Fund Universe

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☆Entruity Wealth, LLC

CIK 0001719303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.105
AUM ($M)
155
Positions
54
Turnover
0.30
Top-10 wt
59%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 60 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 13.8% +1.4% 21.3 431,925 +3,513 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 11.3% +4.0% 17.4 637,736 +242,335 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 5.9% -3.1% 9.1 204,388 -141,954 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 5.1% -0.1% 7.9 211,729 -5,108 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 4.9% +4.9% 7.5 20,325 +20,325 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 4.4% -2.6% 6.9 307,389 -154,379 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 4.4% -2.1% 6.8 361,456 -31,207 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 3.6% +0.3% 5.5 130,547 -13,358 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 3.0% -0.8% 4.7 28,356 +874 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 3.0% +3.0% 4.6 59,771 +59,771 1 —
☆VSDB funds › VANGUARD MALVERN FDS NEW — 3.0% +3.0% 4.6 60,268 +60,268 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 2.8% -0.7% 4.3 142,351 -2,564 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.2% 3.9 13,384 +43 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 2.2% +2.2% 3.4 39,640 +39,640 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 1.9% -1.0% 3.0 63,164 -44,616 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 1.8% -0.9% 2.8 80,357 -52,955 5 —
☆FID funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.8% -1.9% 2.7 126,799 -133,331 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 1.7% +0.1% 2.7 80,520 -981 3 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 1.7% +1.7% 2.6 16,299 +16,299 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.7% -0.5% 2.6 18,692 +105 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 1.6% +1.6% 2.5 25,852 +25,852 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 1.5% +1.5% 2.3 23,081 +23,081 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 1.5% +1.5% 2.3 28,958 +28,958 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% +0.3% 1.7 61,666 +18,575 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.9% -0.0% 1.4 16,563 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.9% +0.2% 1.4 8,281 +0 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.8% +0.8% 1.3 26,875 +26,875 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.3% 1.2 24,654 -6,887 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.8% -0.3% 1.2 13,310 -3,662 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.7% +0.7% 1.1 4,760 +4,760 1 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.7% -0.2% 1.1 42,462 -11,916 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.7% +0.7% 1.1 41,340 +41,340 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 1.0 4,191 +4,191 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -1.1% 0.8 19,678 -40,092 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.0% 0.8 10,003 -623 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.8 2,201 +69 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.5% +0.5% 0.7 5,521 +5,521 1 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.5% -1.2% 0.7 32,853 -80,960 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.8% 0.7 14,570 -21,702 5 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.5% -0.2% 0.7 7,110 +110 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.7 2,289 +2,289 1 —
☆SLVP funds › ISHARES INC HOLD — 0.4% -0.1% 0.6 17,925 +0 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.3% -0.2% 0.5 16,564 +1 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.6% 0.5 9,308 -19,471 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.4 1,372 +2 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.3% -0.0% 0.4 960 +0 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.3% -0.1% 0.4 25,713 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.4 1,801 +1 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.5% 0.3 6,782 -13,984 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.3 1,181 +0 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.2% -0.0% 0.3 3,900 +0 5 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN HOLD — 0.2% +0.0% 0.3 23,130 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.3 603 +3 2 —
☆SAFX funds › XCF GLOBAL INC HOLD — 0.0% +0.0% 0.0 12,610 +0 4 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.2% 0.0 0 -41,943 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -2.3% 0.0 0 -67,864 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -3.7% 0.0 0 -222,447 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -2.4% 0.0 0 -138,840 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -516 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.5% 0.0 0 -16,563 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 54 0.30 59% 0.053 0.105 — in
2026Q1 147 46 0.04 62% 0.053 0.534 — in
2025Q4 140 45 0.11 62% 0.054 0.336 — in
2025Q3 129 42 0.03 61% 0.054 0.497 — in
2025Q2 118 41 0.04 60% 0.053 0.490 — entered
2025Q1 106 42 0.00 60% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status