§ 13F · FUND PROFILE
Entruity Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 42Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 428K | $18M | 12.4% | +5% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 346K | $13M | 9.0% | +5% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | 395K | $11M | 7.3% | +17% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 462K | $10M | 7.0% | +6% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | 393K | $10M | 6.5% | −2% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 217K | $8M | 5.3% | +9% |
| 7 | CVX | CHEVRON CORPORATION | 27K | $6M | 3.9% | +4% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | 222K | $6M | 3.7% | ±0% |
| 9 | FID | FIRST TR EXCHANGE TRADED FD | 260K | $5M | 3.7% | +9% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 145K | $5M | 3.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRUITY SIGNAL
AC read
Entruity Wealth, LLC is a Other fund managing $129 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed