.06% | -0.91% | |
| 29 | FCAL | First Trust California Munic | ETF-Other | 0.69% | -0.05% | -1.59% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 31 | Q | Qnity Electronics INC | Stock-Tech | 0.65% | +0.17% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.17% | -5.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.19% | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.51% | +0.04% | — | |
| 35 | DOW | Dow INC | Stock-Materials | 0.47% | +0.19% | — | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.43% | -0.01% | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | +0.06% | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.29% | -0.05% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | — | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.25% | +0.01% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.20% | -0.03% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | — | |
| 43 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.17% | -0.02% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — | |
| 46 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+18.4%
Entruity Wealth, LLC's most significant position changes for 2026-03-31: New buy: Primoris Services CORP (PRIM); New buy: Tesla INC (TSLA); Sold out: Ft Skybr Crypt & Dig Econ (CRPT); Add: Chevron CORP (CVX) — shares +4.44%; Add: Cap Group US Multi-sect Bond (CGMS) — shares +16.51%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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