Entruity Wealth, LLC

CIK

1719303

Location

BAKERSFIELD, CA

Portfolio Value

Small $154,558,210

Diversification

Diversified

Filing Date

Global Rank

#7,288 / 8,793 ▼ 661 · as of Jun 2026

Top Industry

Asset Management 38.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−0.4 pts

Top 5

49.1%

−2.8 pts

Top 10

68.6%

−4.2 pts

HHI

746

Diversified−42

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.9%	$123,442,001	26
Financial Services	8.7%	$13,488,140	7
Energy	4.7%	$7,255,860	2
Technology	3.9%	$6,046,181	3
Basic Materials	2.0%	$3,040,871	4
Industrials	0.7%	$1,025,975	2
Consumer Cyclical	0.2%	$253,621	1
Utilities	0.0%	$5,561	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+3,513	431,925	$21,285,264
CVX	Chevron Corp	+874	28,356	$4,700,290
PRIM	Primoris Services Corp	+110	7,110	$704,743
XOM	ExxonMobil Holdings Corp	+105	18,692	$2,555,570
MSFT	Microsoft Corp	+69	2,201	$821,017
AAPL	Apple Inc.	+43	13,384	$3,872,794
TSLA	Tesla, Inc.	+3	603	$253,621
JPM	Jpmorgan Chase & Co	+2	1,372	$449,096
DOW	Dow Inc.	+1	16,564	$453,191
MS	Morgan Stanley	+1	1,801	$376,481
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−173,423	146,477	$3,570,014
CGUS	Capital Group Core Equity ETF	−141,954	204,388	$9,091,178
CLOO	NYLI Investment Grade CLO ETF	−80,960	32,853	$715,834
CGXU	Capital Group International Focus Equity ETF	−52,955	80,357	$2,781,959
CGGR	Capital Group Growth ETF	−44,616	63,164	$2,981,340
PSLV	Sprott Physical Silver Trust	−31,207	361,456	$6,820,674
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−21,702	14,570	$708,976
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,471	9,308	$451,996
FCAL	First Trust California Municipal High income ETF	−13,984	6,782	$336,739
CGGO	Capital Group Global Growth Equity ETF	−13,358	130,547	$5,526,054
DD	DuPont de Nemours, Inc.	−11,042	5,521	$748,868
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,887	24,654	$1,246,752
CGDG	Capital Group Dividend Growers ETF	−5,108	211,729	$7,941,954
—		−3,662	13,310	$1,219,728
CGCB	Capital Group Core Bond ETF	−2,885	1,090,593	$28,117,067
PHYS	Sprott Physical Gold Trust	−2,564	142,351	$4,294,729
CGGG	Capital Group U.S. Large Growth ETF	−981	80,520	$2,654,744
WFC	Wells Fargo & Company/Mn	−623	10,003	$826,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	120,039	$9,237,654
VB	Vanguard Morningstar Small-Cap ETF	22,614	$8,214,904
VIGI	Vanguard International Dividend Appreciation ETF	42,151	$5,114,396
VXUS	Vanguard Total International Stock ETF	39,640	$3,388,823
VTEC	Vanguard California Tax-Exempt Bond ETF	23,081	$2,321,948
BIV	Vanguard Intermediate-Term Bond ETF	28,958	$2,256,117
BNDW	Vanguard Total World Bond ETF	26,875	$1,258,018
VIG	Vanguard Dividend Appreciation ETF	4,760	$1,126,311
—		4,191	$1,031,866
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	264,390	$7,338,307
CAAA	First Trust AAA CMBS ETF	67,864	$3,380,305
GLD	Spdr Gold Trust	516	$222,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $154,558,210 total · filing declares 54 positions · $154,558,146 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGCB	Capital Group Core Bond ETF	Reduced	1,090,593	-2,885	$28,117,067	+3.3%	18.19%
CGDV	Capital Group Dividend Value ETF	Added	431,925	+3,513	$21,285,264	+16.8%	13.77%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	120,039	NEW	$9,237,654	NEW	5.98%
CGUS	Capital Group Core Equity ETF	Reduced	204,388	-141,954	$9,091,178	−31.7%	5.88%
