StockDriftsStockDriftsTop 50 Entruity Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13.77% | 431.9K | $21.3M | +0.82%(+3.51K) | $36.48(+41.02%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11.28% | 637.7K | $17.4M | +61.29%(+242.34K) | $27.42(-0.74%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5.88% | 204.4K | $9.1M | -40.99%(-141.95K) | $35.04(+32.43%) | 2026-06-30 | |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.14% | 211.7K | $7.9M | -2.36%(-5.11K) | $31.24(+25.05%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.87% | 20.3K | $7.5M | new | $340.86(+12.74%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.43% | 307.4K | $6.9M | -33.43%(-154.38K) | $22.64(-2.49%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4.41% | 361.5K | $6.8M | -7.95%(-31.21K) | $10.15(+106.62%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3.58% | 130.5K | $5.5M | -9.28%(-13.36K) | $29.87(+38.21%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.04% | 28.4K | $4.7M | +3.18%(+874) | $153.44(+28.85%) | 2026-06-30 | |
| VPLS | VANGUARD MALVERN FDS | 3% | 59.8K | $4.6M | new | $77.41(-1.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.58% |
Entruity Wealth LLC reports $154.56M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (13.8%), CGMS (11.3%) and CGUS (5.9%). The top 20 holdings account for 80.39% of reported assets. Its disclosed equity book has returned +25.11% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Entruity Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1719303). View Entruity Wealth LLC’s 13F filings on SEC