Managers / Q1 2026
Entruity Wealth, LLC
CIK 0001719303 · 11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA, 93311 · 661-368-8994
Summary
Entruity Wealth, LLC reported $147M in U.S.-listed holdings across 46 positions for Q1 2026.
Its largest position, CGDVUSD, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.7% · $112M
- Common Stock · 14.1% · $21M
- Closed-End Fund · 10.2% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRIMPRIMORIS SVCS CORP | NEW | +7.0K | 7.0K | +$1M | $1M |
| TSLATESLA INC | NEW | +600 | 600 | +$223,050 | $223,050 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −12.8K | 0 | −$191,563 | $0 |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +56.0K | 395.4K | +$1M | $11M |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +3.2K | 36.3K | +$377,225 | $2M |
| FIRST TR EXCHANGE TRADED FD | ADDED | +22.0K | 260.1K | +$555,556 | $5M |
| CGDGCAPITAL GROUP DIVIDEND GROWE | ADDED | +17.4K | 216.8K | +$674,767 | $8M |
| SPDR SERIES TRUST | TRIMMED | −1.4K | 17.0K | −$126,078 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR · CORE PLUS INCM · SHORT DURATION · ULTRA SHORT INCO · MUNICIPAL INCOME | 18.47% | $27M | 1.09M |
| 2 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 12.37% | $18M | 428.4K |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER · PHYSICAL GOLD TR | 9.99% | $15M | 537.6K |
| 4 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 9.03% | $13M | 346.3K |
| 5 | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID · FST LOW OPPT EFT · SMID RISNG ETF · SHS | 8.84% | $13M | 424.0K |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 5.28% | $8M | 216.8K |
| 7 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI · SMITH OPPORT FXD | 4.98% | $7M | 264.4K |
| 8 | CHVCHEVRON CORPORATIONhistory → | COM | 3.86% | $6M | 27.5K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.26% | $5M | 143.9K |
| 10 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.94% | $4M | 107.8K |
| 11 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2.67% | $4M | 133.3K |
| 12 | AAPLAPPLE INChistory → | COM | 2.30% | $3M | 13.3K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.14% | $3M | 18.6K |
| 14 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 1.67% | $2M | 113.8K |
| 15 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 1.62% | $2M | 81.5K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.08% | $2M | 31.5K |
| 17 | SPDR SERIES TRUST | STATE STREET SPD | 1.06% | $2M | 17.0K |
| 18 | CTVACORTEVA INC | COM | 0.94% | $1M | 16.6K |
| 19 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 0.91% | $1M | 28.8K |
| 20 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.69% | $1M | 20.8K |
| 21 | PRIMPRIMORIS SVCS CORP | COM | 0.68% | $1M | 7.0K |
| 22 | QQNITY ELECTRONICS INC | COMMON STOCK | 0.65% | $955,462 | 8.3K |
| 23 | WFCWELLS FARGO & CO | COM | 0.57% | $845,967 | 10.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.54% | $789,202 | 2.1K |
| 25 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.51% | $758,585 | 16.6K |
| 26 | DOWDOW HLDGS INC | COM | 0.47% | $689,849 | 16.6K |
| 27 | ISHARES INC | MSCI GLB SLV&MTL | 0.43% | $635,621 | 17.9K |
| 28 | AGFIRST MAJESTIC SILVER CORP | COM | 0.37% | $552,315 | 25.7K |
| 29 | A4SAMERIPRISE FINL INC | COM | 0.29% | $426,624 | 960 |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.27% | $402,999 | 1.4K |
| 31 | WORLD GOLD TR | SPDR GLD MINIS | 0.25% | $361,491 | 3.9K |
| 32 | DWDMORGAN STANLEY | COM NEW | 0.20% | $296,226 | 1.8K |
| 33 | UNPUNION PAC CORP | COM | 0.19% | $286,534 | 1.2K |
| 34 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | COM | 0.17% | $249,804 | 23.1K |
| 35 | TSLATESLA INC | COM | 0.15% | $223,050 | 600 |
| 36 | GQ9SPDR GOLD TR | GOLD SHS | 0.15% | $222,030 | 516 |
| 37 | SAFXXCF GLOBAL INC | COM CL A | 0.00% | $4,609 | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 46 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 45 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 42 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 41 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 42 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 42 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.