Entruity Wealth

BAKERSFIELD, CAfiles as Entruity Wealth, LLC

$155m in 54 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 29.8% of the portfolio this quarter.

Value

$155m

Stocks

Top 10 share

59.4%

Turnover

29.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
4.9% of the fund
Vanguard Malvern FDSVPLS
3.0% of the fund
Vanguard Malvern FDSVSDB
3.0% of the fund
Vanguard Star FDSVXUS
2.2% of the fund
Vanguard Whitehall FDSVYM
1.7% of the fund
Vanguard Whitehall FDSVYMI
1.6% of the fund
Vanguard Calif TAX Free FDSVTEC
1.5% of the fund
Vanguard BD Index FDSBSV
1.5% of the fund
Vanguard Scottsdale FDSVMBS
0.8% of the fund
Vanguard Specialized FundsVIG
0.7% of the fund
Capital GRP Fixed Incm ETF TCGHM
0.7% of the fund
Vanguard Index FDSVXF
0.7% of the fund
DuPont de NemoursDD
0.5% of the fund
Vanguard Index FDSVB
0.4% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGMS
11.3% of the fund
+61%
ChevronCVX
3.0% of the fund
+3%
Capital GRP Fixed Incm ETF TCGMU
1.1% of the fund
+43%
MicrosoftMSFT
0.5% of the fund
+3%

Cut

Sold some of their stake.

