Entrewealth
AUSTIN, TXfiles as ENTREWEALTH, LLC
$270m in 140 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$270m
Stocks
140
Top 10 share
42.2%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRAGG0.5% of the fund
- Vanguard Index FDSVTV0.5% of the fund
- Neos ETF TrustIWMI0.3% of the fund
- Ishares TRIVV0.2% of the fund
- Blackrock ETF TrustDYNF0.2% of the fund
- Neos ETF TrustMLPI0.2% of the fund
- Ishares TRIUSB0.2% of the fund
- Neos ETF TrustIYRI0.2% of the fund
- IsharesIEMG0.2% of the fund
- Blackrock ETF TrustCORO0.2% of the fund
- RBB Fund TrustFEGE0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- Proshares TRTQQQ0.1% of the fund
- Ishares TRIEF0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- American Centy ETF TRAVEM0.1% of the fund
- Vanguard World FDMGK0.1% of the fund
- Dimensional ETF TrustDFIV0.1% of the fund
- NetflixNFLX0.1% of the fund
- CaterpillarCAT0.1% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- Ishares TRLQD0.1% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
- Blackrock ETF TrustBAI0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU10.1% of the fund+5%
- Dimensional ETF TrustDFAI4.9% of the fund+6%
- Simplify Exchange Traded FUNSPYC4.4% of the fund+6%
- Dimensional ETF TrustDFNM4.1% of the fund+9%
- Dimensional ETF TrustDFAE4.0% of the fund+4%
- Pimco Equity SERMFUS3.7% of the fund+6%
- American Centy ETF TRAVLV3.1% of the fund+5%
- World Gold TRGLDM2.9% of the fund+25%
- American Centy ETF TRAVIV1.9% of the fund+4%
- Dimensional ETF TrustDFCF1.9% of the fund+8%
- Litman Gregory FDS TRDBMF1.7% of the fund+9%
- Ssga Active ETF TRTOTL1.5% of the fund+3%
- AppleAAPL1.5% of the fund+70%
- American Centy ETF TRAVES1.5% of the fund+10%
- American Centy ETF TRAVGE1.5% of the fund+8%
- Dimensional ETF TrustDFIP1.4% of the fund+14%
- Ishares TRIEI1.3% of the fund+12%
- NvidiaNVDA1.2% of the fund+84%
- Pimco Equity SERMFDX1.1% of the fund+10%
- Pimco ETF TRMUNI1.1% of the fund+13%
- Flexshares TRNFRA1.0% of the fund+11%
- MicrosoftMSFT0.9% of the fund+130%
- Flexshares TRGUNR0.9% of the fund+17%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+23%
- Pimco Equity SERMFEM0.8% of the fund+6%
Cut
Sold some of their stake.
- Spdr Series TrustBIL2.7% of the fund-41%
- Spdr Series TrustBILS1.6% of the fund-47%
- Dimensional ETF TrustDFIC1.2% of the fund-4%
- Spdr Series TrustSPTS1.1% of the fund-45%
- Dimensional ETF TrustDFEM0.7% of the fund-2%
- T Rowe Price Exchange-TradedTBUX0.7% of the fund-46%
- Vanguard Index FDSVV0.5% of the fund-6%
- Cambria ETF TRGAA0.5% of the fund-4%
- Baldwin Insurance GroupBWIN0.3% of the fund-33%
- Dimensional ETF TrustDFAR0.3% of the fund-2%
- Vanguard Admiral FDSVOOG0.2% of the fund-64%
- Spdr Series TrustSPYD0.2% of the fund-7%
- Schwab Strategic TRFNDA0.1% of the fund-3%
- WalmartWMT<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Grayscale Bitcoin Mini TR ETBTC-100%
- OracleORCL-100%
- Roundhill ETF TrustXPAY-100%
- Vaneck ETF TrustGDX-100%
- Schwab Strategic TRSCHD-100%
- IntelINTC-100%
- Ready CapitalRC-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 10.1%
