Entruity Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Entruity Wealth, LLC reported 54 stock positions worth $154.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.8% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 11.3%) and Cap Group Core Equity (CGUS, 5.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 12 and reduced 19. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from First Trust Smith Unconstrai (UCON).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001719303
- Portfolio Value
- $154.6M (Q2 2026)
- SEC Filing
- 0001719303-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 54 stocks · $154.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.77% | 431,925 | $21.3M | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 11.28% | 637,736 | $17.4M | Add +61.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 5.88% | 204,388 | $9.1M | Reduce -41.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 5.14% | 211,729 | $7.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.87% | 20,325 | $7.5M | New |
| CGCP Cap Group Core Plus Income | 4.43% | 307,389 | $6.9M | Reduce -33.4% |
| PSLV Sprott Physical Silver Trust | 4.41% | 361,456 | $6.8M | Reduce -8.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.58% | 130,547 | $5.5M | Reduce -9.3% |
| CVX Chevron Corp. | 3.04% | 28,356 | $4.7M | Add +3.2% |
| VPLS Vanguard Core-Plus Bond ETF | 3.00% | 59,771 | $4.6M | New |
| VSDB Vanguard Short Dur Bond ETF | 2.98% | 60,268 | $4.6M | New |
| PHYS Sprott Physical Gold Trust | 2.78% | 142,351 | $4.3M | Reduce -1.8% |
| AAPL Apple Inc. | 2.51% | 13,384 | $3.9M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 2.19% | 39,640 | $3.4M | New |
| CGGR Cap Group Growth Equity | 1.93% | 63,164 | $3.0M | Reduce -41.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.80% | 80,357 | $2.8M | Reduce -39.7% |
| FID First Trust S&P Internationa | 1.76% | 126,799 | $2.7M | Reduce -51.3% |
| CGMM Cap Group Small and Mid Cap | 1.72% | 80,520 | $2.7M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 16,299 | $2.6M | New |
| XOM Exxon Mobil Corp. | 1.65% | 18,692 | $2.6M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.64% | 25,852 | $2.5M | New |
| VTEC Vanguard Ca Tax-Ex Bond | 1.50% | 23,081 | $2.3M | New |
| BSV Vanguard Short-Term Bond ETF | 1.46% | 28,958 | $2.3M | New |
| CGMU Cap Group Municipal Income | 1.10% | 61,666 | $1.7M | Add +43.1% |
| CTVA Corteva Inc. | 0.91% | 16,563 | $1.4M | No change |
| Q Qnity Electronics Inc. | 0.88% | 8,281 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.81% | 26,875 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.81% | 24,654 | $1.2M | Reduce -21.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 13,310 | $1.2M | Reduce -21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 4,760 | $1.1M | New |
| CGUI Cap Group Ultra Short Income | 0.69% | 42,462 | $1.1M | Reduce -21.9% |
| CGHM Cap Group Muni High-Income | 0.69% | 41,340 | $1.1M | New |
| VXF Vanguard Extended Market ETF | 0.67% | 4,191 | $1.0M | New |
| SDVY First Trust Smid Cap Rising | 0.55% | 19,678 | $849K | Reduce -67.1% |
| WFC Wells Fargo & Co. | 0.53% | 10,003 | $827K | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.53% | 2,201 | $821K | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.48% | 5,521 | $749K | No change |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.46% | 32,853 | $716K | Reduce -71.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 14,570 | $709K | Reduce -59.8% |
| PRIM Primoris Services Corp. | 0.46% | 7,110 | $705K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 2,289 | $694K | New |
| SLVP iShares MSCI Global Silver A | 0.36% | 17,925 | $553K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.29% | 16,564 | $453K | Add +0.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 9,308 | $452K | Reduce -67.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,372 | $449K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.28% | 960 | $440K | No change |