Capital Group Core Equity ETCGUS
5.9% of the fund
-41%
Capital Group Dividend GroweCGDG
5.1% of the fund
-2%
Capital GRP Fixed Incm ETF TCGCP
4.4% of the fund
-33%
Sprott Asset Management LPPSLV
4.4% of the fund
-8%
Capital Group GBL Growth EQTCGGO
3.6% of the fund
-9%
Capital Group Growth ETFCGGR
1.9% of the fund
-41%
Capital Group Intl Focus EQTCGXU
1.8% of the fund
-40%
First TR Exchange Traded FDFID
1.8% of the fund
-51%
J P Morgan Exchange Traded FJPST
0.8% of the fund
-22%
Spdr Series TrustBIL
0.8% of the fund
-22%
Capital GRP Fixed Incm ETF TCGUI
0.7% of the fund
-22%
First TR Exchange Traded FDSDVY
0.5% of the fund
-67%
Wells Fargo & CompanyWFC
0.5% of the fund
-6%
New York Life Invts Active EMMCA
0.5% of the fund
-71%
First TR Exchange-Traded FDFDL
0.5% of the fund
-60%
Schwab Strategic TRFNDC
0.3% of the fund
-68%
First TR Exch Traded FD IIIFCAL
0.2% of the fund
-67%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIUCON
-100%
Capital GRP Fixed Incm ETF TCGSD
-100%
First TR Exchange-Traded FDLMBS
-100%
First TR Exchng Traded FD VIFIXD
-100%
DuPont de NemoursDD
-100%
Spdr Gold TRGLD
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
13.8%
Value
$21m
Shares
431,925
Held
Capital GRP Fixed Incm ETF TCGMS
Share
11.3%
Value
$17m
Shares
637,736
+61%
Capital Group Core Equity ETCGUS
Share
5.9%
Value
$9m
Shares
204,388
-41%
Capital Group Dividend GroweCGDG
Share
5.1%
Value
$8m
Shares
211,729
-2%
Vanguard Index FDSVTI
Share
4.9%
Value
$8m
Shares
20,325
New
Capital GRP Fixed Incm ETF TCGCP
Share
4.4%
Value
$7m
Shares
307,389
-33%
Sprott Asset Management LPPSLV
Share
4.4%
Value
$7m
Shares
361,456
-8%
Capital Group GBL Growth EQTCGGO
Share
3.6%
Value
$6m
Shares
130,547
-9%
ChevronCVX
Share
3.0%
Value
$5m
Shares
28,356
+3%
Vanguard Malvern FDSVPLS
Share
3.0%
Value
$5m
Shares
59,771
New
Vanguard Malvern FDSVSDB
Share
3.0%
Value
$5m
Shares
60,268
New
Sprott Asset Management LPPHYS
Share
2.8%
Value
$4m
Shares
142,351
Held
AppleAAPL
Share
2.5%
Value
$4m
Shares
13,384
Held
Vanguard Star FDSVXUS
Share
2.2%
Value
$3m
Shares
39,640
New
Capital Group Growth ETFCGGR
Share
1.9%
Value
$3m
Shares
63,164
-41%
Capital Group Intl Focus EQTCGXU
Share
1.8%
Value
$3m
Shares
80,357
-40%
First TR Exchange Traded FDFID
Share
1.8%
Value
$3m
Shares
126,799
-51%
Capital Group Equity ETF TRCGMM
Share
1.7%
Value
$3m
Shares
80,520
Held
Vanguard Whitehall FDSVYM
Share
1.7%
Value
$3m
Shares
16,299
New
ExxonMobil HoldingsXOM
Share
1.7%
Value
$3m
Shares
18,692
Held
Vanguard Whitehall FDSVYMI
Share
1.6%
Value
$3m
Shares
25,852
New
Vanguard Calif TAX Free FDSVTEC
Share
1.5%
Value
$2m
Shares
23,081
New
Vanguard BD Index FDSBSV
Share
1.5%
Value
$2m
Shares
28,958
New
Capital GRP Fixed Incm ETF TCGMU
Share
1.1%
Value
$2m
Shares
61,666
+43%
CortevaCTVA
Share
0.9%
Value
$1m
Shares
16,563
Held
Qnity ElectronicsQ
Share
0.9%
Value
$1m
Shares
8,281
Held
Vanguard Scottsdale FDSVMBS
Share
0.8%
Value
$1m
Shares
26,875
New
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$1m
Shares
24,654
-22%
Spdr Series TrustBIL
Share
0.8%
Value
$1m
Shares
13,310
-22%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$1m
Shares
4,760
New
Capital GRP Fixed Incm ETF TCGUI
Share
0.7%
Value
$1m
Shares
42,462
-22%
Capital GRP Fixed Incm ETF TCGHM
Share
0.7%
Value
$1m
Shares
41,340
New
Vanguard Index FDSVXF
Share
0.7%
Value
$1m
Shares
4,191
New
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$848,910
Shares
19,678
-67%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$826,651
Shares
10,003
-6%
MicrosoftMSFT
Share
0.5%
Value
$820,924
Shares
2,201
+3%
DuPont de NemoursDD
Share
0.5%
Value
$748,871
Shares
5,521
New
New York Life Invts Active EMMCA
Share
0.5%
Value
$715,834
Shares
32,853
-71%
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$708,976
Shares
14,570
-60%
