Entruity Wealth, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $159.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 431.9K | $21.3M | $21.0M | 13.17% | +3.5K | 2026-06-30 |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | 637.7K | $17.4M | $17.1M | 10.68% | +242.3K | 2026-06-30 |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 204.4K | $9.1M | $9.0M | 5.63% | -141,954 | 2026-06-30 |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 211.7K | $7.9M | $8.0M | 5.03% | -5,108 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 20.3K | $7.5M | $7.6M | 4.74% | -- | 2026-06-30 |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | 307.4K | $6.9M | $6.6M | 4.16% | -154,379 | 2026-06-30 |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | 361.5K | $6.8M | $7.5M | 4.67% | -31,207 | 2026-06-30 |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 130.5K | $5.5M | $5.1M | 3.19% | -13,358 | 2026-06-30 |
| 9 | CVX | CHEVRON CORPORATION | 28.4K | $4.7M | $6.2M | 3.87% | +874 | 2026-06-30 |
| 10 | VPLS | VANGUARD MALVERN FDS | 59.8K | $4.6M | $4.5M | 2.81% | -- | 2026-06-30 |
| 11 | VSDB | VANGUARD MALVERN FDS | 60.3K | $4.6M | $4.5M | 2.83% | -- | 2026-06-30 |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | 142.4K | $4.3M | $4.6M | 2.89% | -2,564 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 13.4K | $3.9M | $4.4M | 2.78% | +43 | 2026-06-30 |
| 14 | VXUS | VANGUARD STAR FDS | 39.6K | $3.4M | $3.4M | 2.13% | -- | 2026-06-30 |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | 63.2K | $3.0M | $2.9M | 1.82% | -44,616 | 2026-06-30 |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 80.4K | $2.8M | $2.8M | 1.73% | -52,955 | 2026-06-30 |
| 17 | FID | FIRST TR EXCHANGE TRADED FD | 126.8K | $2.7M | $2.9M | 1.80% | -133,331 | 2026-06-30 |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | 80.5K | $2.7M | $2.5M | 1.59% | -981 | 2026-06-30 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 16.3K | $2.6M | $2.6M | 1.65% | -- | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 18.7K | $2.6M | $3.2M | 1.98% | +105 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 18.7K | $2.6M | $3.2M | 1.98% | +105 | 2026-06-30 |
| 22 | VYMI | VANGUARD WHITEHALL FDS | 25.9K | $2.5M | $2.7M | 1.70% | -- | 2026-06-30 |
| 23 | VTEC | VANGUARD CALIF TAX FREE FDS | 23.1K | $2.3M | $2.2M | 1.39% | -- | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 29.0K | $2.3M | $2.2M | 1.39% | -- | 2026-06-30 |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | 61.7K | $1.7M | $1.6M | 1.02% | +18.6K | 2026-06-30 |
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