Entruity Wealth
Entruity Wealth reported 54 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CGDV (13.8%), CGMS (11.3%) and CGUS (5.9%). Compared with Q1 2026, the fund opened new positions in VTI, VPLS and VSDB, added to CGDV, CGMS and CVX, trimmed CGUS, CGDG and CGCP and sold out of UCON, CGSD and LMBS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $21.3M | 13.8% | 432K | +3,513 (+1%) | 7 of 7 | |
| 2 |  CGMS Capital Group U S Multi | $17.4M | 11.3% | 638K | +242K (+61%) | 7 of 7 | |
| 3 |  CGUS Capital Group Core Equity ET | $9.1M | 5.9% | 204K | −142K (−41%) | 7 of 7 | |
| 4 |  CGDG Capital Group Dividend | $7.9M | 5.1% | 212K | −5,108 (−2%) | 7 of 7 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $7.5M | 4.9% | 20K | New position | 1 of 7 | |
| 6 |  CGCP Capital Group Core Plus Income ETF | $6.9M | 4.4% | 307K | −154K (−33%) | 7 of 7 | |
| 7 |  PSLV Sprott Physical Silver TR | $6.8M | 4.4% | 361K | −31K (−8%) | 7 of 7 | |
| 8 |  CGGO Capital Group Gbl Growth Eqt | $5.5M | 3.6% | 131K | −13K (−9%) | 7 of 7 | |
| 9 |  CVX Chevron Corp New | $4.7M | 3.0% | 28K | +874 (+3%) | 7 of 7 | |
| 10 |  VPLS Vanguard Malvern Fds | $4.6M | 3.0% | 60K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UCON First TR Exchng Traded FD VI | $5.5M | 222K |
 CGSD Capital Group Short Duration Income ETF | $3.6M | 139K |
 LMBS First TR Exchange-Traded FD | $3.4M | 68K |
 FIXD First TR Exchng Traded FD VI | $1.8M | 42K |
 DD Dupont DE Nemours Inc | $759K | 17K |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Entruity Wealth 13F FAQ
What does Entruity Wealth own?
Entruity Wealth reported 54 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CGDV (13.8%), CGMS (11.3%) and CGUS (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Entruity Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 10 added to, 19 trimmed and 6 sold out. New positions include VTI, VPLS and VSDB. It sold all of UCON, CGSD and LMBS.
When will Entruity Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Entruity Wealth's portfolio worth?
The Q2 2026 filing reports $155M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.