Entrewealth, LLC holds a diversified book of 140 stocks worth $269.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Dimensional US Core Equity M at 10% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Entrewealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Entrewealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $73.8B |
| MORGAN STANLEY | 76 / 80 | $436.3B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $15.4B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $85.2B |
| Integrated Wealth Concepts LLC | 73 / 80 | $3.9B |
| UBS Group AG | 72 / 80 | $109.2B |
| Farther Finance Advisors, LLC | 72 / 80 | $3.0B |
| JPMORGAN CHASE & CO | 71 / 80 | $406.1B |
Ranked by how many of Entrewealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $27.2M | 511.4K | 10.1% | ▲+5.0% Added · +24K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $13.2M | 308.2K | 4.9% | ▲+5.9% Added · +17K sh | |
| 3 | Simplify Exchange Traded Fun US EQT PLS CNVEX | $11.9M | 252.2K | 4.4% | ▲+6.2% Added · +15K sh | |
| 4 | Dimensional ETF Trust NATL MUN BD ETF | $11.2M | 233.4K | 4.1% | ▲+9.2% Added · +20K sh | |
| 5 | Dimensional ETF Trust EMGR CRE EQT MNG | $10.7M | 277.6K | 4.0% | ▲+4.0% Added · +11K sh | |
| 6 | Pimco Equity Ser RAFI DYN ML US | $10.1M | 152.1K | 3.7% | ▲+5.5% Added · +8K sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $8.3M | 88.7K | 3.1% | ▲+4.8% Added · +4K sh | |
| 8 | World Gold TR SPDR GLD MINIS | $7.7M | 92.1K | 2.9% | ▲+25% Added · +18K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $7.2M | 79.3K | 2.7% | ▼−41% Reduced · −55K sh | |
| 10 | Dimensional ETF Trust US COR EQU 1 ETF | $6.4M | 75.4K | 2.4% | —Held | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $5.8M | 126.9K | 2.1% | ▼−0.9% Reduced · −1K sh | |
| 12 | American Centy ETF TR INTERNATIONAL LR | $5.3M | 64.1K | 1.9% | ▲+3.8% Added · +2K sh | |
| 13 | Dimensional ETF Trust CORE FIXE IN ETF | $5.1M | 121.2K | 1.9% | ▲+8.4% Added · +9K sh | |
| 14 | Litman Gregory FDS TR IMGP DBI MAN ETF | $4.6M | 150.1K | 1.7% | ▲+8.7% Added · +12K sh | |
| 15 | SPDR Series Trust ST STR BL 12 ETF | $4.2M | 42.8K | 1.6% | ▼−47% Reduced · −38K sh | |
| 16 | Ssga Active ETF TR ST STR TOTAL ETF | $4.1M | 104.8K | 1.5% | ▲+2.5% Added · +3K sh | |
| 17 | Apple Inc COM | $4.0M | 12.9K | 1.5% | ▲+70% Added · +5K sh | |
| 18 | American Centy ETF TR EMERGING MKT VAL | $4.0M | 60.9K | 1.5% | ▲+10% Added · +6K sh | |
| 19 | American Centy ETF TR AVANTIS ALL EQT | $3.9M | 38.9K | 1.5% | ▲+7.8% Added · +3K sh | |
| 20 | Dimensional ETF Trust INFLATION PROTE | $3.8M | 92.6K | 1.4% | ▲+14% Added · +11K sh | |
| 21 | Ishares TR 3 7 YR TREAS BD | $3.5M | 30.5K | 1.3% | ▲+12% Added · +3K sh | |
| 22 | Nvidia Corporation COM | $3.4M | 15.4K | 1.2% | ▲+84% Added · +7K sh | |
| 23 | Dimensional ETF Trust INTL CORE EQUITY | $3.2M | 82.4K | 1.2% | ▼−4.3% Reduced · −4K sh | |
| 24 | SPDR Series Trust ST SHO TREAS ETF | $3.0M | 104.8K | 1.1% | ▼−45% Reduced · −86K sh | |
| 25 | Pimco Equity Ser RAFI DYN MULTI | $3.0M | 70.7K | 1.1% | ▲+10% Added · +7K sh | |
| 26 | Pimco ETF TR INTER MUN BD ACT | $2.9M | 55.9K | 1.1% | ▲+13% Added · +6K sh | |
| 27 | Flexshares TR STOXX GLOBR INF | $2.8M | 43.2K | 1.0% | ▲+11% Added · +4K sh | |
| 28 | Vanguard World FD INF TECH ETF | $2.6M | 22.0K | 1.0% | ▲+687% Added · +19K sh | |
| 29 | Ea Series Trust CAMBRIA GLOBAL | $2.6M | 45.5K | 1.0% | —Held | |
| 30 | Microsoft Corp COM | $2.5M | 5.1K | 0.9% | ▲+130% Added · +3K sh | |
| 31 | Goldman Sachs Group Inc COM | $2.5M | 2.4K | 0.9% | ▲+1.0% Added · +25 sh | |
| 32 | Flexshares TR MORNSTAR UPSTR | $2.5M | 47.3K | 0.9% | ▲+17% Added · +7K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 33.0K | 0.9% | ▲+23% Added · +6K sh | |
| 34 | Pimco Equity Ser RAFI DYN EMERG | $2.1M | 77.7K | 0.8% | ▲+6.2% Added · +5K sh | |
| 35 | SPDR Series Trust ST NUVE HIGH ETF | $2.0M | 78.5K | 0.7% | ▲+15% Added · +10K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 0.7% | ▲+191% Added · +3K sh | |
| 37 | Dimensional ETF Trust EMERGING MKTS CO | $1.9M | 48.7K | 0.7% | ▼−2.1% Reduced · −1K sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $1.9M | 20.9K | 0.7% | ▲28× Added · +20K sh | |
| 39 | American Centy ETF TR REAL ESTATE ETF | $1.8M | 38.1K | 0.7% | ▲+13% Added · +4K sh | |
| 40 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $1.8M | 36.7K | 0.7% | ▼−46% Reduced · −31K sh | |
| 41 | Doubleline ETF Trust OPPO CORE BD ETF | $1.8M | 39.9K | 0.7% | ▲+76% Added · +17K sh | |
| 42 | American Centy ETF TR US SML CP VALU | $1.8M | 14.1K | 0.7% | ▲+18% Added · +2K sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.3K | 0.7% | ▲+101% Added · +1K sh | |
| 44 | Ea Series Trust ALPHA ARCHITECT | $1.5M | 16.7K | 0.6% | ▲+23% Added · +3K sh | |
| 45 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.5M | 25.5K | 0.6% | ▲+106% Added · +13K sh | |
| 46 | Vaneck ETF Trust REAL ASSETS ETF | $1.5M | 37.0K | 0.6% | ▲+8.0% Added · +3K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.8K | 0.5% | ▲+165% Added · +2K sh | |
| 48 | Global X FDS US INFR DEV ETF | $1.4M | 24.8K | 0.5% | ▲+2.8% Added · +685 sh | |
| 49 | Amazon Com Inc COM | $1.4M | 5.2K | 0.5% | ▲+48% Added · +2K sh | |
| 50 | Ishares TR CORE US AGGBD ET | $1.4M | 14.5K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052200/holdings"
Use Arkolith to show ENTREWEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 140 | $269.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 104 | $223.1M | 13F-HR |
| Q4 2025 | Nov 12, 2025 | Nov 12, 2025 | 84 | $194.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.