Holders — by stockHoldings — by fund
Entruity Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001719303
$154.6M
disclosed book value
54
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 431,925 | $21.3M | 13.8% |
| 2 | CGMSCAPITAL GRP FIXED INCM ETF T | 637,736 | $17.4M | 11.3% |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 204,388 | $9.1M | 5.9% |
| 4 | CGDGCAPITAL GROUP DIVIDEND GROWE | 211,729 | $7.9M | 5.1% |
| 5 | VTIVANGUARD INDEX FDS | 20,325 | $7.5M | 4.9% |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 307,389 | $6.9M | 4.4% |
| 7 | PSLVSPROTT ASSET MANAGEMENT LP | 361,456 | $6.8M | 4.4% |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 130,547 | $5.5M | 3.6% |
| 9 | CVXCHEVRON CORPORATION | 28,356 | $4.7M | 3% |
| 10 | VPLSVANGUARD MALVERN FDS | 59,771 | $4.6M | 3% |
| 11 | VSDBVANGUARD MALVERN FDS | 60,268 | $4.6M | 3% |
| 12 | PHYSSPROTT ASSET MANAGEMENT LP | 142,351 | $4.3M | 2.8% |
| 13 | AAPLAPPLE INC | 13,384 | $3.9M | 2.5% |
| 14 | VXUSVANGUARD STAR FDS | 39,640 | $3.4M | 2.2% |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 63,164 | $3.0M | 1.9% |
| 16 | CGXUCAPITAL GROUP INTL FOCUS EQT | 80,357 | $2.8M | 1.8% |
| 17 | FIDFIRST TR EXCHANGE TRADED FD | 126,799 | $2.7M | 1.8% |
| 18 | CGMMCAPITAL GROUP EQUITY ETF TR | 80,520 | $2.7M | 1.7% |
| 19 | VYMVANGUARD WHITEHALL FDS | 16,299 | $2.6M | 1.7% |
| 20 | EXMOCEXXON MOBIL CORP | 18,692 | $2.6M | 1.7% |
| 21 | VYMIVANGUARD WHITEHALL FDS | 25,852 | $2.5M | 1.6% |
| 22 | VTECVANGUARD CALIF TAX FREE FDS | 23,081 | $2.3M | 1.5% |
| 23 | BSVVANGUARD BD INDEX FDS | 28,958 | $2.3M | 1.5% |
| 24 | CGMUCAPITAL GRP FIXED INCM ETF T | 61,666 | $1.7M | 1.1% |
| 25 | CTVACORTEVA INC | 16,563 | $1.4M | 0.9% |
| 26 | QQNITY ELECTRONICS INC | 8,281 | $1.4M | 0.9% |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 26,875 | $1.3M | 0.8% |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,654 | $1.2M | 0.8% |
| 29 | BILSPDR SERIES TRUST | 13,310 | $1.2M | 0.8% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 4,760 | $1.1M | 0.7% |
| 31 | CGUICAPITAL GRP FIXED INCM ETF T | 42,462 | $1.1M | 0.7% |
| 32 | CGHMCAPITAL GRP FIXED INCM ETF T | 41,340 | $1.1M | 0.7% |
| 33 | VXFVANGUARD INDEX FDS | 4,191 | $1.0M | 0.7% |
| 34 | SDVYFIRST TR EXCHANGE TRADED FD | 19,678 | $848,910 | 0.5% |
| 35 | WFCWELLS FARGO & CO | 10,003 | $826,651 | 0.5% |
| 36 | MSFTMICROSOFT CORP | 2,201 | $820,924 | 0.5% |
| 37 | DDDUPONT DE NEMOURS INC | 5,521 | $748,871 | 0.5% |
| 38 | MMCANEW YORK LIFE INVTS ACTIVE E | 32,853 | $715,834 | 0.5% |
| 39 | FDLFIRST TR EXCHANGE-TRADED FD | 14,570 | $708,976 | 0.5% |
| 40 | PRIMPRIMORIS SVCS CORP | 7,110 | $704,743 | 0.5% |
| 41 | VBVANGUARD INDEX FDS | 2,289 | $693,865 | 0.4% |
| 42 | SLVPISHARES INC | 17,925 | $552,628 | 0.4% |
| 43 | DOWDOW HLDGS INC | 16,564 | $453,194 | 0.3% |
| 44 | FNDCSCHWAB STRATEGIC TR | 9,308 | $451,996 | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 1,372 | $448,979 | 0.3% |
| 46 | AMPAMERIPRISE FINL INC | 960 | $440,410 | 0.3% |
| 47 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $436,092 | 0.3% |
| 48 | MSMORGAN STANLEY | 1,801 | $376,485 | 0.2% |
| 49 | FCALFIRST TR EXCH TRADED FD III | 6,782 | $336,741 | 0.2% |
| 50 | UNPUNION PAC CORP | 1,181 | $321,306 | 0.2% |
| 51 | GLDMWORLD GOLD TR | 3,900 | $309,738 | 0.2% |
| 52 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $280,104 | 0.2% |
| 53 | TSLATESLA INC | 603 | $253,674 | 0.2% |
| 54 | SAFXXCF GLOBAL INC | 12,610 | $5,566 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.