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Entrewealth - Q1 2026 13F Filings

EN

Entrewealth, LLC

CIK: 0002052200
Address: Texas Austin 701 S Capital Of Texas Hwy Ste D420-343
$223.09 M
Portfolio Value
104
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFAU Dimensional Us Core Equity Market Etf
+$1.38 M
2. VGIT Vanguard Intermediate-Term Treasury Etf
+$738,301
3. DFCF Dimensional Core Fixed Income Etf
+$677,506.08
4. QQQI Neos Nasdaq 100 High Income Etf
+$645,970
5. DFAE Dimensional Emerging Core Equity Market Etf
+$618,893.21

Top Sells

Q1 2026
1. VTV Vanguard Value Etf
−$1.05 M
2. BILS Spdr Bloomberg 3-12 Month T-Bill Etf
−$592,065.43
3. DFAI Dimensional International Core Equity Market Etf
−$559,893.52
4. IEFA Ishares Core Msci Eafe Etf
−$558,272
5. VUG Vanguard Growth Etf
−$485,850.21

Asset Allocation

Stocks/ETFs
+0.54%
$223.09 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Entrewealth Q1 2026 Filing Summary

Entrewealth, LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 223.09 M reflecting a +0.54% change from the prior quarter, spanning 104 assets. The top 10 holdings comprised 46.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Entrewealth’s Q1 2026 Filing

Entrewealth submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Entrewealth reported a managed portfolio value of 223.09 M, consisting of 104 individual positions.

This page displays the raw filing documents. To see which stocks Entrewealth bought or sold during Q1 2026, please visit Entrewealth's Portfolio Analysis page.