ENTREWEALTH, LLC
CIK 2052200 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.9M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#5.494 dari 9.443 berdasarkan nilai 13F · top 58.2%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,19%
- Bobot 25 kepemilikan teratas
- 64,73%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 36,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,53% Perkiraan pembelian $48.183.482 · penjualan $16.090.778
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 43
- Meningkat
- 72
- Menurun
- 15
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,1%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $27.200.154 | 10,08% | 511.377 | $5.220.567 | Naik ×6 | ||
| DFAI | $13.200.888 | 4,89% | 308.216 | $1.863.502 | Naik ×1 | ||
| SPYC | $11.898.629 | 4,41% | 252.239 | $2.523.913 | Naik ×6 | ||
| DFNM | $11.155.625 | 4,13% | 233.430 | $907.756 | Naik ×4 | ||
| DFAE | $10.683.592 | 3,96% | 277.568 | $1.650.250 | Naik ×6 | ||
| MFUS | $10.073.144 | 3,73% | 152.070 | $1.656.769 | Naik ×6 | ||
| AVLV | $8.300.885 | 3,08% | 88.656 | $1.480.733 | Naik ×6 | ||
| GLDM | $7.736.978 | 2,87% | 92.074 | $909.803 | Naik ×6 | ||
| BIL | $7.248.169 | 2,69% | 79.258 | $-5.043.487 | Turun ×3 | ||
| DCOR | $6.384.487 | 2,37% | 75.440 | $946.772 | |||
| DFAC | $5.790.572 | 2,15% | 126.931 | $815.113 | Turun ×3 | ||
| AVIV | $5.260.370 | 1,95% | 64.135 | $638.134 | Naik ×6 | ||
| DFCF | $5.050.414 | 1,87% | 121.171 | $332.148 | Naik ×2 | ||
| DBMF | $4.645.326 | 1,72% | 150.140 | $481.326 | Naik ×6 | ||
| BILS | $4.247.557 | 1,57% | 42.827 | $-3.799.720 | Turun ×3 | ||
| TOTL | $4.063.961 | 1,51% | 104.795 | $2.751 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.024.744 | 1,49% | 12.883 | $2.103.125 | Naik ×3 | ||
| AVES | $3.952.403 | 1,46% | 60.900 | $643.900 | Naik ×6 | ||
| AVGE | $3.924.749 | 1,45% | 38.882 | $749.339 | Naik ×6 | ||
| DFIP | $3.751.616 | 1,39% | 92.575 | $361.147 | Naik ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.543.461 | 1,31% | 30.460 | $323.187 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.365.359 | 1,25% | 15.368 | $1.908.142 | Naik ×2 | ||
| DFIC | $3.200.470 | 1,19% | 82.444 | $141.199 | Turun ×1 | ||
| SPTS | $3.029.962 | 1,12% | 104.843 | $-2.539.095 | Turun ×1 | ||
| MFDX | $2.992.581 | 1,11% | 70.741 | $436.359 | Naik ×6 | ||
| MUNI | $2.896.925 | 1,07% | 55.936 | $304.909 | Naik ×1 | ||
| NFRA | $2.830.880 | 1,05% | 43.193 | $341.295 | Naik ×6 | ||
| VGT | $2.635.136 | 0,98% | 22.033 | $683.059 | Naik ×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 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.509.805 | 0,93% | 2.431 | $474.227 | Naik ×2 | ||
| GUNR | $2.491.812 | 0,92% | 47.337 | $252.984 | Naik ×6 | ||
| VEA | $2.376.481 | 0,88% | 32.952 | $661.395 | Naik ×1 | ||
| MFEM | $2.144.935 | 0,79% | 77.658 | $315.692 | Naik ×6 | ||
| HYMB | $1.953.041 | 0,72% | 78.530 | $255.655 | Naik ×1 | ||
| VTI | $1.928.293 | 0,71% | 5.087 | $1.366.906 | Naik ×1 | ||
| DFEM | $1.896.470 | 0,70% | 48.677 | $179.234 | Turun ×1 | ||
| VUG | $1.851.667 | 0,69% | 20.880 | $1.530.386 | Naik ×1 | ||
| AVRE | $1.846.953 | 0,68% | 38.149 | $365.650 | Naik ×6 | ||
| TBUX | $1.826.392 | 0,68% | 36.656 | $-1.521.956 | Turun ×3 | ||