VB	Vanguard Morningstar Small-Cap ETF	NEW	22,614	NEW	$8,214,904	NEW	5.32%
CGDG	Capital Group Dividend Growers ETF	Reduced	211,729	-5,108	$7,941,954	+2.0%	5.14%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	361,456	-31,207	$6,820,674	−28.8%	4.41%
CGGO	Capital Group Global Growth Equity ETF	Reduced	130,547	-13,358	$5,526,054	+15.1%	3.58%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	42,151	NEW	$5,114,396	NEW	3.31%
CVX	Chevron Corp Energy	Added	28,356	+874	$4,700,290	−17.3%	3.04%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	142,351	-2,564	$4,294,729	−16.4%	2.78%
AAPL	Apple Inc. Technology	Added	13,384	+43	$3,872,794	+14.4%	2.51%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	146,477	-173,423	$3,570,014	−54.3%	2.31%
VXUS	Vanguard Total International Stock ETF	NEW	39,640	NEW	$3,388,823	NEW	2.19%
CGGR	Capital Group Growth ETF	Reduced	63,164	-44,616	$2,981,340	−31.2%	1.93%
CGXU	Capital Group International Focus Equity ETF	Reduced	80,357	-52,955	$2,781,959	−29.2%	1.80%
CGGG	Capital Group U.S. Large Growth ETF	Reduced	80,520	-981	$2,654,744	+10.9%	1.72%
XOM	ExxonMobil Holdings Corp Energy	Added	18,692	+105	$2,555,570	−19.0%	1.65%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	23,081	NEW	$2,321,948	NEW	1.50%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	28,958	NEW	$2,256,117	NEW	1.46%
CTVA	Corteva, Inc. Basic Materials	Held	16,563	0	$1,402,720	+1.2%	0.91%
Q	Qnity Electronics, Inc. Technology	Held	8,281	0	$1,352,370	+41.5%	0.87%
BNDW	Vanguard Total World Bond ETF	NEW	26,875	NEW	$1,258,018	NEW	0.81%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	24,654	-6,887	$1,246,752	−21.9%	0.81%
		Reduced	13,310	-3,662	$1,219,728	−21.6%	0.79%
VIG	Vanguard Dividend Appreciation ETF	NEW	4,760	NEW	$1,126,311	NEW	0.73%
		NEW	4,191	NEW	$1,031,866	NEW	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,003	-623	$826,647	−2.3%	0.53%
MSFT	Microsoft Corp Technology	Added	2,201	+69	$821,017	+4.0%	0.53%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	5,521	-11,042	$748,868	−1.3%	0.48%
CLOO	NYLI Investment Grade CLO ETF	Reduced	32,853	-80,960	$715,834	−70.8%	0.46%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	14,570	-21,702	$708,976	−61.5%	0.46%
PRIM	Primoris Services Corp Industrials	Added	7,110	+110	$704,743	−29.6%	0.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	17,925	0	$552,627	—	0.36%
DOW	Dow Inc. Basic Materials	Added	16,564	+1	$453,191	−34.3%	0.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	9,308	-19,471	$451,996	−66.1%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,372	+2	$449,096	+11.4%	0.29%
AMP	Ameriprise Financial Inc Financial Services	Held	960	0	$440,409	+3.2%	0.28%
AG	First Majestic Silver Corp Basic Materials	Held	25,713	0	$436,092	−21.0%	0.28%
MS	Morgan Stanley Financial Services	Added	1,801	+1	$376,481	+27.1%	0.24%
FCAL	First Trust California Municipal High income ETF	Reduced	6,782	-13,984	$336,739	−66.8%	0.22%
UNP	Union Pacific Corp Industrials	Held	1,181	0	$321,232	+12.1%	0.21%
GLDM	World Gold Trust	Held	3,900	0	$309,738	−14.3%	0.20%
AGD	abrdn Global Dynamic Dividend Fund Financial Services	Held	23,130	0	$280,104	+12.1%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	603	+3	$253,621	+13.7%	0.16%
SAFX	XCF Global, Inc. Utilities	Held	12,610	0	$5,561	+20.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.