- Value
- $27m
- Shares
- 511,377
+5%
- Dimensional ETF TrustDFAI
- Share
- 4.9%
- Value
- $13m
- Shares
- 308,216
+6%
- Simplify Exchange Traded FUNSPYC
- Share
- 4.4%
- Value
- $12m
- Shares
- 252,239
+6%
- Dimensional ETF TrustDFNM
- Share
- 4.1%
- Value
- $11m
- Shares
- 233,430
+9%
- Dimensional ETF TrustDFAE
- Share
- 4.0%
- Value
- $11m
- Shares
- 277,568
+4%
- Pimco Equity SERMFUS
- Share
- 3.7%
- Value
- $10m
- Shares
- 152,070
+6%
- American Centy ETF TRAVLV
- Share
- 3.1%
- Value
- $8m
- Shares
- 88,656
+5%
- World Gold TRGLDM
- Share
- 2.9%
- Value
- $8m
- Shares
- 92,074
+25%
- Spdr Series TrustBIL
- Share
- 2.7%
- Value
- $7m
- Shares
- 79,258
-41%
- Dimensional ETF TrustDCOR
- Share
- 2.4%
- Value
- $6m
- Shares
- 75,440
Held
- Dimensional ETF TrustDFAC
- Share
- 2.1%
- Value
- $6m
- Shares
- 126,931
Held
- American Centy ETF TRAVIV
- Share
- 1.9%
- Value
- $5m
- Shares
- 64,135
+4%
- Dimensional ETF TrustDFCF
- Share
- 1.9%
- Value
- $5m
- Shares
- 121,171
+8%
- Litman Gregory FDS TRDBMF
- Share
- 1.7%
- Value
- $5m
- Shares
- 150,140
+9%
- Spdr Series TrustBILS
- Share
- 1.6%
- Value
- $4m
- Shares
- 42,827
-47%
- Ssga Active ETF TRTOTL
- Share
- 1.5%
- Value
- $4m
- Shares
- 104,795
+3%
- American Centy ETF TRAVES
- Share
- 1.5%
- Value
- $4m
- Shares
- 60,900
+10%
- American Centy ETF TRAVGE
- Share
- 1.5%
- Value
- $4m
- Shares
- 38,882
+8%
- Dimensional ETF TrustDFIP
- Share
- 1.4%
- Value
- $4m
- Shares
- 92,575
+14%
- Ishares TRIEI
- Share
- 1.3%
- Value
- $4m
- Shares
- 30,460
+12%
- Dimensional ETF TrustDFIC
- Share
- 1.2%
- Value
- $3m
- Shares
- 82,444
-4%
- Spdr Series TrustSPTS
- Share
- 1.1%
- Value
- $3m
- Shares
- 104,843
-45%
- Pimco Equity SERMFDX
- Share
- 1.1%
- Value
- $3m
- Shares
- 70,741
+10%
- Pimco ETF TRMUNI
- Share
- 1.1%
- Value
- $3m
- Shares
- 55,936
+13%
- Flexshares TRNFRA
- Share
- 1.0%
- Value
- $3m
- Shares
- 43,193
+11%
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $3m
- Shares
- 22,033
Held
- EA Series TrustGEW
- Share
- 1.0%
- Value
- $3m
- Shares
- 45,512
Held
- Flexshares TRGUNR
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,337
+17%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,952
+23%
- Pimco Equity SERMFEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 77,658
+6%
- Spdr Series TrustHYMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 78,530
+15%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,087
+191%
- Dimensional ETF TrustDFEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 48,677
-2%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,880
+373%
- American Centy ETF TRAVRE
- Share
- 0.7%
- Value
- $2m
- Shares
- 38,149
+13%
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,656
-46%
- Doubleline ETF TrustDBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,925
+76%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,065
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,313
+101%
- EA Series TrustCAOS
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,739
+23%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,487
+106%