| DBND | $1.793.631 | 0,66% | 39.925 | $754.843 | Naik ×1 | ||
| AVUV | $1.778.105 | 0,66% | 14.065 | $462.200 | Naik ×6 | ||
| SPY SPY | $1.777.633 | 0,66% | 2.313 | $1.030.392 | Naik ×3 | ||
| CAOS | $1.512.703 | 0,56% | 16.739 | $278.185 | Naik ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.486.147 | 0,55% | 25.487 | $747.846 | Naik ×1 | ||
| RAAX | $1.485.294 | 0,55% | 36.966 | $92.523 | Naik ×6 | ||
| BRKB | $1.458.940 | 0,54% | 2.781 | $955.301 | Naik ×2 | ||
| PAVE | $1.446.758 | 0,54% | 24.794 | $221.767 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.428.004 | 0,53% | 5.245 | $691.353 | Naik ×3 | ||
| AGG | $1.415.658 | 0,52% | 14.530 | Naik ×1 | |||
| VTV | $1.385.439 | 0,51% | 6.202 | ||||
| AVUS | $1.331.671 | 0,49% | 10.195 | $1.020.367 | Naik ×3 | ||
| VV | $1.307.037 | 0,48% | 3.694 | $137.914 | Turun ×1 | ||
| GAA | $1.284.825 | 0,48% | 36.487 | $19.806 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.209.718 | 0,45% | 3.392 | $481.949 | Naik ×1 | ||
| GLD | $1.191.611 | 0,44% | 3.058 | $-95.817 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.067.970 | 0,40% | 2.985 | $292.132 | Naik ×2 | ||
| SPD | $1.031.860 | 0,38% | 24.188 | $500.653 | Naik ×1 | ||
| SCHX | $1.008.289 | 0,37% | 33.277 | $157.303 | Naik ×2 | ||
| AVGV | $960.813 | 0,36% | 10.987 | $219.376 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $917.332 | 0,34% | 5.924 | $87.832 | Naik ×1 | ||
| SPYI | $901.785 | 0,33% | 16.709 | $654.935 | Naik ×1 | ||
| CTA | $882.261 | 0,33% | 33.855 | $-6.660 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $879.249 | 0,33% | 2.988 | $230.071 | Naik ×4 | ||
| V Visa Inc. | $841.337 | 0,31% | 2.271 | $157.066 | Naik ×1 | ||
| VWO | $824.411 | 0,31% | 13.749 | $209.476 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $821.250 | 0,30% | 15.000 | $175.280 | Naik ×1 | ||
| AVDV | $819.053 | 0,30% | 7.571 | $134.551 | Naik ×6 | ||
| IWMI | $790.950 | 0,29% | 15.000 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $732.509 | 0,27% | 1.242 | $523.259 | Naik ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $711.225 | 0,26% | 24.868 | $-107.949 | Turun ×1 | ||
| DFAR | $694.119 | 0,26% | 26.223 | $61.228 | Turun ×6 | ||
| IVV | $663.831 | 0,25% | 860 | Naik ×1 | |||
| VOOG | $657.255 | 0,24% | 7.747 | $-819.398 | Naik ×1 | ||
| IWM | $584.570 | 0,22% | 1.960 | $181.570 | Naik ×2 | ||
| DYNF | $561.188 | 0,21% | 8.070 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $551.164 | 0,20% | 1.725 | $117.362 | Naik ×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 | Naik ×1 | ||
| KOMP | $537.037 | 0,20% | 7.773 | $120.091 | Naik ×4 | ||
| MLPI | $534.000 | 0,20% | 10.000 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $516.176 | 0,19% | 11.357 | Naik ×1 | |||
| SPYD | $506.530 | 0,19% | 10.235 | $4.308 | Turun ×3 | ||
| JMST | $500.964 | 0,19% | 9.846 | $2.736 | Naik ×1 | ||
| IYRI | $495.000 | 0,18% | 10.000 | Naik ×1 | |||
| SCHF | $491.986 | 0,18% | 17.609 | $75.468 | Naik ×1 | ||
| IEMG | $482.449 | 0,18% | 6.081 | ||||
| AVGO Broadcom Inc. - Common Stock | $477.341 | 0,18% | 1.135 | $220.757 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $471.461 | 0,17% | 12.938 | Naik ×1 | |||
