Entruity Wealth, LLC holds a focused book of 54 stocks worth $154.6M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Cap Group Core Equity. Their largest long position is Cap Group Dividend Value at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% 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 Entruity Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 54 | $10.1B |
| MORGAN STANLEY | 58 / 54 | $209.2B |
| ROYAL BANK OF CANADA | 58 / 54 | $59.1B |
| LPL Financial LLC | 58 / 54 | $42.3B |
| OSAIC HOLDINGS, INC. | 58 / 54 | $9.3B |
| Integrated Wealth Concepts LLC | 58 / 54 | $1.7B |
| WELLS FARGO & COMPANY/MN | 57 / 54 | $61.0B |
| Cetera Investment Advisers | 57 / 54 | $11.7B |
Ranked by how many of Entruity Wealth, LLC's top 54 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 | Capital Group Dividend Value SHS CREAT UNIT | $21.3M | 431.9K | 13.8% | ▲+5.8% Added · +24K sh | |
| 2 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $17.4M | 637.7K | 11.3% | ▲+88% Added · +298K sh | |
| 3 | Capital Group Core Equity Et SHS CREAT UNIT | $9.1M | 204.4K | 5.9% | ▼−38% Reduced · −127K sh | |
| 4 | Capital Group Dividend Growe SHS ETF | $7.9M | 211.7K | 5.1% | ▲+6.1% Added · +12K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $7.5M | 20.3K | 4.9% | ▲New New position | |
| 6 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $6.9M | 307.4K | 4.4% | ▼−29% Reduced · −127K sh | |
| 7 | Sprott Asset Management LP PHYSICAL SILVER | $6.8M | 361.5K | 4.4% | ▼−10% Reduced · −41K sh | |
| 8 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.5M | 130.5K | 3.6% | ▼−11% Reduced · −16K sh | |
| 9 | Chevron Corporation COM | $4.7M | 28.4K | 3.0% | ▲+7.8% Added · +2K sh | |
| 10 | Vanguard Malvern FDS CORE-PLUS BD ETF | $4.6M | 59.8K | 3.0% | ▲New New position | |
| 11 | Vanguard Malvern FDS SHOR DURA BD ETF | $4.6M | 60.3K | 3.0% | ▲New New position | |
| 12 | Sprott Asset Management LP PHYSICAL GOLD TR | $4.3M | 142.4K | 2.8% | ▼−0.3% Reduced · −494 sh | |
| 13 | Apple Inc COM | $3.9M | 13.4K | 2.5% | ▼−2.4% Reduced · −331 sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $3.4M | 39.6K | 2.2% | ▲New New position | |
| 15 | Capital Group Growth ETF SHS CREAT UNIT | $3.0M | 63.2K | 1.9% | ▼−41% Reduced · −43K sh | |
| 16 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.8M | 80.4K | 1.8% | ▼−39% Reduced · −52K sh | |
| 17 | First TR Exchange Traded FD S&P INTL DIVID | $2.7M | 126.8K | 1.8% | ▼−47% Reduced · −111K sh | |
| 18 | Capital Group Equity ETF TR US SM MI CA ETF | $2.7M | 80.5K | 1.7% | ▼−2.7% Reduced · −2K sh | |
| 19 | Vanguard Whitehall FDS HIGH DIV YLD | $2.6M | 16.3K | 1.7% | ▲New New position | |
| 20 | Exxon Mobil Corp COM | $2.6M | 18.7K | 1.7% | ▲+0.6% Added · +109 sh | |
| 21 | Vanguard Whitehall FDS INTL HIGH ETF | $2.5M | 25.9K | 1.6% | ▲New New position | |
| 22 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $2.3M | 23.1K | 1.5% | ▲New New position | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 29.0K | 1.5% | ▲New New position | |
| 24 | Capital Grp Fixed Incm ETF T MUN INM ETF | $1.7M | 61.7K | 1.1% | ▲+42% Added · +18K sh | |
| 25 | Corteva Inc COM | $1.4M | 16.6K | 0.9% | —Held | |
| 26 | Qnity Electronics Inc COMMON STOCK | $1.4M | 8.3K | 0.9% | —Held | |
| 27 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.3M | 26.9K | 0.8% | ▲New New position | |
| 28 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.2M | 24.7K | 0.8% | ▼−28% Reduced · −9K sh | |
| 29 | SPDR Series Trust ST STR BLO 1 ETF | $1.2M | 13.3K | 0.8% | ▼−28% Reduced · −5K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.8K | 0.7% | ▲New New position | |
| 31 | Capital Grp Fixed Incm ETF T ULTRA SHORT ETF | $1.1M | 42.5K | 0.7% | ▼−28% Reduced · −16K sh | |
| 32 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $1.1M | 41.3K | 0.7% | ▲New New position | |
| 33 | Vanguard Index FDS EXTEND MKT ETF | $1.0M | 4.2K | 0.7% | ▲New New position | |
| 34 | First TR Exchange Traded FD SMID RISNG ETF | $849K | 19.7K | 0.5% | ▼−68% Reduced · −41K sh | |
| 35 | Wells Fargo & Co COM | $827K | 10.0K | 0.5% | ▼−11% Reduced · −1K sh | |
| 36 | Microsoft Corp COM | $821K | 2.2K | 0.5% | ▲+3.2% Added · +69 sh | |
| 37 | Dupont De Nemours Inc COMMON STOCK | $749K | 5.5K | 0.5% | ▲New New position | |
| 38 | New York Life Invts Active E MACKAY CALI MUN | $716K | 32.9K | 0.5% | ▼−72% Reduced · −83K sh | |
| 39 | First TR Exchange-Traded FD SHS | $709K | 14.6K | 0.5% | ▼−56% Reduced · −18K sh | |
| 40 | Primoris Svcs Corp COM | $705K | 7.1K | 0.5% | ▲New New position | |
| 41 | Vanguard Index FDS SMALL CP ETF | $694K | 2.3K | 0.4% | ▲New New position | |
| 42 | Ishares Inc MSCI GLB SLV&MTL | $553K | 17.9K | 0.4% | —Held | |
| 43 | Dow Hldgs Inc COM | $453K | 16.6K | 0.3% | ▲~0% Added · +1 sh | |
| 44 | Schwab Strategic TR FUNDAMENTAL INTL | $452K | 9.3K | 0.3% | ▼−68% Reduced · −20K sh | |
| 45 | JPMorgan Chase & Co COM | $449K | 1.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 46 | Ameriprise Finl Inc COM | $440K | 960 | 0.3% | —Held | |
| 47 | First Majestic Silver Corp COM | $436K | 25.7K | 0.3% | —Held | |
| 48 | Morgan Stanley COM NEW | $376K | 1.8K | 0.2% | ▲+0.1% Added · +1 sh | |
| 49 | First TR Exch Traded FD III CALIF MUN INCM | $337K | 6.8K | 0.2% | ▼−68% Reduced · −14K sh | |
| 50 | Union Pac Corp COM | $321K | 1.2K | 0.2% | —Held |
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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/1719303/holdings"
Use Arkolith to show Entruity Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.