ENTREWEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$269,931
Net value change ($000)
+46,837 (21.0%)
New positions
43
Sold out positions
7
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 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)
DFAU 5,220 23.7%
SPYC 2,524 26.9%
AAPL 2,103 109.4%
NVDA 1,908 131.0%
DFAI 1,864 16.4%
MSFT 1,729 211.1%
MFUS 1,657 19.7%
DFAE 1,651 18.3%
VUG 1,531 476.9%
AVLV 1,481 21.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,044 -41.0%
BILS -3,799 -47.2%
SPTS -2,539 -45.6%
TBUX -1,522 -45.5%
VOOG -820 -55.5%
BTC -521 -100.0%
ORCL -516 -100.0%
XPAY -488 -100.0%
GDX -331 -100.0%
SCHD -311 -100.0%
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