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Entruity Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $157,915,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $21,403,107
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $15,522,487
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $9,321,253
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,481,617
- CAPITAL GROUP DIVIDEND GROWE · SHS ETF · 14021L109 · shares: $7,996,738
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $7,163,580
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $6,207,657
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,948,320
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $5,180,378
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $4,629,363
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 438,139 shares | $21,403,107 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 591,784 shares | $15,522,487 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 209,466 shares | $9,321,253 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,664 shares | $8,481,617 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 215,953 shares | $7,996,738 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 369,829 shares | $7,163,580 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 293,229 shares | $6,207,657 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,128 shares | $5,948,320 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 130,226 shares | $5,180,378 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 148,045 shares | $4,629,363 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 46,960 shares | $4,427,377 |
| APPLE INC | COM | 037833100 | — | 13,090 shares | $4,359,353 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 56,861 shares | $4,208,276 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 56,078 shares | $4,186,804 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 43,098 shares | $3,661,568 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 31,248 shares | $3,160,118 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,694 shares | $3,042,423 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 63,672 shares | $3,019,943 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 126,301 shares | $2,816,484 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 79,579 shares | $2,728,777 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,417 shares | $2,547,930 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 80,817 shares | $2,502,082 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 92,521 shares | $2,399,997 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 28,944 shares | $2,211,295 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 69,361 shares | $1,669,515 |
| CORTEVA INC | COM | 22052L104 | — | 16,564 shares | $1,286,192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 23,959 shares | $1,206,838 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,879 shares | $1,180,272 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25,907 shares | $1,150,532 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,820 shares | $1,124,643 |
| MICROSOFT CORP | COM | 594918104 | — | 2,133 shares | $1,093,919 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,676 shares | $1,083,031 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,281 shares | $1,041,253 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 41,229 shares | $1,038,569 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,641 shares | $771,783 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,521 shares | $717,123 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,172 shares | $695,991 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,383 shares | $677,896 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 16,298 shares | $661,378 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 15,472 shares | $541,056 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 960 shares | $472,656 |
| DOW HLDGS INC | COM | 260557103 | — | 16,563 shares | $456,145 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 25,713 shares | $454,863 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,372 shares | $453,998 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 20,443 shares | $418,570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,128 shares | $405,035 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,801 shares | $338,712 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,978 shares | $326,936 |
| UNION PAC CORP | COM | 907818108 | — | 1,181 shares | $321,460 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 23,130 shares | $271,084 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,560 shares | $265,291 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 5,023 shares | $227,830 |
| TESLA INC | COM | 88160R101 | — | 617 shares | $218,907 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 4,554 shares | $212,834 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 12,610 shares | $4,292 |