§ 13F · FUND PROFILE
Entruity Wealth, LLC.
AUM · $155M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 432K | $21M | 13.8% | +1% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | 638K | $17M | 11.3% | +61% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 204K | $9M | 5.9% | −41% |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 212K | $8M | 5.1% | −2% |
| 5 | VTI | VANGUARD INDEX FDS | 20K | $8M | 4.9% | NEW |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | 307K | $7M | 4.4% | −33% |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | 361K | $7M | 4.4% | −8% |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 131K | $6M | 3.6% | −9% |
| 9 | CVX | CHEVRON CORPORATION | 28K | $5M | 3.0% | +3% |
| 10 | VPLS | VANGUARD MALVERN FDS | 60K | $5M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRUITY SIGNAL
AC read
Entruity Wealth, LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 54 positions.
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