- Vaneck ETF TrustRAAX
- Share
- 0.6%
- Value
- $1m
- Shares
- 36,966
+8%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,794
+3%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,530
New
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,202
New
- American Centy ETF TRAVUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,195
+264%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,694
-6%
- Cambria ETF TRGAA
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,487
-4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,058
+2%
- Simplify Exchange Traded FUNSPD
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,188
+66%
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,277
Held
- American Centy ETF TRAVGV
- Share
- 0.4%
- Value
- $960,813
- Shares
- 10,987
+15%
- Neos ETF TrustSPYI
- Share
- 0.3%
- Value
- $901,785
- Shares
- 16,709
+234%
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $882,261
- Shares
- 33,855
+15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $879,249
- Shares
- 2,988
+9%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $824,411
- Shares
- 13,749
+21%
- Neos ETF TrustQQQI
- Share
- 0.3%
- Value
- $821,250
- Shares
- 15,000
+15%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $819,053
- Shares
- 7,571
+10%
- Neos ETF TrustIWMI
- Share
- 0.3%
- Value
- $790,950
- Shares
- 15,000
New
- Dimensional ETF TrustDFAR
- Share
- 0.3%
- Value
- $694,119
- Shares
- 26,223
-2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $663,831
- Shares
- 860
New
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $657,255
- Shares
- 7,747
-64%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $584,570
- Shares
- 1,960
+21%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $561,188
- Shares
- 8,070
New
- Vanguard Admiral FDSIVOG
- Share
- 0.2%
- Value
- $547,207
- Shares
- 3,811
Held
- Themes ETF TRPLTG
- Share
- 0.2%
- Value
- $542,280
- Shares
- 37,041
+29%
- Spdr Series TrustKOMP
- Share
- 0.2%
- Value
- $537,037
- Shares
- 7,773
+9%
- Neos ETF TrustMLPI
- Share
- 0.2%
- Value
- $534,000
- Shares
- 10,000
New
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $516,176
- Shares
- 11,357
New
- Spdr Series TrustSPYD
- Share
- 0.2%
- Value
- $506,530
- Shares
- 10,235
-7%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $500,964
- Shares
- 9,846
Held
- Neos ETF TrustIYRI
- Share
- 0.2%
- Value
- $495,000
- Shares
- 10,000
New
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $491,986
- Shares
- 17,609
+5%
- IsharesIEMG
- Share
- 0.2%
- Value
- $482,449
- Shares
- 6,081
New
- Blackrock ETF TrustCORO
- Share
- 0.2%
- Value
- $471,461
- Shares
- 12,938
New
- RBB Fund TrustFEGE
- Share
- 0.2%
- Value
- $453,844
- Shares
- 8,706
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $420,163
- Shares
- 4,980
+63%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $367,826
- Shares
- 4,478
Held
- Proshares TRTQQQ
- Share
- 0.1%
- Value
- $363,933
- Shares
- 5,053
New
- Pimco ETF TRMINT
- Share
- 0.1%
- Value
- $363,332
- Shares
- 3,613
Held
- Ishares TRIEF
- Share
- 0.1%
- Value
- $361,761
- Shares
