Managers / Q1 2026
ENTREWEALTH, LLC
CIK 0002052200 · 701 S CAPITAL OF TEXAS HWY, STE D420-343, AUSTIN, TX, 78746 · 512-240-2244
Summary
Entrewealth, LLC reported $223M in U.S.-listed holdings across 104 positions for Q1 2026.
Its largest position, DFAU, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 5.
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 · 93.6% · $209M
- Common Stock · 6.2% · $14M
- MLP · 0.1% · $271,425
- Closed-End Fund · 0.0% · $65,919
- REIT · 0.0% · $22,756
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +12.4K | 12.4K | +$738,301 | $738,301 |
| NEOS ETF TRUST | NEW | +13.0K | 13.0K | +$645,970 | $645,970 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +14.6K | 14.6K | +$531,207 | $531,207 |
| ORCLORACLE CORP | NEW | +3.5K | 3.5K | +$515,621 | $515,621 |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.8K | 9.8K | +$498,228 | $498,228 |
| ROUNDHILL ETF TRUST | NEW | +10.0K | 10.0K | +$487,800 | $487,800 |
| SCHWAB STRATEGIC TR | NEW | +10.1K | 10.1K | +$310,930 | $310,930 |
| NEOS ETF TRUST | NEW | +5.0K | 5.0K | +$246,850 | $246,850 |
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 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · NATL MUN BD ETF · EMGR CRE EQT MNG · US CORE EQUITY 1 · US CORE EQUITY 2 · CORE FIXED INCOM · INFLATION PROTE · INTL CORE EQUITY · EMERGING MKTS CO | 34.02% | $76M | 1.79M |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 12.37% | $28M | 474.4K |
| 3 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTERNATIONAL LR · EMERGING MKT VAL · AVANTIS ALL EQT · REAL ESTATE ETF · US SML CP VALU | 9.29% | $21M | 283.2K |
| 4 | PIMCO EQUITY SER | RAFI DYN ML US · RAFI DYN MULTI · RAFI DYN EMERG | 5.74% | $13M | 281.4K |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX · MANAGED FUTURES | 4.60% | $10M | 266.9K |
| 6 | WORLD GOLD TR | SPDR GLD MINIS | 3.06% | $7M | 73.7K |
| 7 | FLEXSHARES TR | STOXX GLOBR INF · MORNSTAR UPSTR | 2.12% | $5M | 79.5K |
| 8 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.87% | $4M | 138.1K |
| 9 | SSGA ACTIVE ETF TR | STATE STREET DOU | 1.82% | $4M | 102.2K |
| 10 | EA SERIES TRUST | CAMBRIA GLOBAL · ALPHA ARCHITECT | 1.58% | $4M | 59.1K |
| 11 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 1.50% | $3M | 67.3K |
| 12 | ISHARES TR | 3 7 YR TREAS BD | 1.44% | $3M | 27.2K |
| 13 | PIMCO ETF TR | INTER MUN BD ACT | 1.16% | $3M | 49.7K |
| 14 | GSGOLDMAN SACHS GROUP INC | COM | 0.91% | $2M | 2.4K |
| 15 | VANGUARD WORLD FD | INF TECH ETF | 0.88% | $2M | 2.8K |
| 16 | AAPLAPPLE INC | COM | 0.86% | $2M | 7.6K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.77% | $2M | 26.8K |
| 18 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.66% | $1M | 3.6K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.65% | $1M | 8.4K |
| 20 | VANECK ETF TRUST | REAL ASSETS ETF | 0.62% | $1M | 34.2K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.58% | $1M | 3.0K |
| 22 | CAMBRIA ETF TR | GLB ASSET ALLO | 0.57% | $1M | 37.8K |
| 23 | GLOBAL X FDS | US INFR DEV ETF | 0.55% | $1M | 24.1K |
| 24 | VANGUARD INDEX FDS | LARGE CAP ETF | 0.52% | $1M | 3.9K |
| 25 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 0.47% | $1M | 22.7K |
| 26 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.38% | $850,986 | 33.2K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.37% | $829,500 | 4.9K |
| 28 | BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 0.37% | $819,174 | 37.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $223M | 104 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $222M | 96 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 84 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 65 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 60 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 58 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Austin Wealth Management, LLC028-23473
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 ↗.