1y return+15.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Entruity Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value | $21.3M | 13.8% | |
| CGMSCapital Grp Fixed Incm Etf T | $17.4M | 11.3% | +61.3% |
| CGUSCapital Group Core Equity Et | $9.1M | 5.9% | −41.0% |
| CGDGCapital Group Dividend Growe | $7.9M | 5.1% | −2.4% |
| VTIVanguard Index Fds | $7.5M | 4.9% | New |
| CGCPCapital Grp Fixed Incm Etf T | $6.9M | 4.4% | −33.4% |
| PSLVSprott Asset Management LP | $6.8M | 4.4% | −7.9% |
| CGGOCapital Group Gbl Growth Eqt | $5.5M | 3.6% | −9.3% |
| CVXChevron Corporation | $4.7M | 3.0% | +3.2% |
| VPLSVanguard Malvern Fds | $4.6M | 3.0% | New |
| VSDBVanguard Malvern Fds | $4.6M | 3.0% | New |
| PHYSSprott Asset Management LP | $4.3M | 2.8% | −1.8% |
| AAPLApple Inc | $3.9M | 2.5% | |
| VXUSVanguard Star Fds | $3.4M | 2.2% | New |
| CGGRCapital Group Growth Etf | $3.0M | 1.9% | −41.4% |
| CGXUCapital Group Intl Focus Eqt | $2.8M | 1.8% | −39.7% |
| FIDFirst Tr Exchange Traded Fd | $2.7M | 1.8% | −51.3% |
| CGMMCapital Group Equity Etf Tr | $2.7M | 1.7% | −1.2% |
| VYMVanguard Whitehall Fds | $2.6M | 1.7% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $2.6M | 1.7% | |
| VYMIVanguard Whitehall Fds | $2.5M | 1.6% | New |
| VTECVanguard Calif Tax Free Fds | $2.3M | 1.5% | New |
| BSVVanguard Bd Index Fds | $2.3M | 1.5% | New |
| CGMUCapital Grp Fixed Incm Etf T | $1.7M | 1.1% | +43.1% |
| CTVACorteva Inc | $1.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $1.4M |
| PSLVSprott Asset Management LP | December 31, 2024 | +95.5% | $6.8M |
| PHYSSprott Asset Management LP | December 31, 2024 | +49.8% | $4.3M |
| CTVACorteva Inc | December 31, 2024 | +48.7% | $1.4M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2024 | +44.9% | $5.5M |
| CGXUCapital Group Intl Focus Eqt | December 31, 2024 | +40.3% | $2.8M |
| CGDVCapital Group Dividend Value | December 31, 2024 | +39.8% | $21.3M |
| FIDFirst Tr Exchange Traded Fd | December 31, 2024 | +31.8% | $2.7M |
| CGUSCapital Group Core Equity Et | December 31, 2024 | +27.2% | $9.1M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2024 | +27.1% | $2.6M |
Sold off last quarter
- UCONFirst Tr Exchng Traded Fd Vi was $5.5M
- CGSDCapital Grp Fixed Incm Etf T was $3.6M
- LMBSFirst Tr Exchange-traded Fd was $3.4M
- FIXDFirst Tr Exchng Traded Fd Vi was $1.8M
- Dupont De Nemours IncCUSIP 26614N102 was $759K
- GLDSpdr Gold Tr was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.0% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Entruity Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1719303&type=13F-HR&dateb=&owner=include&count=40CIK 1719303
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1719303/000171930326000004/Filed August 13, 2026 · accession 0001719303-26-000004