ENTREWEALTH, LLC
CIK 2052200 · View on SEC EDGAR ↗
- Portfolio value
- $269.9M
- Positions
- 140
- As of
- June 30, 2026
#5,494 of 9,443 by 13F value · top 58.2%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.19%
- Top 25 holdings weight
- 64.73%
- Positions above 1%
- 27
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.53% Est. buys $48,183,482 · sells $16,090,778
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 43
- Increased
- 72
- Decreased
- 15
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Financial Services
1.3%
Communication Services
1.2%
Retail
0.6%
Energy
0.6%
Financials
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Industrials
0.1%
Consumer Staples
0.1%
Other/Unmapped
91.1%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $27,200,154 | 10.08% | 511,377 | $5,220,567 | Up ×6 | ||
| DFAI | $13,200,888 | 4.89% | 308,216 | $1,863,502 | Up ×1 | ||
| SPYC | $11,898,629 | 4.41% | 252,239 | $2,523,913 | Up ×6 | ||
| DFNM | $11,155,625 | 4.13% | 233,430 | $907,756 | Up ×4 | ||
| DFAE | $10,683,592 | 3.96% | 277,568 | $1,650,250 | Up ×6 | ||
| MFUS | $10,073,144 | 3.73% | 152,070 | $1,656,769 | Up ×6 | ||
| AVLV | $8,300,885 | 3.08% | 88,656 | $1,480,733 | Up ×6 | ||
| GLDM | $7,736,978 | 2.87% | 92,074 | $909,803 | Up ×6 | ||
| BIL | $7,248,169 | 2.69% | 79,258 | $-5,043,487 | Down ×3 | ||
| DCOR | $6,384,487 | 2.37% | 75,440 | $946,772 | |||
| DFAC | $5,790,572 | 2.15% | 126,931 | $815,113 | Down ×3 | ||
| AVIV | $5,260,370 | 1.95% | 64,135 | $638,134 | Up ×6 | ||
| DFCF | $5,050,414 | 1.87% | 121,171 | $332,148 | Up ×2 | ||
| DBMF | $4,645,326 | 1.72% | 150,140 | $481,326 | Up ×6 | ||
| BILS | $4,247,557 | 1.57% | 42,827 | $-3,799,720 | Down ×3 | ||
| TOTL | $4,063,961 | 1.51% | 104,795 | $2,751 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,024,744 | 1.49% | 12,883 | $2,103,125 | Up ×3 | ||
| AVES | $3,952,403 | 1.46% | 60,900 | $643,900 | Up ×6 | ||
| AVGE | $3,924,749 | 1.45% | 38,882 | $749,339 | Up ×6 | ||
| DFIP | $3,751,616 | 1.39% | 92,575 | $361,147 | Up ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,543,461 | 1.31% | 30,460 | $323,187 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,365,359 | 1.25% | 15,368 | $1,908,142 | Up ×2 | ||
| DFIC | $3,200,470 | 1.19% | 82,444 | $141,199 | Down ×1 | ||
| SPTS | $3,029,962 | 1.12% | 104,843 | $-2,539,095 | Down ×1 | ||
| MFDX | $2,992,581 | 1.11% | 70,741 | $436,359 | Up ×6 | ||
| MUNI | $2,896,925 | 1.07% | 55,936 | $304,909 | Up ×1 | ||
| NFRA | $2,830,880 | 1.05% | 43,193 | $341,295 | Up ×6 | ||
| VGT | $2,635,136 | 0.98% | 22,033 | $683,059 | Up ×1 | ||
| GEW Cambria Global EW ETF | $2,581,408 | 0.96% | 45,512 | $286,384 | |||
| MSFT Microsoft Corporation - Common Stock | $2,548,044 | 0.94% | 5,098 | $1,729,024 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,509,805 | 0.93% | 2,431 | $474,227 | Up ×2 | ||
| GUNR | $2,491,812 | 0.92% | 47,337 | $252,984 | Up ×6 | ||
| VEA | $2,376,481 | 0.88% | 32,952 | $661,395 | Up ×1 | ||
| MFEM | $2,144,935 | 0.79% | 77,658 | $315,692 | Up ×6 | ||
| HYMB | $1,953,041 | 0.72% | 78,530 | $255,655 | Up ×1 | ||
| VTI | $1,928,293 | 0.71% | 5,087 | $1,366,906 | Up ×1 | ||
| DFEM | $1,896,470 | 0.70% | 48,677 | $179,234 | Down ×1 | ||
| VUG | $1,851,667 | 0.69% | 20,880 | $1,530,386 | Up ×1 | ||
| AVRE | $1,846,953 | 0.68% | 38,149 | $365,650 | Up ×6 | ||
| TBUX | $1,826,392 | 0.68% | 36,656 | $-1,521,956 | Down ×3 | ||
| DBND | $1,793,631 | 0.66% | 39,925 | $754,843 | Up ×1 | ||
