Entruity Wealth, LLC

CIK 1719303 · View on SEC EDGAR ↗

Portfolio value
$154.6M
#7,287 of 9,443 by 13F value · top 77.2%
Positions
54
As of
June 30, 2026

Portfolio value QoQ: +4.9% 13F does not disclose cash

Top 10 holdings weight
59.40%
Top 25 holdings weight
86.99%
Positions above 1%
24
Effective number of positions
18.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.84% Est. buys $43,284,510 · sells $40,517,202

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions
14
Increased
12
Decreased
19
Closed
6
On this page

Sector breakdown

Energy
4.7%
Technology
3.9%
Materials
1.5%
Financials
0.8%
Industrials
0.7%
Financial Services
0.5%
Consumer Discretionary
0.2%
Other/Unmapped
87.7%

Full portfolio 54 positions

Type Streak 8Q trend
CGDV $21,285,256 13.77% 431,925 $3,060,622 Up ×6
CGMS $17,429,314 11.28% 637,736 $6,662,539 Up ×6
CGUS $9,091,174 5.88% 204,388 $-4,215,282 Down ×1
CGDG $7,941,966 5.14% 211,729 $157,515 Down ×1
VTI $7,521,058 4.87% 20,325 Up ×1
CGCP $6,851,708 4.43% 307,389 $-3,464,186 Down ×1
PSLV $6,820,668 4.41% 361,456 $-2,756,380 Down ×3
CGGO $5,526,058 3.58% 130,547 $723,964 Down ×2
CVX Chevron Corporation Common Stock $4,700,253 3.04% 28,356 $-985,773 Up ×3
VPLS Vanguard Core Plus Bond ETF $4,636,751 3.00% 59,771 Up ×1
VSDB $4,600,825 2.98% 60,268 Up ×1
PHYS $4,294,718 2.78% 142,351 $-841,077 Down ×1
AAPL Apple Inc. - Common Stock $3,872,792 2.51% 13,384 $486,947 Up ×1
VXUS Vanguard Total International Stock ETF $3,388,784 2.19% 39,640 Up ×1
CGGR $2,981,340 1.93% 63,164 $-1,350,318 Down ×1
CGXU $2,781,972 1.80% 80,357 $-1,149,391 Down ×1
FID First Trust S&P International Dividend Aristocrats ETF $2,721,047 1.76% 126,799 $-2,727,369 Down ×1
CGMM $2,654,737 1.72% 80,520 $261,853 Down ×2
VYM $2,575,765 1.67% 16,299 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,555,552 1.65% 18,692 $-597,840 Up ×4
VYMI Vanguard International High Dividend Yield ETF $2,538,698 1.64% 25,852 Up ×1
VTEC $2,321,949 1.50% 23,081 Up ×1
BSV $2,256,103 1.46% 28,958 Up ×1
CGMU $1,693,965 1.10% 61,666 $524,044 Up ×1
CTVA Corteva, Inc. Common Stock $1,402,720 0.91% 16,563 $16,231
Q Qnity Electronics, Inc. Common Stock $1,352,375 0.87% 8,281 $396,913
VMBS Vanguard Mortgage-Backed Securities ETF $1,258,004 0.81% 26,875 Up ×1
JPST $1,246,753 0.81% 24,654 $-349,537 Down ×2
BIL $1,219,728 0.79% 13,310 $-335,586 Down ×2
VIG $1,126,365 0.73% 4,760 Up ×1
CGUI $1,073,439 0.69% 42,462 $-301,237 Down ×2
CGHM $1,068,639 0.69% 41,340 Up ×1
VXF $1,031,983 0.67% 4,191 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $848,910 0.55% 19,678 $-1,507,826 Down ×3
WFC Wells Fargo & Company Common Stock $826,651 0.53% 10,003 $-19,316 Down ×6
MSFT Microsoft Corporation - Common Stock $820,924 0.53% 2,201 $31,722 Up ×1
Unknown issuer (CUSIP: 26614N201) $748,871 0.48% 5,521 Up ×1
MMCA $715,834 0.46% 32,853 $-1,737,940 Down ×2
FDL $708,976 0.46% 14,570 $-1,133,642 Down ×1
PRIM Primoris Services Corporation Common Stock $704,743 0.46% 7,110 $-296,537 Up ×1
VB $693,865 0.45% 2,289 Up ×1
SLVP $552,628 0.36% 17,925 $-82,993
DOW Dow Inc. Common Stock $453,194 0.29% 16,564 $-236,655 Up ×1
FNDC $451,996 0.29% 9,308 $-882,195 Down ×3
JPM JP Morgan Chase & Co. Common Stock $448,979 0.29% 1,372 $45,980 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $440,410 0.28% 960 $13,786
AG First Majestic Silver Corp. Ordinary Shares (Canada) $436,092 0.28% 25,713 $-116,223
MS Morgan Stanley Common Stock $376,485 0.24% 1,801 $80,259 Up ×1
FCAL First Trust California Municipal High income ETF $336,741 0.22% 6,782 $-678,509 Down ×2
UNP Union Pacific Corporation Common Stock $321,306 0.21% 1,181 $34,772
GLDM $309,738 0.20% 3,900 $-51,753
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest $280,104 0.18% 23,130 $30,300
TSLA Tesla, Inc. - Common Stock $253,674 0.16% 603 $30,624 Up ×1
SAFX XCF Global, Inc. - Class A Common Stock $5,566 0.00% 12,610 $957

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CGDV $21,285,256 13.77% up ×6
CGMS $17,429,314 11.28% up ×6
CVX $4,700,253 3.04% up ×3
XOM $2,555,552 1.65% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTI $7,521,058 20,325 4.87%
VPLS $4,636,751 59,771 3.00%
VSDB $4,600,825 60,268 2.98%
VXUS $3,388,784 39,640 2.19%
VYM $2,575,765 16,299 1.67%
VYMI $2,538,698 25,852 1.64%
VTEC $2,321,949 23,081 1.50%
BSV $2,256,103 28,958 1.46%
VMBS $1,258,004 26,875 0.81%
VIG $1,126,365 4,760 0.73%
CGHM $1,068,639 41,340 0.69%
VXF $1,031,983 4,191 0.67%
Unknown issuer (CUSIP: 26614N201) $748,871 5,521 0.48%
VB $693,865 2,289 0.45%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CGMS Bought more +242K +$6.7M
CGUS Trimmed -142K -$4.2M
CGCP Trimmed -154K -$3.5M
CGDV Bought more +4K +$3.1M
PSLV Trimmed -31K -$2.8M
FID Trimmed -133K -$2.7M
MMCA Trimmed -81K -$1.7M
SDVY Trimmed -40K -$1.5M
CGGR Trimmed -45K -$1.4M
CGXU Trimmed -53K -$1.1M

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.

SecurityQuarter Shares before Value before Price since exit
UCON June 30, 2026 222,447 $5,510,012 No longer tracked
CGSD June 30, 2026 138,840 $3,580,679 No longer tracked
LMBS June 30, 2026 67,864 $3,380,296
FIXD June 30, 2026 41,943 $1,828,295
DD June 30, 2026 16,563 $758,585 2.8%
PG March 31, 2025 2,098 $351,794 -14.3%
GLD June 30, 2026 516 $222,030 No longer tracked
GLD June 30, 2025 716 $206,308 No longer tracked
CRPT March 31, 2026 12,762 $191,563 No longer tracked