Holders — by stockHoldings — by fund
ENTREWEALTH, 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 0002052200
$269.9M
disclosed book value
140
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 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 | DFAUDIMENSIONAL ETF TRUST | 511,377 | $27.2M | 10.1% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 308,216 | $13.2M | 4.9% |
| 3 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 252,239 | $11.9M | 4.4% |
| 4 | DFNMDIMENSIONAL ETF TRUST | 233,430 | $11.2M | 4.1% |
| 5 | DFAEDIMENSIONAL ETF TRUST | 277,568 | $10.7M | 4% |
| 6 | MFUSPIMCO EQUITY SER | 152,070 | $10.1M | 3.7% |
| 7 | AVLVAMERICAN CENTY ETF TR | 88,656 | $8.3M | 3.1% |
| 8 | GLDMWORLD GOLD TR | 92,074 | $7.7M | 2.9% |
| 9 | BILSPDR SERIES TRUST | 79,258 | $7.2M | 2.7% |
| 10 | DCORDIMENSIONAL ETF TRUST | 75,440 | $6.4M | 2.4% |
| 11 | DFACDIMENSIONAL ETF TRUST | 126,931 | $5.8M | 2.1% |
| 12 | AVIVAMERICAN CENTY ETF TR | 64,135 | $5.3M | 1.9% |
| 13 | DFCFDIMENSIONAL ETF TRUST | 121,171 | $5.1M | 1.9% |
| 14 | DBMFLITMAN GREGORY FDS TR | 150,140 | $4.6M | 1.7% |
| 15 | BILSSPDR SERIES TRUST | 42,827 | $4.2M | 1.6% |
| 16 | TOTLSSGA ACTIVE ETF TR | 104,795 | $4.1M | 1.5% |
| 17 | AAPLAPPLE INC | 12,883 | $4.0M | 1.5% |
| 18 | AVESAMERICAN CENTY ETF TR | 60,900 | $4.0M | 1.5% |
| 19 | AVGEAMERICAN CENTY ETF TR | 38,882 | $3.9M | 1.5% |
| 20 | DFIPDIMENSIONAL ETF TRUST | 92,575 | $3.8M | 1.4% |
| 21 | IEIISHARES TR | 30,460 | $3.5M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 15,368 | $3.4M | 1.2% |
| 23 | DFICDIMENSIONAL ETF TRUST | 82,444 | $3.2M | 1.2% |
| 24 | SPTSSPDR SERIES TRUST | 104,843 | $3.0M | 1.1% |
| 25 | MFDXPIMCO EQUITY SER | 70,741 | $3.0M | 1.1% |
| 26 | MUNIPIMCO ETF TR | 55,936 | $2.9M | 1.1% |
| 27 | NFRAFLEXSHARES TR | 43,193 | $2.8M | 1% |
| 28 | VGTVANGUARD WORLD FD | 22,033 | $2.6M | 1% |
| 29 | GEWEA SERIES TRUST | 45,512 | $2.6M | 1% |
| 30 | MSFTMICROSOFT CORP | 5,098 | $2.5M | 0.9% |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,431 | $2.5M | 0.9% |
| 32 | GUNRFLEXSHARES TR | 47,337 | $2.5M | 0.9% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 32,952 | $2.4M | 0.9% |
| 34 | MFEMPIMCO EQUITY SER | 77,658 | $2.1M | 0.8% |
| 35 | HYMBSPDR SERIES TRUST | 78,530 | $2.0M | 0.7% |
| 36 | VTIVANGUARD INDEX FDS | 5,087 | $1.9M | 0.7% |
| 37 | DFEMDIMENSIONAL ETF TRUST | 48,677 | $1.9M | 0.7% |
| 38 | VUGVANGUARD INDEX FDS | 20,880 | $1.9M | 0.7% |
| 39 | AVREAMERICAN CENTY ETF TR | 38,149 | $1.8M | 0.7% |
| 40 | TBUXT ROWE PRICE EXCHANGE-TRADED | 36,656 | $1.8M | 0.7% |
| 41 | DBNDDOUBLELINE ETF TRUST | 39,925 | $1.8M | 0.7% |
| 42 | AVUVAMERICAN CENTY ETF TR | 14,065 | $1.8M | 0.7% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2,313 | $1.8M | 0.7% |
| 44 | CAOSEA SERIES TRUST | 16,739 | $1.5M | 0.6% |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 25,487 | $1.5M | 0.6% |
| 46 | RAAXVANECK ETF TRUST | 36,966 | $1.5M | 0.6% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,781 | $1.5M | 0.5% |
| 48 | PAVEGLOBAL X FDS | 24,794 | $1.4M | 0.5% |
