ENTREWEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$280,542
Net value change ($000)
+10,611 (3.9%)
New positions
19
Sold out positions
8
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

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

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)
AVLV 7,232 87.1%
DFA INVT DIMENSIONS GROUP IN 5,869 NEW
DFAU 1,589 5.8%
VOOG 1,201 182.8%
EXXONMOBIL HOLDINGS CORP 1,028 NEW
SPY 874 49.2%
DBMF 848 18.3%
BND 836 NEW
JEPI 715 NEW
DFA INVT DIMENSIONS GROUP IN 639 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYC -6,607 -55.5%
DCOR -6,384 -100.0%
GS -1,312 -52.3%
SPD -1,032 -100.0%
XOM -917 -100.0%
AGG -748 -52.8%
DFAR -694 -100.0%
BWIN -480 -67.5%
AVGE -410 -10.4%
VGIT -387 -26.0%
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