Titelia

Holdings of Entruity Wealth, LLC

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Net assets
-
Positions
34 in 1 countries
Top ten
76.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 428,41218.2M $
2CAPITAL GROUP CORE EQUITY ETF 346,34213.3M $
3Capital Group Core Plus Income ETF 461,76810.3M $
4CAPITAL GROUP DIVIDEND GROWERS ETF 216,8377.8M $
5Chevron Corp 27,4825.7M $
6Capital Group Global Growth Equity ETF 143,9054.8M $
7Capital Group Growth ETF 107,7804.3M $
8Capital Group International Focus Equity ETF 133,3123.9M $
9Apple Inc 13,3413.4M $
10First Trust Exchange-Traded Fund IV 67,8643.4M $
11Exxon Mobil Corp 18,5873.2M $
12First Trust SMID Cap 59,7702.4M $
13FIRST TRUST EXCHANGE-TRADED FUND 36,2721.8M $
14First Trust Exchange-Traded Fund VIII 41,9431.8M $
15JPMorgan Ultra-Short Income ETF 31,5411.6M $
16SPDR SERIES TRUST 16,9721.6M $
17Corteva Inc 16,5631.4M $
18Capital Group Ultra Short Inco 54,3781.4M $
19CAPITAL GROUP MUNICIPAL INCOME ETF 43,0911.2M $
20Primoris Services Corp 7,0001M $
21Qnity Electronics Inc 8,281955.5K $
22Wells Fargo & Co 10,626846K $
23Microsoft Corp 2,132789.2K $
24DuPont de Nemours Inc 16,563758.6K $
25Dow Inc 16,563689.8K $
26Ameriprise Financial Inc 960426.6K $
27JPMorgan Chase & Co 1,370403K $
28SPDR Gold MiniShares Trust 3,900361.5K $
29Morgan Stanley 1,800296.2K $
30Union Pacific Corp 1,181286.5K $
31abrdn Global Dynamic Dividend 23,130249.8K $
32Tesla Inc 600223.1K $
33SPDR Gold Shares 516222K $
34XCF Global Inc 12,6104.6K $

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Sector breakdown

  • Technology 5.2 %
  • Energy 3.2 %
  • Materials 2.1 %
  • Financials 2.0 %
  • Funds 1.8 %
  • Industrials 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 85.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3498.9M $100.00 %
Cite this page

Titelia. "Holdings of Entruity Wealth, LLC". https://titelia.com/en/funds/US13F1719303