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Entruity Wealth - Q1 2026 13F Filings

EN

Entruity Wealth, LLC

CIK: 0001719303
Address: California Bakersfield 11601 Bolthouse Drive, Suite 120
$147.33 M
Portfolio Value
46
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. CGMS Capital Group Us Multi-Sector Income Etf
+$1.53 M
2. PRIM Primoris Services Corporation
+$1 M
3. CGDV Capital Group Dividend Value Etf
+$857,605.81
4. CGDG Capital Group Dividend Growers Etf
+$622,901.12
5. CGCP Capital Group Core Plus Income Etf
+$607,625.48

Top Sells

Q1 2026
1. CRPT Ft Skybr Crypt & Dig Econ
−$191,563
2. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$130,861.91
3. JPST Jpmorgan Ultra-Short Income Etf
−$127,739.64
4. CGUI Capital Group Ultra Short Income Etf
−$111,484.81
5. AAPL Apple
−$94,918.37

Asset Allocation

Stocks/ETFs
+5.20%
$132.62 M 90.01%
Options
$0 0.00%
Debt
$0 0.00%
Other
+3.31%
$14.71 M 9.99%

Sector Allocation (Stocks)

Entruity Wealth Q1 2026 Filing Summary

Entruity Wealth, LLC filed its 13F report for Q1 2026 on May 08, 2026. The portfolio totaled 147.33 M reflecting a +5.01% change from the prior quarter, spanning 46 assets. The top 10 holdings comprised 65.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Entruity Wealth’s Q1 2026 Filing

Entruity Wealth submitted their Form 13F-HR for the Q1 2026 period on 05/08/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Entruity Wealth reported a managed portfolio value of 147.33 M, consisting of 46 individual positions.

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