| AVUV | $1,778,105 | 0.66% | 14,065 | $462,200 | Up ×6 | ||
| SPY SPY | $1,777,633 | 0.66% | 2,313 | $1,030,392 | Up ×3 | ||
| CAOS | $1,512,703 | 0.56% | 16,739 | $278,185 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,486,147 | 0.55% | 25,487 | $747,846 | Up ×1 | ||
| RAAX | $1,485,294 | 0.55% | 36,966 | $92,523 | Up ×6 | ||
| BRKB | $1,458,940 | 0.54% | 2,781 | $955,301 | Up ×2 | ||
| PAVE | $1,446,758 | 0.54% | 24,794 | $221,767 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,428,004 | 0.53% | 5,245 | $691,353 | Up ×3 | ||
| AGG | $1,415,658 | 0.52% | 14,530 | Up ×1 | |||
| VTV | $1,385,439 | 0.51% | 6,202 | ||||
| AVUS | $1,331,671 | 0.49% | 10,195 | $1,020,367 | Up ×3 | ||
| VV | $1,307,037 | 0.48% | 3,694 | $137,914 | Down ×1 | ||
| GAA | $1,284,825 | 0.48% | 36,487 | $19,806 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,209,718 | 0.45% | 3,392 | $481,949 | Up ×1 | ||
| GLD | $1,191,611 | 0.44% | 3,058 | $-95,817 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,067,970 | 0.40% | 2,985 | $292,132 | Up ×2 | ||
| SPD | $1,031,860 | 0.38% | 24,188 | $500,653 | Up ×1 | ||
| SCHX | $1,008,289 | 0.37% | 33,277 | $157,303 | Up ×2 | ||
| AVGV | $960,813 | 0.36% | 10,987 | $219,376 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $917,332 | 0.34% | 5,924 | $87,832 | Up ×1 | ||
| SPYI | $901,785 | 0.33% | 16,709 | $654,935 | Up ×1 | ||
| CTA | $882,261 | 0.33% | 33,855 | $-6,660 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $879,249 | 0.33% | 2,988 | $230,071 | Up ×4 | ||
| V Visa Inc. | $841,337 | 0.31% | 2,271 | $157,066 | Up ×1 | ||
| VWO | $824,411 | 0.31% | 13,749 | $209,476 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $821,250 | 0.30% | 15,000 | $175,280 | Up ×1 | ||
| AVDV | $819,053 | 0.30% | 7,571 | $134,551 | Up ×6 | ||
| IWMI | $790,950 | 0.29% | 15,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $732,509 | 0.27% | 1,242 | $523,259 | Up ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $711,225 | 0.26% | 24,868 | $-107,949 | Down ×1 | ||
| DFAR | $694,119 | 0.26% | 26,223 | $61,228 | Down ×6 | ||
| IVV | $663,831 | 0.25% | 860 | Up ×1 | |||
| VOOG | $657,255 | 0.24% | 7,747 | $-819,398 | Up ×1 | ||
| IWM | $584,570 | 0.22% | 1,960 | $181,570 | Up ×2 | ||
| DYNF | $561,188 | 0.21% | 8,070 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $551,164 | 0.20% | 1,725 | $117,362 | Up ×3 | ||
| IVOG | $547,207 | 0.20% | 3,811 | $70,718 | |||
| PLTG Leverage Shares 2X Long PLTR Daily ETF | $542,280 | 0.20% | 37,041 | $87,073 | Up ×1 | ||
| KOMP | $537,037 | 0.20% | 7,773 | $120,091 | Up ×4 | ||
| MLPI | $534,000 | 0.20% | 10,000 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $516,176 | 0.19% | 11,357 | Up ×1 | |||
| SPYD | $506,530 | 0.19% | 10,235 | $4,308 | Down ×3 | ||
| JMST | $500,964 | 0.19% | 9,846 | $2,736 | Up ×1 | ||
| IYRI | $495,000 | 0.18% | 10,000 | Up ×1 | |||
| SCHF | $491,986 | 0.18% | 17,609 | $75,468 | Up ×1 | ||
| IEMG | $482,449 | 0.18% | 6,081 | ||||
| AVGO Broadcom Inc. - Common Stock | $477,341 | 0.18% | 1,135 | $220,757 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $471,461 | 0.17% | 12,938 | Up ×1 | |||
| FEGE First Eagle Global Equity ETF | $453,844 | 0.17% | 8,706 | Up ×1 | |||
| VEU | $420,163 | 0.16% | 4,980 | $190,282 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $409,527 | 0.15% | 837 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $390,491 | 0.14% | 443 | Up ×1 | |||