| AG First Majestic Silver Corp. | 0.28% | 25,713 | $436K | No change |
| MS Morgan Stanley | 0.24% | 1,801 | $376K | Add +0.1% |
| FCAL First Trust California Munic | 0.22% | 6,782 | $337K | Reduce -67.3% |
| UNP Union Pacific Corp. | 0.21% | 1,181 | $321K | No change |
| GLDM SPDR Gold Minishares Trust | 0.20% | 3,900 | $310K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.18% | 23,130 | $280K | No change |
| TSLA Tesla Inc. | 0.16% | 603 | $254K | Add +0.5% |
| SAFX XCF Global Inc. Class A | 0.00% | 12,610 | $6K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −3.74 |
| CGUS Cap Group Core Equity | Reduce -41.0% | 5.88% | −3.15 |
| CGCP Cap Group Core Plus Income | Reduce -33.4% | 4.43% | −2.57 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −2.43 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −2.29 |
| PSLV Sprott Physical Silver Trust | Reduce -8.0% | 4.41% | −2.09 |
| FID First Trust S&P Internationa | Reduce -51.3% | 1.76% | −1.94 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.24 |
| MMCA Nylim Mackay California Muni | Reduce -71.1% | 0.46% | −1.20 |
| SDVY First Trust Smid Cap Rising | Reduce -67.1% | 0.55% | −1.05 |
| CGGR Cap Group Growth Equity | Reduce -41.4% | 1.93% | −1.01 |
| CGXU Cap Group Intl Focus | Reduce -39.7% | 1.80% | −0.87 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -59.8% | 0.46% | −0.79 |
| PHYS Sprott Physical Gold Trust | Reduce -1.8% | 2.78% | −0.71 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -67.7% | 0.29% | −0.61 |
| FCAL First Trust California Munic | Reduce -67.3% | 0.22% | −0.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.8% | 0.81% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.6% | 0.79% | −0.27 |
| CGUI Cap Group Ultra Short Income | Reduce -21.9% | 0.69% | −0.24 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| CGDG Cap Group Dividend Growers | Reduce -2.4% | 5.14% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.53% | −0.04 |
| CGMM Cap Group Small and Mid Cap | Reduce -1.2% | 1.72% | +0.09 |
| CGGO Cap Group Global Growth | Reduce -9.3% | 3.58% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 4.87% | +4.87 |
| CGMS Cap Group US Multi-Sect Bond | Add +61.3% | 11.28% | +3.97 |
| VPLS Vanguard Core-Plus Bond ETF | New | 3.00% | +3.00 |
| VSDB Vanguard Short Dur Bond ETF | New | 2.98% | +2.98 |
| VXUS Vanguard Total Intl Stock | New | 2.19% | +2.19 |
| VYM Vanguard High DVD Yield ETF | New | 1.67% | +1.67 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 1.64% | +1.64 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 1.50% | +1.50 |
| BSV Vanguard Short-Term Bond ETF | New | 1.46% | +1.46 |
| CGDV Cap Group Dividend Value | Add +0.8% | 13.77% | +1.40 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.81% | +0.81 |
| VIG Vanguard Dividend Apprec ETF | New | 0.73% | +0.73 |
| CGHM Cap Group Muni High-Income | New | 0.69% | +0.69 |
| VXF Vanguard Extended Market ETF | New | 0.67% | +0.67 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.45% | +0.45 |
| CGMU Cap Group Municipal Income | Add +43.1% | 1.10% | +0.30 |
| AAPL Apple Inc. | Add +0.3% | 2.51% | +0.21 |
| MS Morgan Stanley | Add +0.1% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.29% | +0.02 |
| TSLA Tesla Inc. | Add +0.5% | 0.16% | +0.01 |
| MSFT Microsoft Corp. | Add +3.2% | 0.53% | −0.00 |
| DOW Dow Inc. | Add +0.0% | 0.29% | −0.17 |
| PRIM Primoris Services Corp. | Add +1.6% | 0.46% | −0.22 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.65% | −0.49 |
| CVX Chevron Corp. | Add +3.2% | 3.04% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $154.6M | CGDV, CGMS, CGUS, CGDG, VTI |
| Q1 2026 | 46 | $147.3M | CGDV, CGUS, CGMS, CGCP, PSLV |
| Q4 2025 | 45 | $140.3M | CGDV, CGUS, CGCP, PSLV, CGMS |
| Q3 2025 | 42 | $128.8M | CGDV, CGUS, PSLV, LMBS, CGDG |
| Q2 2025 | 41 | $117.6M | CGDV, CGUS, LMBS, CGSD, CGDG |
| Q1 2025 | 42 | $106.1M | CGDV, CGUS, LMBS, CGSD, UCON |
| Q4 2024 | 42 | $100.8M | CGDV, CGUS, LMBS, CGSD, CGGO |