Investor
ENTREWEALTH, LLC
CIK 0002052200 · filed 2026-05-14 · SEC filing
13F book
$223.1M
Positions
104
13 new · 5 sold
Largest name
9.9%
Dimensional Etf Trust
Est. mark
−$7.57M
Price effect on 91 names still held. Flow $8.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 487.1K | $22M | 9.9% | −$1.28M | Added$98.3K |
| Spdr Series Trust | — | 134.1K | $12.3M | 5.5% | $26.8K | Cut−$351.1K |
| Dimensional Etf Trust | — | 291K | $11.3M | 5.1% | −$555.8K | Cut−$1.14M |
| Dimensional Etf Trust | — | 213.8K | $10.2M | 4.6% | −$144.1K | Added$377.6K |
| Simplify Exchange Traded Fun | — | 237.5K | $9.37M | 4.2% | −$759.3K | Added−$374.6K |
| Dimensional Etf Trust | — | 266.8K | $9.03M | 4.0% | −$439.8K | Added$179K |
| Pimco Equity Ser | — | 144.1K | $8.42M | 3.8% | −$360.5K | Added−$178.4K |
| Spdr Series Trust | — | 80.9K | $8.05M | 3.6% | $15.4K | Cut−$575.5K |
| World Gold Tr | — | 73.7K | $6.83M | 3.1% | −$361.2K | Added$231.9K |
| American Centy Etf Tr | — | 84.6K | $6.82M | 3.1% | −$231.7K | Added$81.5K |
| Spdr Series Trust | — | 190.9K | $5.57M | 2.5% | −$16.4K | Added$228.1K |
| Dimensional Etf Trust | — | 75.4K | $5.44M | 2.4% | −$331.9K | Held |
| Dimensional Etf Trust | — | 128K | $4.98M | 2.2% | −$311.1K | Cut−$311.5K |
| Dimensional Etf Trust | — | 111.8K | $4.72M | 2.1% | −$51.7K | Added$625.8K |
| American Centy Etf Tr | — | 61.8K | $4.62M | 2.1% | −$150.9K | Added$364.5K |
| Litman Gregory Fds Tr | — | 138.1K | $4.16M | 1.9% | −$1.3K | Added$229.2K |
| Ssga Active Etf Tr | — | 102.2K | $4.06M | 1.8% | −$56.5K | Added−$5.83K |
| Dimensional Etf Trust | — | 81.3K | $3.39M | 1.5% | −$10.5K | Added$243.1K |
| T Rowe Price Etf Inc | — | 67.3K | $3.35M | 1.5% | −$11.4K | Cut−$108.9K |
| American Centy Etf Tr | — | 55.2K | $3.31M | 1.5% | −$177.4K | Added$99.7K |
| Ishares Tr | — | 27.2K | $3.22M | 1.4% | −$18.9K | Added$42.7K |
| American Centy Etf Tr | — | 36.1K | $3.18M | 1.4% | −$123.6K | Added$485.9K |
| Dimensional Etf Trust | — | 86.1K | $3.06M | 1.4% | −$138.2K | Added−$138.1K |
| Pimco Etf Tr | — | 49.7K | $2.59M | 1.2% | −$35.8K | Cut−$92.2K |
| Pimco Equity Ser | — | 64.2K | $2.56M | 1.1% | −$110.2K | Added−$60.7K |
| Flexshares Tr | — | 38.9K | $2.49M | 1.1% | $6.76K | Added$105.5K |
| Ea Series Trust | — | 45.5K | $2.3M | 1.0% | −$128.4K | Held |
| Flexshares Tr | — | 40.6K | $2.24M | 1.0% | $144.2K | Added$154.6K |
| Goldman Sachs Group Inc | — | 2.41K | $2.04M | 0.9% | −$171.8K | Added$106.6K |
| Vanguard World Fd | — | 2.8K | $1.95M | 0.9% | −$116.9K | Held |
| Apple Inc. | AAPL | 7.57K | $1.92M | 0.9% | −$178.3K | Added−$116.6K |
