Entruity Wealth, LLC ETF holdings
Bakersfield, CA
Reported $123.4M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.4M
ETFs held
34
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
79.9%
of $154.6M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $21.3M | 431,925 | +3,513 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $17.4M | 637,736 | +242,335 shares |
| CGUS | Capital Group Core Equity ETF | $9.1M | 204,388 | −141,954 shares |
| CGDG | Capital Group Dividend Growers ETF | $7.9M | 211,729 | −5,108 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.5M | 20,325 | New position |
| CGCP | Capital Group Core Plus Income ETF | $6.9M | 307,389 | −154,379 shares |
| CGGO | Capital Group Global Growth Equity ETF | $5.5M | 130,547 | −13,358 shares |
| VPLS | Vanguard Core-Plus Bond ETF | $4.6M | 59,771 | New position |
| VSDB | Vanguard Short Duration Bond ETF Shares | $4.6M | 60,268 | New position |
| VXUS | Vanguard Total International Stock ETF | $3.4M | 39,640 | New position |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001719303. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Entruity Wealth, LLC own?
Entruity Wealth, LLC reported 34 ETF positions worth $123.4M in its Form 13F for June 30, 2026. The largest was CGDV, at $21.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.