Institutional Fund
Entruity Wealth, LLC
Bakersfield, CACIK 17193035 filings on record
Portfolio Value
$147.33M
Q1 2026
Holdings
46
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.0%
from $140.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value12.4%
- Capital Group Core Equity Et9.0%
- Capital Grp Fixed Incm ETF T7.3%
- Capital Grp Fixed Incm ETF T7.0%
- Sprott Asset Management LP6.5%
- Capital Group Dividend Growe5.3%
- Other52.5%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 428.4K | $18.22M | 12.4% | +20.2K | Added |
| 2 | Capital Group Core Equity Et | 346.3K | $13.31M | 9.0% | +15.4K | Added |
| 3 | Capital Grp Fixed Incm ETF T | 395.4K | $10.77M | 7.3% | +56.0K | Added |
| 4 | Capital Grp Fixed Incm ETF T | 461.8K | $10.32M | 7.0% | +27.2K | Added |
| 5 | Sprott Asset Management LP | 392.7K | $9.58M | 6.5% | −10.0K | Reduced |
| 6 | Capital Group Dividend Growe | 216.8K | $7.78M | 5.3% | +17.4K | Added |
| 7 | Chevron Corp New | 27.5K | $5.69M | 3.9% | +1.2K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 222.4K | $5.51M | 3.7% | +91 | Added |
| 9 | First Tr Exchange Traded Fd | 260.1K | $5.45M | 3.7% | +22.0K | Added |
| 10 | Sprott Physical Gold Etv | 144.9K | $5.14M | 3.5% | +2.1K | Added |
36 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio