Entruity Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$147,329
Net value change ($000)
+7,026 (5.0%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,675 41.8%
CGMS 1,394 14.9%
PRIM 1,001 NEW
XOM 917 41.0%
CGDG 674 9.5%
FID 555 11.3%
CGCP 477 4.8%
PHYS 419 8.9%
CGDV 409 2.3%
FDL 378 25.8%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -401 -8.5%
AAPL -343 -9.2%
CGGO -264 -5.2%
MSFT -242 -23.5%
WFC -197 -18.9%
CRPT -192 -100.0%
JPST -127 -7.4%
BIL -126 -7.5%
CGUI -113 -7.6%
UCON -87 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type