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Entrewealth, LLC Portfolio
$280.5M across 151 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $28.8M | 10.3% | 549,821 |
| AVLVAvantis U.S. Large Cap Value ETF | $15.5M | 5.5% | 171,752 |
| DFAIDimensional International Core Equity Market ETF | $13.3M | 4.8% | 322,072 |
| DIMENSIONAL ETF TRUST | $11.8M | 4.2% | 255,371 |
| DFAEDimensional Emerging Core Equity Market ETF | $11.3M | 4.0% | 286,755 |
| PIMCO EQUITY SER | $10.3M | 3.7% | 158,732 |
| GLDMSPDR Gold MiniShares Trust | $7.7M | 2.7% | 93,268 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7M | 2.5% | 76,227 |
| DCORDimensional US Core Equity 1 ETF | $5.9M | 2.1% | 70,998 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.7M | 2.0% | 127,482 |
| IM GLOBAL PARTNER FUNDS | $5.5M | 2.0% | 168,861 |
| AMERICAN CENTY ETF TR | $5.4M | 1.9% | 68,381 |
| SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 1.9% | 116,203 |
| DFCFDimensional Core Fixed Income ETF | $5.3M | 1.9% | 131,175 |
| AAPLApple Inc | $4.6M | 1.6% | 13,803 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $4.5M | 1.6% | 119,055 |
| AVESAvantis Emerging Markets Value ETF | $4.2M | 1.5% | 65,006 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $4M | 1.4% | 40,320 |
| NVDANVIDIA Corp | $4M | 1.4% | 17,428 |
| DIMENSIONAL ETF TRUST | $3.7M | 1.3% | 95,806 |
| IEIiShares 3-7 Year Treasury Bond ETF | $3.7M | 1.3% | 32,471 |
| AMERICAN CENTY ETF TR | $3.5M | 1.3% | 35,740 |
| DIMENSIONAL ETF TRUST | $3.1M | 1.1% | 82,448 |
| PIMCO EQUITY SER | $3.1M | 1.1% | 74,654 |
| MSFTMicrosoft Corp | $3M | 1.1% | 5,865 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $2.9M | 1.0% | 100,368 |
| FLEXSHARES TR | $2.9M | 1.0% | 45,967 |
| VGTVanguard Information Tech ETF | $2.8M | 1.0% | 22,558 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $2.8M | 1.0% | 55,937 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.7M | 0.9% | 3,478 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $2.7M | 0.9% | 50,255 |
| VEAVanguard FTSE Developed Markets ETF | $2.6M | 0.9% | 36,605 |
| EA SERIES TRUST | $2.5M | 0.9% | 45,512 |
| PIMCO EQUITY SER | $2.3M | 0.8% | 81,698 |
| VUGVanguard Growth ETF | $2M | 0.7% | 22,412 |
| VTIVanguard Total Stock Market ETF | $2M | 0.7% | 5,221 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.7% | 48,682 |
| VOOGVanguard S&P 500 Growth ETF | $1.9M | 0.7% | 21,732 |
| AVREAvantis Real Estate ETF | $1.9M | 0.7% | 41,850 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.8M | 0.6% | 15,160 |
| T ROWE PRICE EXCHANGE-TRADED | $1.8M | 0.6% | 35,744 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1.7M | 0.6% | 73,845 |
| DOUBLELINE ETF TRUST | $1.7M | 0.6% | 39,599 |
| VANECK ETF TRUST | $1.6M | 0.6% | 39,266 |
| EA SERIES TRUST | $1.5M | 0.5% | 16,704 |
| AMZNAmazon.com Inc | $1.5M | 0.5% | 5,903 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.4M | 0.5% | 26,550 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.5% | 2,744 |