- 3,892
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $354,466
- Shares
- 496
New
- DBX ETF TRHDEF
- Share
- 0.1%
- Value
- $352,610
- Shares
- 10,423
+4%
- Schwab Strategic TRFNDA
- Share
- 0.1%
- Value
- $349,940
- Shares
- 9,267
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 10.1% | $27m | 511,377 | +5% |
| Dimensional ETF TrustDFAI | 4.9% | $13m | 308,216 | +6% |
| Simplify Exchange Traded FUNSPYC | 4.4% | $12m | 252,239 | +6% |
| Dimensional ETF TrustDFNM | 4.1% | $11m | 233,430 | +9% |
| Dimensional ETF TrustDFAE | 4.0% | $11m | 277,568 | +4% |
| Pimco Equity SERMFUS | 3.7% | $10m | 152,070 | +6% |
| American Centy ETF TRAVLV | 3.1% | $8m | 88,656 | +5% |
| World Gold TRGLDM | 2.9% | $8m | 92,074 | +25% |
| Spdr Series TrustBIL | 2.7% | $7m | 79,258 | -41% |
| Dimensional ETF TrustDCOR | 2.4% | $6m | 75,440 | Held |
| Dimensional ETF TrustDFAC | 2.1% | $6m | 126,931 | Held |
| American Centy ETF TRAVIV | 1.9% | $5m | 64,135 | +4% |
| Dimensional ETF TrustDFCF | 1.9% | $5m | 121,171 | +8% |
| Litman Gregory FDS TRDBMF | 1.7% | $5m | 150,140 | +9% |
| Spdr Series TrustBILS | 1.6% | $4m | 42,827 | -47% |
| Ssga Active ETF TRTOTL | 1.5% | $4m | 104,795 | +3% |
| AppleAAPL | 1.5% | $4m | 12,883 | +70% |
| American Centy ETF TRAVES | 1.5% | $4m | 60,900 | +10% |
| American Centy ETF TRAVGE | 1.5% | $4m | 38,882 | +8% |
| Dimensional ETF TrustDFIP | 1.4% | $4m | 92,575 | +14% |
| Ishares TRIEI | 1.3% | $4m | 30,460 | +12% |
| NvidiaNVDA | 1.2% | $3m | 15,368 | +84% |
| Dimensional ETF TrustDFIC | 1.2% | $3m | 82,444 | -4% |
| Spdr Series TrustSPTS | 1.1% | $3m | 104,843 | -45% |
| Pimco Equity SERMFDX | 1.1% | $3m | 70,741 | +10% |
| Pimco ETF TRMUNI | 1.1% | $3m | 55,936 | +13% |
| Flexshares TRNFRA | 1.0% | $3m | 43,193 | +11% |
| Vanguard World FDVGT | 1.0% | $3m | 22,033 | Held |
| EA Series TrustGEW | 1.0% | $3m | 45,512 | Held |
| MicrosoftMSFT | 0.9% | $3m | 5,098 | +130% |
| Goldman Sachs GroupGS | 0.9% | $3m | 2,431 | Held |
| Flexshares TRGUNR | 0.9% | $2m | 47,337 | +17% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 32,952 | +23% |
| Pimco Equity SERMFEM | 0.8% | $2m | 77,658 | +6% |
| Spdr Series TrustHYMB | 0.7% | $2m | 78,530 | +15% |
| Vanguard Index FDSVTI | 0.7% | $2m | 5,087 | +191% |
| Dimensional ETF TrustDFEM | 0.7% | $2m | 48,677 | -2% |
| Vanguard Index FDSVUG | 0.7% | $2m | 20,880 | +373% |
| American Centy ETF TRAVRE | 0.7% | $2m | 38,149 | +13% |
| T Rowe Price Exchange-TradedTBUX | 0.7% | $2m | 36,656 | -46% |
| Doubleline ETF TrustDBND | 0.7% | $2m | 39,925 | +76% |
| American Centy ETF TRAVUV | 0.7% | $2m | 14,065 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,313 | +101% |
| EA Series TrustCAOS | 0.6% | $2m | 16,739 | +23% |
| Vanguard Scottsdale FDSVGIT | 0.6% | $1m | 25,487 | +106% |
| Vaneck ETF TrustRAAX | 0.6% | $1m | 36,966 | +8% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,781 | +165% |
| Global X FDSPAVE | 0.5% | $1m | 24,794 | +3% |
| Amazon.comAMZN | 0.5% | $1m | 5,245 | +48% |
| Ishares TRAGG | 0.5% | $1m | 14,530 | New |
| Vanguard Index FDSVTV | 0.5% | $1m | 6,202 | New |
