Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Entruity Wealth, LLC (CIK 1719303) reported $147.3M across 45 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($18.2M, 12.37%), CGUS ($13.3M, 9.03%), CGMS ($10.8M, 7.31%), CGCP ($10.3M, 7.00%), PSLV ($9.6M, 6.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.2M | 12.37% | 428,412 | Added |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.3M | 9.03% | 346,342 | Added |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.8M | 7.31% | 395,401 | Added |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | $10.3M | 7.00% | 461,768 | Added |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.6M | 6.50% | 392,663 | Trimmed |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.8M | 5.28% | 216,837 | Added |
| 7 | CVX | CHEVRON CORPORATION | $5.7M | 3.86% | 27,482 | Added |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.5M | 3.74% | 222,447 | Added |
| 9 | FID | FIRST TR EXCHANGE TRADED FD | $5.4M | 3.70% | 260,130 | Added |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.1M | 3.49% | 144,915 | Added |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.8M | 3.26% | 143,905 | Trimmed |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 2.94% | 107,780 | Added |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 2.67% | 133,312 | Added |
| 14 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.6M | 2.43% | 138,840 | Trimmed |
| 15 | AAPL | APPLE INC | $3.4M | 2.30% | 13,341 | Trimmed |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.29% | 67,864 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $3.2M | 2.14% | 18,587 | Added |
| 18 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $2.5M | 1.67% | 113,813 | Trimmed |
| 19 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.4M | 1.62% | 81,501 | Trimmed |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.60% | 59,770 | Trimmed |
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.25% | 36,272 | Added |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.24% | 41,943 | Added |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.08% | 31,541 | Trimmed |
| 24 | BIL | SPDR SERIES TRUST | $1.6M | 1.06% | 16,972 | Trimmed |
| 25 | CTVA | CORTEVA INC | $1.4M | 0.94% | 16,563 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31