| VTVVanguard Value ETF | $1.3M | 0.5% | 6,205 |
| AVUSAvantis U.S. Equity ETF | $1.3M | 0.5% | 10,265 |
| GOOGAlphabet Inc | $1.3M | 0.5% | 3,824 |
| VVVanguard Large-Cap ETF | $1.3M | 0.5% | 3,694 |
| CAMBRIA ETF TR | $1.3M | 0.4% | 36,111 |
| GSGoldman Sachs Group Inc | $1.2M | 0.4% | 1,331 |
| GLDSPDR Gold Shares | $1.2M | 0.4% | 3,098 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.1M | 0.4% | 19,405 |
| XOMExxonmobil Holdings Corp | $1M | 0.4% | 6,318 |
| GOOGLAlphabet Inc | $1M | 0.4% | 2,931 |
| SCHXSchwab U.S. Large-Cap ETF | $1M | 0.4% | 33,529 |
| METAMeta Platforms Inc | $990.4K | 0.4% | 1,366 |
| QQQMInvesco NASDAQ 100 ETF | $970.6K | 0.3% | 3,186 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $888.4K | 0.3% | 16,709 |
| AVDVAvantis International Small Cap Value ETF | $887.5K | 0.3% | 8,114 |
| AMERICAN CENTY ETF TR | $866.7K | 0.3% | 10,274 |
| VWOVanguard FTSE Emerging Markets ETF | $864.2K | 0.3% | 14,572 |
| VVisa Inc | $852.7K | 0.3% | 2,373 |
| BNDVanguard Total Bond Market ETF | $836.4K | 0.3% | 11,923 |
| NEOS ETF TRUST | $833.3K | 0.3% | 15,000 |
| THEMES ETF TR | $739.1K | 0.3% | 37,041 |
| IVViShares Core S&P 500 ETF | $738.2K | 0.3% | 964 |
| NEOS ETF TRUST | $734.6K | 0.3% | 15,000 |
| JEPIJPMorgan Equity Premium Income ETF | $714.7K | 0.3% | 12,712 |
| TSLATesla Inc | $695.8K | 0.2% | 1,961 |
| IWMiShares Russell 2000 Index Fund | $693.1K | 0.2% | 2,494 |
| SIMPLIFY EXCHANGE TRADED FUN | $674.2K | 0.2% | 23,376 |
| AGGiShares Core U.S. Aggregate Bond ETF | $668.4K | 0.2% | 7,070 |
| DFARDimensional US Real Estate ETF | $638.6K | 0.2% | 26,431 |
| MUMicron Technology Inc | $609.2K | 0.2% | 572 |
| IBITiShares Bitcoin Trust ETF | $599.4K | 0.2% | 12,662 |
| AMDAdvanced Micro Devices Inc | $576.3K | 0.2% | 942 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $574.5K | 0.2% | 8,295 |
| SPDR SERIES TRUST | $559.6K | 0.2% | 8,421 |
| QQQInvesco QQQ Trust, Series 1 | $533.4K | 0.2% | 721 |
| VANGUARD ADMIRAL FDS INC | $520.7K | 0.2% | 3,811 |
| MLPIUBS AG ETN | $502.1K | 0.2% | 10,000 |
| IUSBiShares Core Total USD Bond Market ETF | $500.7K | 0.2% | 11,357 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $499.5K | 0.2% | 9,880 |
| BLACKROCK ETF TRUST | $493.6K | 0.2% | 13,579 |
| SCHFSchwab International Equity ETF | $483.7K | 0.2% | 17,609 |
| NEOS ETF TRUST | $483.2K | 0.2% | 10,000 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $464.4K | 0.2% | 10,236 |
| NEOS ETF TRUST | $452.1K | 0.2% | 10,000 |
| IEMGiShares Core MSCI Emerging Markets ETF | $447.3K | 0.2% | 5,512 |
| RBB FUND TRUST | $437K | 0.2% | 8,706 |
| GRANITESHARES ETF TR | $430.4K | 0.2% | 74,980 |
| AVGOBroadcom Inc | $424.2K | 0.2% | 1,208 |
| VEUVanguard FTSE All World Ex US ETF | $417.6K | 0.1% | 5,033 |
| SCHPSCHWAB STRATEGIC TR | $413.5K | 0.1% | 16,456 |
| TQQQProShares UltraPro QQQ | $394.2K | 0.1% | 5,053 |
| VOOVanguard S&P 500 ETF | $372.8K | 0.1% | 532 |
| MTUMiShares MSCI USA Momentum Factor ETF | $369.4K | 0.1% | 1,164 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $363.3K | 0.1% | 3,613 |
