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Entruity Wealth - Q2 2026 13F Filings

EN

Entruity Wealth, LLC

CIK: 0001719303
Address: California Bakersfield 11601 Bolthouse Drive, Suite 120
$154.56 M
Portfolio Value
54
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VTI Vanguard Total Stock Market Etf
+$7.52 M
2. CGMS Capital Group Us Multi-Sector Income Etf
+$6.62 M
3. VPLS Vanguard Core Plus Bond Etf
+$4.64 M
4. VSDB Vanguard Short Duration Bond Etf
+$4.6 M
5. VXUS Vanguard Total International Stock Etf
+$3.39 M

Top Sells

Q2 2026
1. CGUS Capital Group Core Equity Etf
−$6.31 M
2. UCON First Trust Smith Unconstrained Bond Etf
−$5.51 M
3. CGSD Capital Group Short Duration Income Etf
−$3.58 M
4. CGCP Capital Group Core Plus Income Etf
−$3.44 M
5. LMBS First Trust Low Duration Opportunities Etf
−$3.38 M

Asset Allocation

Stocks/ETFs
+8.16%
$143.44 M 92.81%
Options
$0 0.00%
Debt
$0 0.00%
Other
-24.45%
$11.12 M 7.19%

Sector Allocation (Stocks)

Entruity Wealth Q2 2026 Filing Summary

Entruity Wealth, LLC filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 154.56 M reflecting a +4.91% change from the prior quarter, spanning 54 assets. The top 10 holdings comprised 62.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Entruity Wealth’s Q2 2026 Filing

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

In the Q2 2026 filing, Entruity Wealth reported a managed portfolio value of 154.56 M, consisting of 54 individual positions.

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