| American Centy ETF TRAVUS | 0.5% | $1m | 10,195 | +264% |
| Vanguard Index FDSVV | 0.5% | $1m | 3,694 | -6% |
| Cambria ETF TRGAA | 0.5% | $1m | 36,487 | -4% |
| AlphabetGOOG | 0.4% | $1m | 3,392 | +34% |
| Spdr Gold TRGLD | 0.4% | $1m | 3,058 | +2% |
| AlphabetGOOGL | 0.4% | $1m | 2,985 | +11% |
| Simplify Exchange Traded FUNSPD | 0.4% | $1m | 24,188 | +66% |
| Schwab Strategic TRSCHX | 0.4% | $1m | 33,277 | Held |
| American Centy ETF TRAVGV | 0.4% | $960,813 | 10,987 | +15% |
| ExxonMobil HoldingsXOM | 0.3% | $917,332 | 5,924 | +21% |
| Neos ETF TrustSPYI | 0.3% | $901,785 | 16,709 | +234% |
| Simplify Exchange Traded FUNCTA | 0.3% | $882,261 | 33,855 | +15% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $879,249 | 2,988 | +9% |
| VisaV | 0.3% | $841,337 | 2,271 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $824,411 | 13,749 | +21% |
| Neos ETF TrustQQQI | 0.3% | $821,250 | 15,000 | +15% |
| American Centy ETF TRAVDV | 0.3% | $819,053 | 7,571 | +10% |
| Neos ETF TrustIWMI | 0.3% | $790,950 | 15,000 | New |
| Meta PlatformsMETA | 0.3% | $732,509 | 1,242 | +239% |
| Baldwin Insurance GroupBWIN | 0.3% | $711,225 | 24,868 | -33% |
| Dimensional ETF TrustDFAR | 0.3% | $694,119 | 26,223 | -2% |
| Ishares TRIVV | 0.2% | $663,831 | 860 | New |
| Vanguard Admiral FDSVOOG | 0.2% | $657,255 | 7,747 | -64% |
| Ishares TRIWM | 0.2% | $584,570 | 1,960 | +21% |
| Blackrock ETF TrustDYNF | 0.2% | $561,188 | 8,070 | New |
| TeslaTSLA | 0.2% | $551,164 | 1,725 | +48% |
| Vanguard Admiral FDSIVOG | 0.2% | $547,207 | 3,811 | Held |
| Themes ETF TRPLTG | 0.2% | $542,280 | 37,041 | +29% |
| Spdr Series TrustKOMP | 0.2% | $537,037 | 7,773 | +9% |
| Neos ETF TrustMLPI | 0.2% | $534,000 | 10,000 | New |
| Ishares TRIUSB | 0.2% | $516,176 | 11,357 | New |
| Spdr Series TrustSPYD | 0.2% | $506,530 | 10,235 | -7% |
| J P Morgan Exchange Traded FJMST | 0.2% | $500,964 | 9,846 | Held |
| Neos ETF TrustIYRI | 0.2% | $495,000 | 10,000 | New |
| Schwab Strategic TRSCHF | 0.2% | $491,986 | 17,609 | +5% |
| IsharesIEMG | 0.2% | $482,449 | 6,081 | New |
| BroadcomAVGO | 0.2% | $477,341 | 1,135 | +37% |
| Blackrock ETF TrustCORO | 0.2% | $471,461 | 12,938 | New |
| RBB Fund TrustFEGE | 0.2% | $453,844 | 8,706 | New |
| Vanguard Intl Equity Index FVEU | 0.2% | $420,163 | 4,980 | +63% |
| Advanced Micro DevicesAMD | 0.2% | $409,527 | 837 | New |
| Micron TechnologyMU | 0.1% | $390,491 | 443 | New |
| Vanguard Index FDSVO | 0.1% | $367,826 | 4,478 | Held |
| Proshares TRTQQQ | 0.1% | $363,933 | 5,053 | New |
| Pimco ETF TRMINT | 0.1% | $363,332 | 3,613 | Held |
| Ishares TRIEF | 0.1% | $361,761 | 3,892 | New |
| Invesco QQQ TRQQQ | 0.1% | $354,466 | 496 | New |
| DBX ETF TRHDEF | 0.1% | $352,610 | 10,423 | +4% |
| Schwab Strategic TRFNDA | 0.1% | $349,940 | 9,267 | -3% |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 86.7% since 30 June 2025.
Where the money is
Technology4.2%
Financial services2.0%
Media & telecom1.2%
Retail & consumer0.7%
Energy0.5%
Health care0.2%
Everyday goods0.2%
Industrials0.1%
Other90.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.