| Pimco Equity Ser | — | 73.1K | $1.83M | 0.8% | −$57.8K | Added−$36.7K |
| Dimensional Etf Trust | — | 49.7K | $1.72M | 0.8% | −$82K | Added−$82K |
| Vanguard Tax-Managed Fds | — | 26.8K | $1.72M | 0.8% | −$88.1K | Cut−$198.5K |
| Spdr Series Trust | — | 68.4K | $1.7M | 0.8% | −$20.5K | Held |
| American Centy Etf Tr | — | 33.7K | $1.48M | 0.7% | −$47.6K | Added−$15.8K |
| Vanguard Admiral Fds Inc | — | 3.62K | $1.48M | 0.7% | −$106.6K | Cut−$280.1K |
| Nvidia Corp | NVDA | 8.36K | $1.46M | 0.7% | −$84.6K | Added$32.8K |
| Vaneck Etf Trust | — | 34.2K | $1.39M | 0.6% | $46.3K | Added$103.1K |
| American Centy Etf Tr | — | 11.9K | $1.32M | 0.6% | −$52.1K | Added$43.2K |
| Spdr Gold Tr | — | 2.99K | $1.29M | 0.6% | −$75.3K | Held |
| Cambria Etf Tr | — | 37.8K | $1.27M | 0.6% | −$33.9K | Cut−$36.9K |
| Ea Series Trust | — | 13.6K | $1.23M | 0.6% | $4.81K | Added$183.1K |
| Global X Fds | — | 24.1K | $1.22M | 0.5% | −$93.5K | Cut−$117.3K |
| Vanguard Index Fds | — | 3.91K | $1.17M | 0.5% | −$68.5K | Added$9.82K |
| Doubleline Etf Trust | — | 22.7K | $1.04M | 0.5% | −$14.5K | Cut−$21K |
| Simplify Exchange Traded Fun | — | 29.4K | $888.9K | 0.4% | $48.6K | Added$159.7K |
| Schwab Strategic Tr | — | 33.2K | $851K | 0.4% | −$53K | Added−$50.5K |
| Exxon Mobil Corp | — | 4.89K | $829.5K | 0.4% | $100.8K | Held |
| The Baldwin Insurance Grp In | — | 37.3K | $819.2K | 0.4% | $88.5K | Held |
| Microsoft Corp | MSFT | 2.21K | $819K | 0.4% | −$61.8K | Added$20.7K |
| Alphabet Inc | — | 2.7K | $775.8K | 0.3% | −$86.6K | Added−$15.8K |
| Spdr S&P 500 Etf Tr | — | 1.15K | $747.2K | 0.3% | −$38.2K | Added$91.8K |
| American Centy Etf Tr | — | 9.56K | $741.4K | 0.3% | −$18.3K | Added$272.9K |
| Vanguard Scottsdale Fds | — | 12.4K | $738.3K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 3.54K | $736.7K | 0.3% | −$6.71K | Added$48.3K |
| Alphabet Inc | — | 2.54K | $727.8K | 0.3% | −$91.9K | Cut−$93.6K |
| American Centy Etf Tr | — | 6.86K | $684.5K | 0.3% | −$26.9K | Added−$5.93K |
| Visa Inc. | V | 2.26K | $684.3K | 0.3% | −$66.4K | Cut−$67.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.73K | $649.2K | 0.3% | −$33.4K | Added$22.4K |
| Neos Etf Trust | — | 13K | $646K | 0.3% | — | New |
| Dimensional Etf Trust | — | 26.8K | $632.9K | 0.3% | −$10.7K | Cut−$11.1K |
| Vanguard Intl Equity Index F | — | 11.4K | $614.9K | 0.3% | −$36.5K | Cut−$88.6K |
| Vanguard Index Fds | — | 1.75K | $561.4K | 0.3% | −$35.3K | Held |
| Simplify Exchange Traded Fun | — | 14.6K | $531.2K | 0.2% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 17.4K | $521.5K | 0.2% | −$17.4K | Held |
| Oracle Corp | — | 3.5K | $515.6K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1.05K | $503.6K | 0.2% | −$28.1K | Added$9.27K |
| Spdr Series Trust | — | 11K | $502.2K | 0.2% | −$16.7K | Cut−$31.8K |
| J P Morgan Exchange Traded F | — | 9.77K | $498.2K | 0.2% | — | New |
| Roundhill Etf Trust | — | 10K | $487.8K | 0.2% | — | New |
| Vanguard Admiral Fds Inc | — | 3.81K | $476.5K | 0.2% | −$18.1K | Held |
| Themes Etf Tr | — | 28.8K | $455.2K | 0.2% | $39.4K | Held |
| Tesla, Inc. | TSLA | 1.17K | $433.8K | 0.2% | −$44K | Added−$26.2K |
| Spdr Series Trust | — | 7.13K | $416.9K | 0.2% | −$30.2K | Added−$19.5K |
| Schwab Strategic Tr | — | 16.8K | $416.5K | 0.2% | −$20.5K | Held |
| Ishares Tr | — | 1.63K | $403K | 0.2% | −$24.3K | Added$25.3K |
| Walmart Inc. | WMT | 2.98K | $371K | 0.2% | −$19.6K | Added−$1.97K |
| Pimco Etf Tr | — | 3.61K | $363.4K | 0.2% | $361 | Held |
| Vaneck Etf Trust | — | 3.61K | $331.1K | 0.1% | −$20.3K | Held |
| Dbx Etf Tr | — | 10.1K | $326.3K | 0.1% | −$8.05K | Held |
| Vanguard Growth Etf | — | 736 | $321.3K | 0.1% | −$23.6K | Cut−$545.2K |
| Graniteshares Etf Tr | — | 45.2K | $316.4K | 0.1% | −$7.23K | Held |
| Vanguard Index Fds | — | 1.1K | $315.6K | 0.1% | −$15.4K | Held |
| American Centy Etf Tr | — | 2.8K | $311.3K | 0.1% | −$16.5K | Added−$9.85K |
| Schwab Strategic Tr | — | 10.1K | $310.9K | 0.1% | — | New |
| Conocophillips | COP | 2.35K | $310.6K | 0.1% | $57.4K | Held |
| Schwab Strategic Tr | — | 9.57K | $310.3K | 0.1% | −$22.9K | Held |
| Direxion Shs Etf Tr | — | 1.43K | $284K | 0.1% | −$70.5K | Held |
| Mplx Lp | — | 4.76K | $271.4K | 0.1% | $5.09K | Held |
| Vaneck Etf Trust | — | 3.59K | $260.2K | 0.1% | $11.3K | Held |
| Broadcom Inc. | AVGO | 829 | $256.6K | 0.1% | −$15.7K | Added$33.2K |
| Neos Etf Trust | — | 5K | $246.8K | 0.1% | — | New |
| Intel Corp | INTC | 5.45K | $240.3K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 1.92K | $238.4K | 0.1% | −$13.3K | Held |
| Vanguard Intl Equity Index F | — | 3.06K | $229.9K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 8.47K | $225.5K | 0.1% | −$472 | Added$15.7K |
| Vanguard Index Fds | — | 861 | $225.5K | 0.1% | −$13.3K | Held |
| Meta Platforms, Inc. | META | 366 | $209.3K | 0.1% | −$28.3K | Added−$252 |
| Eli Lilly & Co | LLY | 224 | $206K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.31K | $204K | 0.1% | — | New |
| Proshares Tr | — | 17.1K | $199.1K | 0.1% | −$25.5K | Held |
| Invesco Muni Income Opp Trst | — | 10.7K | $65.9K | 0.0% | −$966 | Held |
| Ready Capital Corp | — | 14K | $22.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.