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Entrewealth - Q2 2026 13F Filings

EN

Entrewealth, LLC

CIK: 0002052200
Address: Texas Austin 701 S Capital Of Texas Hwy Ste D420-343
$269.93 M
Portfolio Value
140
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+20.99%
$269.93 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Entrewealth Q2 2026 Filing Summary

Entrewealth, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 269.93 M reflecting a +20.99% change from the prior quarter, spanning 140 assets. The top 10 holdings comprised 42.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 43 new positions and 7 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Entrewealth’s Q2 2026 Filing

Entrewealth submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Entrewealth reported a managed portfolio value of 269.93 M, consisting of 140 individual positions.

This page displays the raw filing documents. To see which stocks Entrewealth bought or sold during Q2 2026, please visit Entrewealth's Portfolio Analysis page.