| FEGE First Eagle Global Equity ETF | $453.844 | 0,17% | 8.706 | Naik ×1 | |||
| VEU | $420.163 | 0,16% | 4.980 | $190.282 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $409.527 | 0,15% | 837 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $390.491 | 0,14% | 443 | Naik ×1 | |||
| VO | $367.826 | 0,14% | 4.478 | $52.205 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $363.933 | 0,13% | 5.053 | Naik ×1 | |||
| MINT | $363.332 | 0,13% | 3.613 | $-36 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $361.761 | 0,13% | 3.892 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $354.466 | 0,13% | 496 | Naik ×1 | |||
| HDEF | $352.610 | 0,13% | 10.423 | $26.306 | Naik ×1 | ||
| FNDA | $349.940 | 0,13% | 9.267 | $39.614 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $27.200.154 | 10,08% | naik ×6 |
| SPYC | $11.898.629 | 4,41% | naik ×6 |
| DFNM | $11.155.625 | 4,13% | naik ×4 |
| DFAE | $10.683.592 | 3,96% | naik ×6 |
| MFUS | $10.073.144 | 3,73% | naik ×6 |
| AVLV | $8.300.885 | 3,08% | naik ×6 |
| GLDM | $7.736.978 | 2,87% | naik ×6 |
| AVIV | $5.260.370 | 1,95% | naik ×6 |
| DBMF | $4.645.326 | 1,72% | naik ×6 |
| TOTL | $4.063.961 | 1,51% | naik ×4 |
| AAPL | $4.024.744 | 1,49% | naik ×3 |
| AVES | $3.952.403 | 1,46% | naik ×6 |
| AVGE | $3.924.749 | 1,45% | naik ×6 |
| DFIP | $3.751.616 | 1,39% | naik ×6 |
| IEI | $3.543.461 | 1,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +24K | +$5.2M |
| BIL | Dipangkas | -55K | -$5.0M |
| BILS | Dipangkas | -38K | -$3.8M |
| SPTS | Dipangkas | -86K | -$2.5M |
| SPYC | Beli lebih banyak | +15K | +$2.5M |
| AAPL | Beli lebih banyak | +5K | +$2.1M |
| NVDA | Beli lebih banyak | +7K | +$1.9M |
| DFAI | Beli lebih banyak | +17K | +$1.9M |
| MSFT | Beli lebih banyak | +3K | +$1.7M |
| MFUS | Beli lebih banyak | +8K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTV | 31 Maret 2026 | 5.082 | $1.048.926 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 13.500 | $877.500 | |
| IEFA | 31 Maret 2026 | 5.836 | $558.272 | Tidak lagi dilacak |
| BTC | 30 Juni 2026 | 17.388 | $521.466 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 3.505 | $515.621 | -2,7% |
| XPAY | 30 Juni 2026 | 10.000 | $487.800 | Tidak lagi dilacak |
| VT | 30 Juni 2025 | 4.030 | $467.310 | Tidak lagi dilacak |
| DFLV | 31 Des. 2025 | 12.227 | $402.268 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 4.951 | $364.740 | Tidak lagi dilacak |
| PFFD | 31 Maret 2025 | 16.768 | $349.948 | Tidak lagi dilacak |
| VONG | 31 Des. 2025 | 2.813 | $339.004 | |
| GDX | 30 Juni 2026 | 3.608 | $331.106 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 3.423 | $326.999 | |
| SCHD | 30 Juni 2026 | 10.135 | $310.930 | Tidak lagi dilacak |
| BSV | 30 Sep. 2025 | 3.432 | $270.098 | Tidak lagi dilacak |
| INTC | 30 Juni 2026 | 5.446 | $240.332 | -34,9% |
| WTMF | 30 Juni 2025 | 6.956 | $237.408 | Tidak lagi dilacak |
| BMVP | 30 Sep. 2025 | 4.883 | $236.142 | Tidak lagi dilacak |
| LLYX | 31 Maret 2026 | 9.958 | $236.005 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.182 | $217.785 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 1.209 | $208.800 | Tidak lagi dilacak |
| DEM | 31 Maret 2025 | 4.654 | $205.428 | Tidak lagi dilacak |
| RC | 30 Juni 2026 | 14.047 | $22.756 | 0,6% |