Entrewealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223.1M
Q ending 2026-03-31
Prior quarter
$221.9M
Q ending 2025-12-31
Change
+0.5% QoQ · +71.4% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $22.0M | 487K |
| Spdr Series Trust | BIL | Shares | $12.3M | 134K |
| Dimensional Etf Trust | DFAI | Shares | $11.3M | 291K |
| Dimensional Etf Trust | DFNM | Shares | $10.2M | 214K |
| Simplify Exchange Traded Fun | SPYC | Shares | $9.4M | 238K |
| Dimensional Etf Trust | DFAE | Shares | $9.0M | 267K |
| Pimco Equity Ser | MFUS | Shares | $8.4M | 144K |
| Spdr Series Trust | BILS | Shares | $8.0M | 81K |
| World Gold Tr | GLDM | Shares | $6.8M | 74K |
| American Centy Etf Tr | AVLV | Shares | $6.8M | 85K |
| Spdr Series Trust | SPTS | Shares | $5.6M | 191K |
| Dimensional Etf Trust | DCOR | Shares | $5.4M | 75K |
| Dimensional Etf Trust | DFAC | Shares | $5.0M | 128K |
| Dimensional Etf Trust | DFCF | Shares | $4.7M | 112K |
| American Centy Etf Tr | AVIV | Shares | $4.6M | 62K |
| Litman Gregory Fds Tr | DBMF | Shares | $4.2M | 138K |
| Ssga Active Etf Tr | TOTL | Shares | $4.1M | 102K |
| Dimensional Etf Trust | DFIP | Shares | $3.4M | 81K |
| T Rowe Price Etf Inc | TBUX | Shares | $3.3M | 67K |
| American Centy Etf Tr | AVES | Shares | $3.3M | 55K |
| Ishares Tr | IEI | Shares | $3.2M | 27K |
| American Centy Etf Tr | AVGE | Shares | $3.2M | 36K |
| Dimensional Etf Trust | DFIC | Shares | $3.1M | 86K |
| Pimco Etf Tr | MUNI | Shares | $2.6M | 50K |
| Pimco Equity Ser | MFDX | Shares | $2.6M | 64K |
| Flexshares Tr | NFRA | Shares | $2.5M | 39K |
| Ea Series Trust | GEW | Shares | $2.3M | 46K |
| Flexshares Tr | GUNR | Shares | $2.2M | 41K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Pimco Equity Ser | MFEM | Shares | $1.8M | 73K |
| Dimensional Etf Trust | DFEM | Shares | $1.7M | 50K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 27K |
| Spdr Series Trust | HYMB | Shares | $1.7M | 68K |
| American Centy Etf Tr | AVRE | Shares | $1.5M | 34K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Vaneck Etf Trust | RAAX | Shares | $1.4M | 34K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Cambria Etf Tr | GAA | Shares | $1.3M | 38K |
| Ea Series Trust | CAOS | Shares | $1.2M | 14K |
| Global X Fds | PAVE | Shares | $1.2M | 24K |
| Vanguard Index Fds | VV | Shares | $1.2M | 4K |
| Doubleline Etf Trust | DBND | Shares | $1.0M | 23K |
| Simplify Exchange Traded Fun | CTA | Shares | $889K | 29K |
| Schwab Strategic Tr | SCHX | Shares | $851K | 33K |
| Exxon Mobil Corp | XOM | Shares | $830K | 5K |
| The Baldwin Insurance Grp In | BWIN | Shares | $819K | 37K |
| Microsoft Corp | MSFT | Shares | $819K | 2K |
| Alphabet Inc | GOOGL | Shares | $776K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $747K | 1K |
| American Centy Etf Tr | AVGV | Shares | $741K | 10K |
| Vanguard Scottsdale Fds | VGIT | Shares | $738K | 12K |
| Amazon Com Inc | AMZN | Shares | $737K | 4K |
| Alphabet Inc | GOOG | Shares | $728K | 3K |
| American Centy Etf Tr | AVDV | Shares | $685K | 7K |
| Visa Inc | V | Shares | $684K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $649K | 3K |
| Neos Etf Trust | QQQI | Shares | $646K | 13K |
| Dimensional Etf Trust | DFAR | Shares | $633K | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $615K | 11K |
| Vanguard Index Fds | VTI | Shares | $561K | 2K |
| Simplify Exchange Traded Fun | SPD | Shares | $531K | 15K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $521K | 17K |
| Oracle Corp | ORCL | Shares | $516K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $504K | 1K |
| Spdr Series Trust | SPYD | Shares | $502K | 11K |
| J P Morgan Exchange Traded F | JMST | Shares | $498K | 10K |
| Roundhill Etf Trust | XPAY | Shares | $488K | 10K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $476K | 4K |
| Themes Etf Tr | PLTG | Shares | $455K | 29K |
| Tesla Inc | TSLA | Shares | $434K | 1K |
| Spdr Series Trust | KOMP | Shares | $417K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $417K | 17K |
| Ishares Tr | IWM | Shares | $403K | 2K |
| Walmart Inc | WMT | Shares | $371K | 3K |
| Pimco Etf Tr | MINT | Shares | $363K | 4K |
| Vaneck Etf Trust | GDX | Shares | $331K | 4K |
| Dbx Etf Tr | HDEF | Shares | $326K | 10K |
| Vanguard Index Fds | VUG | Shares | $321K | 736 |
| Graniteshares Etf Tr | CONL | Shares | $316K | 45K |
| Vanguard Index Fds | VO | Shares | $316K | 1K |
| American Centy Etf Tr | AVUS | Shares | $311K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $311K | 10K |
| Conocophillips | COP | Shares | $311K | 2K |
| Schwab Strategic Tr | FNDA | Shares | $310K | 10K |
| Direxion Shares Etf Trust | JNUG | Shares | $284K | 1K |
| Mplx Lp | MPLX | Shares | $271K | 5K |
| Vaneck Etf Trust | HAP | Shares | $260K | 4K |
| Broadcom Inc | AVGO | Shares | $257K | 829 |
| Neos Etf Trust | SPYI | Shares | $247K | 5K |
| Intel Corp | INTC | Shares | $240K | 5K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $238K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $230K | 3K |
| Schwab Strategic Tr | SCHP | Shares | $226K | 8K |
| Vanguard Index Fds | VB | Shares | $225K | 861 |
| Meta Platforms Inc | META | Shares | $209K | 366 |
| Eli Lilly & Co | LLY | Shares | $206K | 224 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.