Entruity Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$154,558
Net value change ($000)
+7,229 (4.9%)
New positions
13
Sold out positions
6
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 7,521 NEW
CGMS 6,662 61.9%
VPLS 4,637 NEW
VSDB 4,601 NEW
VXUS 3,389 NEW
CGDV 3,060 16.8%
VYM 2,576 NEW
VYMI 2,539 NEW
VTEC 2,322 NEW
VMBS 1,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
UCON -5,510 -100.0%
CGUS -4,215 -31.7%
CGSD -3,581 -100.0%
CGCP -3,464 -33.6%
LMBS -3,380 -100.0%
PSLV -2,756 -28.8%
FID -2,727 -50.1%
FIXD -1,828 -100.0%
MMCA -1,738 -70.8%
SDVY -1,508 -64.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type