Q1 2026 · 13F-HR
ENTREWEALTH, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000368
$223.1M
Reported value
104
Positions
2026-03-31
Period end
The Brief · ENTREWEALTH, LLC · Q1 2026
AI · grounded in 13F
ENTREWEALTH, LLC closed its position in VTV, reducing exposure by $1,048,926. The fund established several new positions, led by a $738,301 investment in VGIT and $645,970 in QQQI. Other notable activity includes closing its position in IEFA for $558,272 and initiating a $515,621 stake in ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.0M | 9.85% | 487,136 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.3M | 5.51% | 134,130 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.3M | 5.08% | 291,001 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $10.2M | 4.59% | 213,809 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $9.4M | 4.20% | 237,502 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.0M | 4.05% | 266,785 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $8.4M | 3.77% | 144,109 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $8.0M | 3.61% | 80,926 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 3.06% | 73,656 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.8M | 3.06% | 84,607 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.6M | 2.50% | 190,852 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $5.4M | 2.44% | 75,440 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 2.23% | 128,035 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 2.11% | 111,754 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.6M | 2.07% | 61,770 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.2M | 1.87% | 138,109 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 1.82% | 102,220 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.4M | 1.52% | 81,267 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.3M | 1.50% | 67,303 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.3M | 1.48% | 55,160 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 1.44% | 27,152 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $3.2M | 1.42% | 36,076 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.1M | 1.37% | 86,104 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 1.16% | 49,665 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $2.6M | 1.15% | 64,194 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.5M | 1.12% | 38,930 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $2.3M | 1.03% | 45,512 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.2M | 1.00% | 40,588 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.91% | 2,406 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.88% | 2,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.86% | 7,572 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.8M | 0.82% | 73,112 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.77% | 49,703 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.77% | 26,765 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.7M | 0.76% | 68,443 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.5M | 0.66% | 33,651 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.66% | 3,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.65% | 8,356 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.4M | 0.62% | 34,212 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.59% | 11,912 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.58% | 2,992 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $1.3M | 0.57% | 37,814 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.2M | 0.55% | 13,602 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.55% | 24,109 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.52% | 3,912 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.0M | 0.47% | 22,676 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $888,921 | 0.40% | 29,415 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $850,986 | 0.38% | 33,190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $829,500 | 0.37% | 4,889 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $819,174 | 0.37% | 37,337 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $819,020 | 0.37% | 2,213 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $775,838 | 0.35% | 2,698 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $747,241 | 0.33% | 1,149 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $741,437 | 0.33% | 9,562 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $738,301 | 0.33% | 12,398 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $736,651 | 0.33% | 3,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $727,769 | 0.33% | 2,537 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $684,502 | 0.31% | 6,855 | Common | NONE |
| 92826C839 | V | VISA INC | $684,271 | 0.31% | 2,264 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $649,178 | 0.29% | 2,732 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $645,970 | 0.29% | 13,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $632,891 | 0.28% | 26,761 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $614,935 | 0.28% | 11,377 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $561,387 | 0.25% | 1,750 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $531,207 | 0.24% | 14,606 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $521,466 | 0.23% | 17,388 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $515,621 | 0.23% | 3,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,639 | 0.23% | 1,051 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $502,222 | 0.23% | 11,033 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $498,228 | 0.22% | 9,773 | Common | NONE |
| 77926X858 | XPAY | ROUNDHILL ETF TRUST | $487,800 | 0.22% | 10,000 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $476,489 | 0.21% | 3,811 | Common | NONE |
| 882927395 | PLTG | THEMES ETF TR | $455,207 | 0.20% | 28,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $433,802 | 0.19% | 1,167 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $416,946 | 0.19% | 7,130 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $416,518 | 0.19% | 16,829 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $403,000 | 0.18% | 1,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,007 | 0.17% | 2,985 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $363,368 | 0.16% | 3,613 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $331,106 | 0.15% | 3,608 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $326,304 | 0.15% | 10,068 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321,281 | 0.14% | 736 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $316,421 | 0.14% | 45,203 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $315,621 | 0.14% | 1,099 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $311,304 | 0.14% | 2,800 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $310,930 | 0.14% | 10,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $310,596 | 0.14% | 2,353 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $310,326 | 0.14% | 9,569 | Common | NONE |
| 25460G831 | JNUG | DIREXION SHARES ETF TRUST | $283,988 | 0.13% | 1,426 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $271,425 | 0.12% | 4,756 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $260,240 | 0.12% | 3,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,584 | 0.12% | 829 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $246,850 | 0.11% | 5,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $240,332 | 0.11% | 5,446 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $238,415 | 0.11% | 1,916 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,881 | 0.10% | 3,061 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $225,520 | 0.10% | 8,475 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $225,498 | 0.10% | 861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $209,250 | 0.09% | 366 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,028 | 0.09% | 224 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $203,972 | 0.09% | 5,309 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $199,125 | 0.09% | 17,107 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $65,919 | 0.03% | 10,736 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $22,756 | 0.01% | 14,047 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.