Entruity Wealth, LLC
Filing Date
Global Rank
#6,077
/ 8,517
▲ 255
Top Industry
Asset Management
38.0%
3Y Alpha vs SPY
+5.6%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+36.7%
SPY
+27.3%
Annualised alpha
+5.7%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.4%
+2.5 pts
Top 5
55.6%
−6.9 pts
Top 10
76.7%
−9.6 pts
HHI
943
Diversified−97
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.9% | $60,036,743 |
| Financial Services | 14.8% | $13,488,140 |
| Energy | 8.0% | $7,255,860 |
| Technology | 6.6% | $6,046,181 |
| Basic Materials | 3.3% | $3,040,871 |
| Industrials | 1.1% | $1,025,975 |
| Consumer Cyclical | 0.3% | $253,621 |
| Utilities | 0.0% | $5,561 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | −141,954 | 204,388 | $9,091,178 | |
| CGGR | Capital Group Growth ETF | −44,616 | 63,164 | $2,981,340 | |
| PSLV | Sprott Physical Silver Trust | −31,207 | 361,456 | $6,820,674 | |
| 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 | |
| CGDG | Capital Group Dividend Growers ETF | −5,108 | 211,729 | $7,941,954 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −3,662 | 13,310 | $1,219,728 | |
| PHYS | Sprott Physical Gold Trust | −2,564 | 142,351 | $4,294,729 | |
| WFC | Wells Fargo & Company/Mn | −623 | 10,003 | $826,647 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 39,640 | $3,388,823 | |
| CGXU | Capital Group International Focus Equity ETF | 80,357 | $2,781,959 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 23,081 | $2,321,948 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,760 | $1,126,311 | |
| VXF | Vanguard Extended Market ETF | 4,191 | $1,031,866 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,289 | $693,841 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 516 | $222,029 | |
| No positions match the current search. | ||||
34 tracked positions ·
$91,152,952 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 431,925 | $21,285,264 | 23.35% | |
| CGUS |
Capital Group Core Equity ETF
|
Reduced | 204,388 | $9,091,178 | 9.97% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Reduced | 211,729 | $7,941,954 | 8.71% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 361,456 | $6,820,674 | 7.48% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Reduced | 130,547 | $5,526,054 | 6.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 28,356 | $4,700,290 | 5.16% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 142,351 | $4,294,729 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,384 | $3,872,794 | 4.25% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 39,640 | $3,388,823 | 3.72% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 63,164 | $2,981,340 | 3.27% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 80,357 | $2,781,959 | 3.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 18,692 | $2,555,570 | 2.80% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
NEW | 23,081 | $2,321,948 | 2.55% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 16,563 | $1,402,720 | 1.54% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 8,281 | $1,352,370 | 1.48% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 13,310 | $1,219,728 | 1.34% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 4,760 | $1,126,311 | 1.24% | |
| VXF |
Vanguard Extended Market ETF
|
NEW | 4,191 | $1,031,866 | 1.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,003 | $826,647 | 0.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,201 | $821,017 | 0.90% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 5,521 | $748,868 | 0.82% | |
| PRIM |
Primoris Services Corp
Industrials
|
Added | 7,110 | $704,743 | 0.77% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 2,289 | $693,841 | 0.76% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 16,564 | $453,191 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,372 | $449,096 | 0.49% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 960 | $440,409 | 0.48% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 25,713 | $436,092 | 0.48% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,801 | $376,481 | 0.41% | |
| FCAL |
First Trust California Municipal High income ETF
|
Reduced | 6,782 | $336,739 | 0.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,181 | $321,232 | 0.35% | |
| GLDM |
World Gold Trust
|
Held | 3,900 | $309,738 | 0.34% | |
| AGD |
abrdn Global Dynamic Dividend Fund
Financial Services
|
Held | 23,130 | $280,104 | 0.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 603 | $253,621 | 0.28% | |
| SAFX |
XCF Global, Inc.
Utilities
|
Held | 12,610 | $5,561 | 0.01% |
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.