Entruity Wealth, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $154.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 431.9K | $21.3M | $20.5M | 13.27% | +3.5K | 2026-06-30 |
| 2 | CGMS | Capital Grp Fixed Incm ETF T | 637.7K | $17.4M | $16.9M | 10.95% | +242.3K | 2026-06-30 |
| 3 | CGUS | Capital Group Core Equity ET | 204.4K | $9.1M | $8.8M | 5.70% | -141,954 | 2026-06-30 |
| 4 | CGDG | Capital Group Dividend Growe | 211.7K | $7.9M | $8.0M | 5.19% | -5,108 | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 20.3K | $7.5M | $7.4M | 4.77% | -- | 2026-06-30 |
| 6 | CGCP | Capital Grp Fixed Incm ETF T | 307.4K | $6.9M | $6.7M | 4.31% | -154,379 | 2026-06-30 |
| 7 | PSLV | Sprott Asset Management LP | 361.5K | $6.8M | $6.1M | 3.94% | -31,207 | 2026-06-30 |
| 8 | CGGO | Capital Group Gbl Growth Eqt | 130.5K | $5.5M | $4.8M | 3.11% | -13,358 | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 28.4K | $4.7M | $6.0M | 3.91% | +874 | 2026-06-30 |
| 10 | VPLS | Vanguard Malvern Fds | 59.8K | $4.6M | $4.5M | 2.92% | -- | 2026-06-30 |
| 11 | VSDB | Vanguard Malvern Fds | 60.3K | $4.6M | $4.5M | 2.93% | -- | 2026-06-30 |
| 12 | PHYS | Sprott Asset Management LP | 142.4K | $4.3M | $4.4M | 2.83% | -2,564 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 13.4K | $3.9M | $4.6M | 2.97% | +43 | 2026-06-30 |
| 14 | VXUS | Vanguard Star Fds | 39.6K | $3.4M | $3.2M | 2.08% | -- | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 63.2K | $3.0M | $2.8M | 1.83% | -44,616 | 2026-06-30 |
| 16 | CGXU | Capital Group Intl Focus Eqt | 80.4K | $2.8M | $2.4M | 1.58% | -52,955 | 2026-06-30 |
| 17 | FID | First TR Exchange Traded FD | 126.8K | $2.7M | $2.8M | 1.82% | -133,331 | 2026-06-30 |
| 18 | CGMM | Capital Group Equity ETF TR | 80.5K | $2.7M | $2.5M | 1.61% | -981 | 2026-06-30 |
| 19 | VYM | Vanguard Whitehall Fds | 16.3K | $2.6M | $2.6M | 1.68% | -- | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 18.7K | $2.6M | $3.1M | 2.01% | +105 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 18.7K | $2.6M | $3.1M | 2.01% | +105 | 2026-06-30 |
| 22 | VYMI | Vanguard Whitehall Fds | 25.9K | $2.5M | $2.6M | 1.68% | -- | 2026-06-30 |
| 23 | VTEC | Vanguard Calif Tax Free Fds | 23.1K | $2.3M | $2.3M | 1.46% | -- | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 29.0K | $2.3M | $2.2M | 1.44% | -- | 2026-06-30 |
| 25 | CGMU | Capital Grp Fixed Incm ETF T | 61.7K | $1.7M | $1.7M | 1.08% | +18.6K | 2026-06-30 |
← Scroll →
Page 1 of 3