| DIREXION SHARES ETF TRUST | $358.7K | 0.1% | 2,426 |
| AVEMAvantis Emerging Markets Equity ETF | $354.8K | 0.1% | 3,774 |
| VOVanguard Mid-Cap ETF | $351.2K | 0.1% | 4,478 |
| COPConocoPhillips | $348.8K | 0.1% | 2,787 |
| JNJJohnson & Johnson | $346K | 0.1% | 1,307 |
| DBX ETF TR | $337.2K | 0.1% | 10,423 |
| NFLXNetflix Inc | $336.3K | 0.1% | 4,833 |
| SPMOInvesco S&P 500 Momentum ETF | $335.1K | 0.1% | 2,211 |
| LLYEli Lilly and Co | $329.8K | 0.1% | 285 |
| FNDASchwab Fundamental US Small Company Index ETF | $324.4K | 0.1% | 9,268 |
| DFIVDimensional International Value ETF | $315K | 0.1% | 5,639 |
| CATCaterpillar Inc | $314.9K | 0.1% | 388 |
| CRWDCrowdStrike Holdings Inc | $306.6K | 0.1% | 1,158 |
| MGKVanguard Mega Cap Growth ETF | $301.8K | 0.1% | 3,257 |
| BAIiShares A.I. Innovation and Tech Active ETF | $300.5K | 0.1% | 6,368 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $299.4K | 0.1% | 3,335 |
| KLACKLA Corp | $285.2K | 0.1% | 1,463 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $283.6K | 0.1% | 5,080 |
| QUALiShares MSCI USA Quality Factor ETF | $279.1K | 0.1% | 1,256 |
| CVXChevron Corp | $278.5K | 0.1% | 1,364 |
| CHICAGO ATLANTIC BDC INC | $271.2K | 0.1% | 28,426 |
| PLTRPalantir Technologies Inc | $269K | 0.1% | 1,438 |
| VBVanguard Small-Cap ETF | $268.3K | 0.1% | 943 |
| MPLXMPLX LP | $267.9K | 0.1% | 4,756 |
| PMPhilip Morris International Inc | $265.8K | 0.1% | 1,393 |
| VANGUARD ADMIRAL FDS INC | $264.3K | 0.1% | 1,916 |
| HAPVanEck Natural Resources ETF | $262.5K | 0.1% | 3,591 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $261.4K | 0.1% | 514 |
| SPDR SERIES TRUST | $259.9K | 0.1% | 9,453 |
| PROSHARES TR | $258.3K | 0.1% | 17,003 |
| AVDEAvantis International Equity ETF | $256.1K | 0.1% | 2,842 |
| NEOS ETF TRUST | $253.6K | 0.1% | 5,000 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $245.2K | 0.1% | 6,104 |
| EFViShares MSCI EAFE Value ETF | $245.1K | 0.1% | 3,097 |
| TIDAL TRUST II | $244.3K | 0.1% | 9,958 |
| WMTWalmart Inc | $240.4K | 0.1% | 2,313 |
| CGDVCapital Group Dividend Value ETF | $237.3K | 0.1% | 4,858 |
| BWINBaldwin Insurance Group, Inc | $230.8K | 0.1% | 7,261 |
| VNQVanguard Real Estate ETF | $230.4K | 0.1% | 2,570 |
| JMUBJPMorgan Municipal ETF | $226.8K | 0.1% | 4,766 |
| THROiShares U.S. Thematic Rotation Active ETF | $224.1K | 0.1% | 5,096 |
| BMYBristol-Myers Squibb Co | $221.3K | 0.1% | 3,547 |
| BLACKROCK ETF TRUST | $213K | 0.1% | 4,351 |
| DIREXION SHARES ETF TRUST | $212K | 0.1% | 1,426 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $211.4K | 0.1% | 2,707 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $207K | 0.1% | 3,177 |
| XLKState Street Technology Select Sector SPDR ETF | $205.3K | 0.1% | 1,049 |
| IEFAiShares Core MSCI EAFE ETF | $204.1K | 0.1% | 2,106 |
| INVESCO MUNI INCOME OPP TRST | $61.5K | 0.0% | 10,736 |
Quarter ending 2026-09-30.
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