| 49 | AMZNAMAZON COM INC | 5,245 | $1.4M | 0.5% |
| 50 | AGGISHARES TR | 14,530 | $1.4M | 0.5% |
| 51 | VTVVANGUARD INDEX FDS | 6,202 | $1.4M | 0.5% |
| 52 | AVUSAMERICAN CENTY ETF TR | 10,195 | $1.3M | 0.5% |
| 53 | VVVANGUARD INDEX FDS | 3,694 | $1.3M | 0.5% |
| 54 | GAACAMBRIA ETF TR | 36,487 | $1.3M | 0.5% |
| 55 | GOOGALPHABET INC | 3,392 | $1.2M | 0.4% |
| 56 | GLDSPDR GOLD TR | 3,058 | $1.2M | 0.4% |
| 57 | GOOGLALPHABET INC | 2,985 | $1.1M | 0.4% |
| 58 | SPDSIMPLIFY EXCHANGE TRADED FUN | 24,188 | $1.0M | 0.4% |
| 59 | SCHXSCHWAB STRATEGIC TR | 33,277 | $1.0M | 0.4% |
| 60 | AVGVAMERICAN CENTY ETF TR | 10,987 | $960,813 | 0.4% |
| 61 | EXMOCEXXON MOBIL CORP | 5,924 | $917,332 | 0.3% |
| 62 | SPYINEOS ETF TRUST | 16,709 | $901,785 | 0.3% |
| 63 | CTASIMPLIFY EXCHANGE TRADED FUN | 33,855 | $882,261 | 0.3% |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 2,988 | $879,249 | 0.3% |
| 65 | VVISA INC | 2,271 | $841,337 | 0.3% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 13,749 | $824,411 | 0.3% |
| 67 | QQQINEOS ETF TRUST | 15,000 | $821,250 | 0.3% |
| 68 | AVDVAMERICAN CENTY ETF TR | 7,571 | $819,053 | 0.3% |
| 69 | IWMINEOS ETF TRUST | 15,000 | $790,950 | 0.3% |
| 70 | METAMETA PLATFORMS INC | 1,242 | $732,509 | 0.3% |
| 71 | BWINTHE BALDWIN INSURANCE GRP IN | 24,868 | $711,225 | 0.3% |
| 72 | DFARDIMENSIONAL ETF TRUST | 26,223 | $694,119 | 0.3% |
| 73 | IVVISHARES TR | 860 | $663,831 | 0.2% |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 7,747 | $657,255 | 0.2% |
| 75 | IWMISHARES TR | 1,960 | $584,570 | 0.2% |
| 76 | DYNFBLACKROCK ETF TRUST | 8,070 | $561,188 | 0.2% |
| 77 | TSLATESLA INC | 1,725 | $551,164 | 0.2% |
| 78 | IVOGVANGUARD ADMIRAL FDS INC | 3,811 | $547,207 | 0.2% |
| 79 | PLTGTHEMES ETF TR | 37,041 | $542,280 | 0.2% |
| 80 | KOMPSPDR SERIES TRUST | 7,773 | $537,037 | 0.2% |
| 81 | MLPINEOS ETF TRUST | 10,000 | $534,000 | 0.2% |
| 82 | IUSBISHARES TR | 11,357 | $516,176 | 0.2% |
| 83 | SPYDSPDR SERIES TRUST | 10,235 | $506,530 | 0.2% |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,846 | $500,964 | 0.2% |
| 85 | IYRINEOS ETF TRUST | 10,000 | $495,000 | 0.2% |
| 86 | SCHFSCHWAB STRATEGIC TR | 17,609 | $491,986 | 0.2% |
| 87 | IEMGISHARES INC | 6,081 | $482,449 | 0.2% |
| 88 | AVGOBROADCOM INC | 1,135 | $477,341 | 0.2% |
| 89 | COROBLACKROCK ETF TRUST | 12,938 | $471,461 | 0.2% |
| 90 | FEGERBB FUND TRUST | 8,706 | $453,844 | 0.2% |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 4,980 | $420,163 | 0.2% |
| 92 | AMDADVANCED MICRO DEVICES INC | 837 | $409,527 | 0.2% |
| 93 | MUMICRON TECHNOLOGY INC | 443 | $390,491 | 0.1% |
| 94 | VOVANGUARD INDEX FDS | 4,478 | $367,826 | 0.1% |
| 95 | TQQQPROSHARES TR | 5,053 | $363,933 | 0.1% |
| 96 | MINTPIMCO ETF TR | 3,613 | $363,332 | 0.1% |
| 97 | IEFISHARES TR | 3,892 | $361,761 | 0.1% |
| 98 | QQQINVESCO QQQ TR | 496 | $354,466 | 0.1% |
| 99 | HDEFDBX ETF TR | 10,423 | $352,610 | 0.1% |
| 100 | FNDASCHWAB STRATEGIC TR | 9,267 | $349,940 | 0.1% |
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.