| VO | $367,826 | 0.14% | 4,478 | $52,205 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $363,933 | 0.13% | 5,053 | Up ×1 | |||
| MINT | $363,332 | 0.13% | 3,613 | $-36 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $361,761 | 0.13% | 3,892 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $354,466 | 0.13% | 496 | Up ×1 | |||
| HDEF | $352,610 | 0.13% | 10,423 | $26,306 | Up ×1 | ||
| FNDA | $349,940 | 0.13% | 9,267 | $39,614 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $27,200,154 | 10.08% | up ×6 |
| SPYC | $11,898,629 | 4.41% | up ×6 |
| DFNM | $11,155,625 | 4.13% | up ×4 |
| DFAE | $10,683,592 | 3.96% | up ×6 |
| MFUS | $10,073,144 | 3.73% | up ×6 |
| AVLV | $8,300,885 | 3.08% | up ×6 |
| GLDM | $7,736,978 | 2.87% | up ×6 |
| AVIV | $5,260,370 | 1.95% | up ×6 |
| DBMF | $4,645,326 | 1.72% | up ×6 |
| TOTL | $4,063,961 | 1.51% | up ×4 |
| AAPL | $4,024,744 | 1.49% | up ×3 |
| AVES | $3,952,403 | 1.46% | up ×6 |
| AVGE | $3,924,749 | 1.45% | up ×6 |
| DFIP | $3,751,616 | 1.39% | up ×6 |
| IEI | $3,543,461 | 1.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $1,415,658 | 14,530 | 0.52% |
| VTV | $1,385,439 | 6,202 | 0.51% |
| IWMI | $790,950 | 15,000 | 0.29% |
| IVV | $663,831 | 860 | 0.25% |
| DYNF | $561,188 | 8,070 | 0.21% |
| MLPI | $534,000 | 10,000 | 0.20% |
| IUSB | $516,176 | 11,357 | 0.19% |
| IYRI | $495,000 | 10,000 | 0.18% |
| IEMG | $482,449 | 6,081 | 0.18% |
| CORO | $471,461 | 12,938 | 0.17% |
| FEGE | $453,844 | 8,706 | 0.17% |
| AMD | $409,527 | 837 | 0.15% |
| MU | $390,491 | 443 | 0.14% |
| TQQQ | $363,933 | 5,053 | 0.13% |
| IEF | $361,761 | 3,892 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +24K | +$5.2M |
| BIL | Trimmed | -55K | -$5.0M |
| BILS | Trimmed | -38K | -$3.8M |
| SPTS | Trimmed | -86K | -$2.5M |
| SPYC | Bought more | +15K | +$2.5M |
| AAPL | Bought more | +5K | +$2.1M |
| NVDA | Bought more | +7K | +$1.9M |
| DFAI | Bought more | +17K | +$1.9M |
| MSFT | Bought more | +3K | +$1.7M |
| MFUS | Bought more | +8K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTV | March 31, 2026 | 5,082 | $1,048,926 | No longer tracked |
| IBIT | Dec. 31, 2025 | 13,500 | $877,500 | |
| IEFA | March 31, 2026 | 5,836 | $558,272 | No longer tracked |
| BTC | June 30, 2026 | 17,388 | $521,466 | No longer tracked |
| ORCL | June 30, 2026 | 3,505 | $515,621 | -2.7% |
| XPAY | June 30, 2026 | 10,000 | $487,800 | No longer tracked |
| VT | June 30, 2025 | 4,030 | $467,310 | No longer tracked |
| DFLV | Dec. 31, 2025 | 12,227 | $402,268 | No longer tracked |
| IEMG | March 31, 2026 | 4,951 | $364,740 | No longer tracked |
| PFFD | March 31, 2025 | 16,768 | $349,948 | No longer tracked |
| VONG | Dec. 31, 2025 | 2,813 | $339,004 | |
| GDX | June 30, 2026 | 3,608 | $331,106 | No longer tracked |
| MBB | March 31, 2026 | 3,423 | $326,999 | |
| SCHD | June 30, 2026 | 10,135 | $310,930 | No longer tracked |
| BSV | Sept. 30, 2025 | 3,432 | $270,098 | No longer tracked |
| INTC | June 30, 2026 | 5,446 | $240,332 | -34.9% |
| WTMF | June 30, 2025 | 6,956 | $237,408 | No longer tracked |
| BMVP | Sept. 30, 2025 | 4,883 | $236,142 | No longer tracked |
| LLYX | March 31, 2026 | 9,958 | $236,005 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,182 | $217,785 | No longer tracked |
| VTV | June 30, 2025 | 1,209 | $208,800 | No longer tracked |
| DEM | March 31, 2025 | 4,654 | $205,428 | No longer tracked |
| RC | June 30, 2026 | 14,047 | $22,756 | 0.6% |