Entruity Wealth, LLC: 13F holdings
CIK 17193032026Q2
| Positions | 54 |
|---|---|
| Reported value | $150.0m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CGDV CAPITAL GROUP DIVIDEND VALUE | 431,925 | $21.3m | 14.2% |
| CAPITAL GRP FIXED INCM ETF T | 637,736 | $17.4m | 11.6% |
| CGUS CAPITAL GROUP CORE EQUITY ET | 204,388 | $9.1m | 6.1% |
| CAPITAL GROUP DIVIDEND GROWE | 211,729 | $7.9m | 5.3% |
| VTI VANGUARD INDEX FDS | 20,325 | $7.5m | 5.0% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 307,389 | $6.9m | 4.6% |
| PSLV SPROTT ASSET MANAGEMENT LP | 361,456 | $6.8m | 4.5% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 130,547 | $5.5m | 3.7% |
| CVX CHEVRON CORPORATION | 28,356 | $4.7m | 3.1% |
| VANGUARD MALVERN FDS | 59,771 | $4.6m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1719303")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.