Investor
Entruity Wealth, LLC
CIK 0001719303 · filed 2026-05-08 · SEC filing
13F book
$147.3M
Positions
46
2 new · 1 sold
Largest name
12.4%
Capital Group Dividend Value
Est. mark
$1.75M
Price effect on 44 names still held. Flow $5.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 428.4K | $18.2M | 12.4% | −$449.1K | Added$408.5K |
| Capital Group Core Equity Et | — | 346.3K | $13.3M | 9.0% | −$598.9K | Added−$6.2K |
| Capital Grp Fixed Incm Etf T | — | 395.4K | $10.8M | 7.3% | −$132.4K | Added$1.39M |
| Capital Grp Fixed Incm Etf T | — | 461.8K | $10.3M | 7.0% | −$130.4K | Added$477.3K |
| Sprott Asset Management Lp | — | 392.7K | $9.58M | 6.5% | $290.6K | Cut$53K |
| Capital Group Dividend Growe | — | 216.8K | $7.78M | 5.3% | $51.9K | Added$674.8K |
| Chevron Corp New | CVX | 27.5K | $5.69M | 3.9% | $1.43M | Added$1.68M |
| First Tr Exchng Traded Fd Vi | — | 222.4K | $5.51M | 3.7% | −$88.9K | Added−$86.7K |
| First Tr Exchange Traded Fd | — | 260.1K | $5.45M | 3.7% | $94K | Added$555.6K |
| Sprott Asset Management Lp | — | 144.9K | $5.14M | 3.5% | $345.7K | Added$419.1K |
| Capital Group Gbl Growth Eqt | — | 143.9K | $4.8M | 3.3% | −$184.2K | Cut−$263.7K |
| Capital Group Growth Etf | — | 107.8K | $4.33M | 2.9% | −$455.5K | Added−$401.3K |
| Capital Group Intl Focus Eqt | — | 133.3K | $3.93M | 2.7% | −$7.95K | Added$20.5K |
| Capital Grp Fixed Incm Etf T | — | 138.8K | $3.58M | 2.4% | −$30.6K | Cut−$53.2K |
| Apple Inc. | AAPL | 13.3K | $3.39M | 2.3% | −$241.1K | Cut−$342.8K |
| First Tr Exchange-Traded Fd | — | 67.9K | $3.38M | 2.3% | −$12.2K | Cut−$74.6K |
| Exxon Mobil Corp | — | 18.6K | $3.15M | 2.1% | $916.4K | Added$917.1K |
| New York Life Invts Active E | — | 113.8K | $2.45M | 1.7% | −$30.2K | Cut−$63.9K |
| Capital Group Equity Etf Tr | — | 81.5K | $2.39M | 1.6% | $42.4K | Cut$5.57K |
| First Tr Exchange-Traded Fd | — | 59.8K | $2.36M | 1.6% | $66.4K | Cut$12.8K |
| First Tr Exchange-Traded Fd | — | 36.3K | $1.84M | 1.3% | $213.5K | Added$377.2K |
| First Tr Exchng Traded Fd Vi | — | 41.9K | $1.83M | 1.2% | −$28.8K | Added$78.7K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.6M | 1.1% | $631 | Cut−$127.1K |
| Spdr Series Trust | — | 17K | $1.56M | 1.1% | $4.41K | Cut−$126.1K |
| Corteva, Inc. | CTVA | 16.6K | $1.39M | 0.9% | $276.3K | Held |
| Capital Grp Fixed Incm Etf T | — | 54.4K | $1.37M | 0.9% | −$1.36K | Cut−$113K |
| Schwab Strategic Tr | — | 28.8K | $1.33M | 0.9% | $52.1K | Cut$35.8K |
| Capital Grp Fixed Incm Etf T | — | 43.1K | $1.17M | 0.8% | −$9.91K | Cut−$20.8K |
| First Tr Exch Traded Fd Iii | — | 20.8K | $1.02M | 0.7% | −$8.66K | Cut−$25.2K |
| Primoris Svcs Corp | — | 7K | $1M | 0.7% | — | New |
| Qnity Electronics, Inc. | Q | 8.28K | $955.5K | 0.6% | $279.3K | Held |
| Wells Fargo Co New | — | 10.6K | $846K | 0.6% | −$144.4K | Cut−$197.1K |
| Microsoft Corp | MSFT | 2.13K | $789.2K | 0.5% | −$241.9K | Held |
| DuPont de Nemours, Inc. | DD | 16.6K | $758.6K | 0.5% | $92.8K | Held |
| Dow Inc. | DOW | 16.6K | $689.8K | 0.5% | $302.6K | Held |
| Ishares Inc | — | 17.9K | $635.6K | 0.4% | $21.3K | Held |
| First Majestic Silver Corp | AG | 25.7K | $552.3K | 0.4% | $123.9K | Held |
| Ameriprise Finl Inc | — | 960 | $426.6K | 0.3% | −$44.1K | Held |
| Jpmorgan Chase & Co. | — | 1.37K | $403K | 0.3% | −$38.4K | Held |
| World Gold Tr | — | 3.9K | $361.5K | 0.2% | $28.5K | Held |
| Morgan Stanley | — | 1.8K | $296.2K | 0.2% | −$23.3K | Held |
| Union Pac Corp | — | 1.18K | $286.5K | 0.2% | $13.3K | Held |
| Abrdn Global Dynamic Dividen | — | 23.1K | $249.8K | 0.2% | −$19.9K | Held |
| Tesla, Inc. | TSLA | 600 | $223.1K | 0.2% | — | New |
| Spdr Gold Tr | — | 516 | $222K | 0.2% | $17.5K | Held |
| XCF Global, Inc. | SAFX | 12.6K | $4.61K | 0.0% | $1.17K | Held |
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.