Primoris ServicesPRIM
Share
0.5%
Value
$704,743
Shares
7,110
Held
Vanguard Index FDSVB
Share
0.4%
Value
$693,865
Shares
2,289
New
IsharesSLVP
Share
0.4%
Value
$552,628
Shares
17,925
Held
DOWDOW
Share
0.3%
Value
$453,194
Shares
16,564
Held
Schwab Strategic TRFNDC
Share
0.3%
Value
$451,996
Shares
9,308
-68%
JPMorgan ChaseJPM
Share
0.3%
Value
$448,979
Shares
1,372
Held
Ameriprise FinancialAMP
Share
0.3%
Value
$440,410
Shares
960
Held
First Majestic SilverAG
Share
0.3%
Value
$436,092
Shares
25,713
Held
Morgan StanleyMS
Share
0.2%
Value
$376,485
Shares
1,801
Held
First TR Exch Traded FD IIIFCAL
Share
0.2%
Value
$336,741
Shares
6,782
-67%
Union PacificUNP
Share
0.2%
Value
$321,306
Shares
1,181
Held
World Gold TRGLDM
Share
0.2%
Value
$309,738
Shares
3,900
Held
Abrdn Global Dynamic DividenXAGDX
Share
0.2%
Value
$280,104
Shares
23,130
Held
TeslaTSLA
Share
0.2%
Value
$253,674
Shares
603
Held
XCF GlobalSAFX
Share
<0.1%
Value
$5,566
Shares
12,610
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	13.8%	$21m	431,925	Held
Capital GRP Fixed Incm ETF TCGMS	11.3%	$17m	637,736	+61%
Capital Group Core Equity ETCGUS	5.9%	$9m	204,388	-41%
Capital Group Dividend GroweCGDG	5.1%	$8m	211,729	-2%
Vanguard Index FDSVTI	4.9%	$8m	20,325	New
Capital GRP Fixed Incm ETF TCGCP	4.4%	$7m	307,389	-33%
Sprott Asset Management LPPSLV	4.4%	$7m	361,456	-8%
Capital Group GBL Growth EQTCGGO	3.6%	$6m	130,547	-9%
ChevronCVX	3.0%	$5m	28,356	+3%
Vanguard Malvern FDSVPLS	3.0%	$5m	59,771	New
Vanguard Malvern FDSVSDB	3.0%	$5m	60,268	New
Sprott Asset Management LPPHYS	2.8%	$4m	142,351	Held
AppleAAPL	2.5%	$4m	13,384	Held
Vanguard Star FDSVXUS	2.2%	$3m	39,640	New
Capital Group Growth ETFCGGR	1.9%	$3m	63,164	-41%
Capital Group Intl Focus EQTCGXU	1.8%	$3m	80,357	-40%
First TR Exchange Traded FDFID	1.8%	$3m	126,799	-51%
Capital Group Equity ETF TRCGMM	1.7%	$3m	80,520	Held
Vanguard Whitehall FDSVYM	1.7%	$3m	16,299	New
ExxonMobil HoldingsXOM	1.7%	$3m	18,692	Held
Vanguard Whitehall FDSVYMI	1.6%	$3m	25,852	New
Vanguard Calif TAX Free FDSVTEC	1.5%	$2m	23,081	New
Vanguard BD Index FDSBSV	1.5%	$2m	28,958	New
Capital GRP Fixed Incm ETF TCGMU	1.1%	$2m	61,666	+43%
CortevaCTVA	0.9%	$1m	16,563	Held
Qnity ElectronicsQ	0.9%	$1m	8,281	Held
Vanguard Scottsdale FDSVMBS	0.8%	$1m	26,875	New
J P Morgan Exchange Traded FJPST	0.8%	$1m	24,654	-22%
Spdr Series TrustBIL	0.8%	$1m	13,310	-22%
Vanguard Specialized FundsVIG	0.7%	$1m	4,760	New
Capital GRP Fixed Incm ETF TCGUI	0.7%	$1m	42,462	-22%
Capital GRP Fixed Incm ETF TCGHM	0.7%	$1m	41,340	New
Vanguard Index FDSVXF	0.7%	$1m	4,191	New
First TR Exchange Traded FDSDVY	0.5%	$848,910	19,678	-67%
Wells Fargo & CompanyWFC	0.5%	$826,651	10,003	-6%
MicrosoftMSFT	0.5%	$820,924	2,201	+3%
DuPont de NemoursDD	0.5%	$748,871	5,521	New
New York Life Invts Active EMMCA	0.5%	$715,834	32,853	-71%
First TR Exchange-Traded FDFDL	0.5%	$708,976	14,570	-60%
Primoris ServicesPRIM	0.5%	$704,743	7,110	Held
Vanguard Index FDSVB	0.4%	$693,865	2,289	New
IsharesSLVP	0.4%	$552,628	17,925	Held
DOWDOW	0.3%	$453,194	16,564	Held
Schwab Strategic TRFNDC	0.3%	$451,996	9,308	-68%
JPMorgan ChaseJPM	0.3%	$448,979	1,372	Held
Ameriprise FinancialAMP	0.3%	$440,410	960	Held
First Majestic SilverAG	0.3%	$436,092	25,713	Held
Morgan StanleyMS	0.2%	$376,485	1,801	Held
First TR Exch Traded FD IIIFCAL	0.2%	$336,741	6,782	-67%
Union PacificUNP	0.2%	$321,306	1,181	Held
World Gold TRGLDM	0.2%	$309,738	3,900	Held
Abrdn Global Dynamic DividenXAGDX	0.2%	$280,104	23,130	Held
TeslaTSLA	0.2%	$253,674	603	Held
XCF GlobalSAFX	<0.1%	$5,566	12,610	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.4% since 30 June 2025.

Where the money is

Energy4.7%

Technology3.9%

Materials1.5%

Financial services1.4%

Industrials1.1%

Retail & consumer0.2%

Other87.2%

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.