ENTRUITY WEALTH, LLC

Filed: 5/8/2026ACC: 0001719303-26-000003

📋 What this filing means

ENTRUITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $147.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.33M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

SHS CREATION UNI$44.60M30.3%

COM$19.84M13.5%

US MULTI-SECTOR$10.77M7.3%

CORE PLUS INCM$10.32M7.0%

PHYSICAL SILVER$9.58M6.5%

SHS ETF$7.78M5.3%

SMITH UNCONSTRAI$5.51M3.7%

Portfolio Concentration

Top 3$42.30M28.7%

4–10$49.46M33.6%

11–25$41.98M28.5%

Rest$13.60M9.2%

Top 3 weight

28.7%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares428.41K

TypeSH

Market value$18.22M

12.37%

Sole

0.00

Shared

0.00

None

428.41K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares346.34K

TypeSH

Market value$13.31M

9.03%

Sole

0.00

Shared

0.00

None

346.34K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares395.40K

TypeSH

Market value$10.77M

7.31%

Sole

0.00

Shared

0.00

None

395.40K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares461.77K

TypeSH

Market value$10.32M

7.00%

Sole

0.00

Shared

0.00

None

461.77K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares392.66K

TypeSH

Market value$9.58M

6.50%

Sole

0.00

Shared

0.00

None

392.66K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares216.84K

TypeSH

Market value$7.78M

5.28%

Sole

0.00

Shared

0.00

None

216.84K

CHEVRON CORPORATION

SOLE

COM

Shares27.48K

TypeSH

Market value$5.69M

3.86%

Sole

0.00

Shared

0.00

None

27.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares222.45K

TypeSH

Market value$5.51M

3.74%

Sole

0.00

Shared

0.00

None

222.45K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares260.13K

TypeSH

Market value$5.45M

3.70%

Sole

0.00

Shared

0.00

None

260.13K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares144.91K

TypeSH

Market value$5.14M

3.49%

Sole

0.00

Shared

0.00

None

144.91K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares143.91K

TypeSH

Market value$4.80M

3.26%

Sole

0.00

Shared

0.00

None

143.91K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares107.78K

TypeSH

Market value$4.33M

2.94%

Sole

0.00

Shared

0.00

None

107.78K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares133.31K

TypeSH

Market value$3.93M

2.67%

Sole

0.00

Shared

0.00

None

133.31K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares138.84K

TypeSH

Market value$3.58M

2.43%

Sole

0.00

Shared

0.00

None

138.84K

APPLE INC

SOLE

COM

Shares13.34K

TypeSH

Market value$3.39M

2.30%

Sole

0.00

Shared

0.00

None

13.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares67.86K

TypeSH

Market value$3.38M

2.29%

Sole

0.00

Shared

0.00

None

67.86K

EXXON MOBIL CORP

SOLE

COM

Shares18.59K

TypeSH

Market value$3.15M

2.14%

Sole

0.00

Shared

0.00

None

18.59K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares113.81K

TypeSH

Market value$2.45M

1.67%

Sole

0.00

Shared

0.00

None

113.81K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares81.50K

TypeSH

Market value$2.39M

1.62%

Sole

0.00

Shared

0.00

None

81.50K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares59.77K

TypeSH

Market value$2.36M

1.60%

Sole

0.00

Shared

0.00

None

59.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares36.27K

TypeSH

Market value$1.84M

1.25%

Sole

0.00

Shared

0.00

None

36.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares41.94K

TypeSH

Market value$1.83M

1.24%

Sole

0.00

Shared

0.00

None

41.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares31.54K

TypeSH

Market value$1.60M

1.08%

Sole

0.00

Shared

0.00

None

31.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.97K

TypeSH

Market value$1.56M

1.06%

Sole

0.00

Shared

0.00

None

16.97K

CORTEVA INC

SOLE

COM

Shares16.56K

TypeSH

Market value$1.39M

0.94%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	428.41K	SH	$18.22M 12.37%	428.41K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	346.34K	SH	$13.31M 9.03%	346.34K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	395.40K	SH	$10.77M 7.31%	395.40K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	461.77K	SH	$10.32M 7.00%	461.77K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	392.66K	SH	$9.58M 6.50%	392.66K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	216.84K	SH	$7.78M 5.28%	216.84K
CHEVRON CORPORATIONSOLE	COM	27.48K	SH	$5.69M 3.86%	27.48K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	222.45K	SH	$5.51M 3.74%	222.45K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	260.13K	SH	$5.45M 3.70%	260.13K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	144.91K	SH	$5.14M 3.49%	144.91K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	143.91K	SH	$4.80M 3.26%	143.91K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	107.78K	SH	$4.33M 2.94%	107.78K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	133.31K	SH	$3.93M 2.67%	133.31K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	138.84K	SH	$3.58M 2.43%	138.84K
APPLE INCSOLE	COM	13.34K	SH	$3.39M 2.30%	13.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	67.86K	SH	$3.38M 2.29%	67.86K
EXXON MOBIL CORPSOLE	COM	18.59K	SH	$3.15M 2.14%	18.59K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	113.81K	SH	$2.45M 1.67%	113.81K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	81.50K	SH	$2.39M 1.62%	81.50K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	59.77K	SH	$2.36M 1.60%	59.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	36.27K	SH	$1.84M 1.25%	36.27K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	41.94K	SH	$1.83M 1.24%	41.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	31.54K	SH	$1.60M 1.08%	31.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.97K	SH	$1.56M 1.06%	16.97K
CORTEVA INCSOLE	COM	16.56K	SH	$1.39M 0.94%	16.56K

Page 1 of 2