Entruity Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$157,916
Net value change ($000)
+3,358 (2.2%)
New positions
3
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,042 NEW
VTEC 2,105 90.7%
CVX 1,248 26.6%
VTI 961 12.8%
CGMU 706 41.7%
VYMI 621 24.5%
CGHM 601 56.2%
AAPL 486 12.5%
PSLV 343 5.0%
PHYS 334 7.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,556 -100.0%
CGMS -1,907 -10.9%
CGCP -644 -9.4%
PRIM -440 -62.4%
VPLS -429 -9.3%
VSDB -414 -9.0%
CGGO -346 -6.3%
FCAL -337 -100.0%
Q -311 -23.0%
MMCA -297 -41.5%
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