Entrewealth, LLC reported 34 positions worth $37.08M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 4 new positions, added to 23, trimmed 6 and exited 0. Its largest holding is World Gold Trust at 20.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,060 | +13.4% | $470.45K | 10.73% |
| MSFT Microsoft Corp | +767 | +15.0% | $393.40K | 8.11% |
| AAPL Apple Inc. | +920 | +7.1% | $306.37K | 12.4% |
| KLAC Kla Corp | +1,463 | – | $285.18K | 0.769% |
| PLTR Palantir Technologies Inc. | +1,438 | – | $268.98K | 0.725% |
| BMY Bristol Myers Squibb Co | +3,547 | – | $221.33K | 0.597% |
| IBIT iShares Bitcoin Trust ETF | +4,669 | +58.4% | $221.03K | 1.62% |
| IAU Ishares Gold Trust | +2,707 | – | $211.42K | 0.57% |
| AMZN Amazon Com Inc | +658 | +12.5% | $163.94K | 3.97% |
| LIEN Chicago Atlantic BDC, Inc. | +16.3K | +134.0% | $155.29K | 0.731% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -1,100 | -45.2% | $990.11K | 3.23% |
| CRWD CrowdStrike Holdings, Inc. | -3,454 | -74.9% | $914.45K | 0.827% |
| BWIN Baldwin Insurance Group, Inc. | -17.6K | -70.8% | $559.73K | 0.623% |
| GOOGL Alphabet Inc. | -54 | -1.8% | $18.58K | 2.72% |
| BRK-B Berkshire Hathaway Inc | -37 | -1.3% | $18.42K | 3.69% |
| WMT Walmart Inc. | -26 | -1.1% | $2.70K | 0.648% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 93.3K | $7.66M | 20.67% | +1,194 | +1.3% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 13.8K | $4.60M | 12.4% | +920 | +7.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.4K | $3.98M | 10.73% | +2,060 | +13.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,865 | $3.01M | 8.11% | +767 | +15.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,903 | $1.47M | 3.97% | +658 | +12.5% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,744 | $1.37M | 3.69% | -37 | -1.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,824 | $1.30M | 3.51% | +432 | +12.7% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 1,331 | $1.20M | 3.23% | -1,100 | -45.2% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 3,098 | $1.18M | 3.18% | +40 | +1.3% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 6,318 | $1.03M | 2.77% | +394 | +6.7% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,931 | $1.01M | 2.72% | -54 | -1.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,366 | $990.42K | 2.67% | +124 | +10.0% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 2,373 | $852.69K | 2.3% | +102 | +4.5% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,961 | $695.75K | 1.88% | +236 | +13.7% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 572 | $609.24K | 1.64% | +129 | +29.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Entrewealth.
As of its Q3 2026 13F filing, Entrewealth, LLC’s five largest positions were World Gold Trust (GLDM) at 20.7%, Apple Inc. (AAPL) at 12.4%, Nvidia Corp (NVDA) at 10.7%, Microsoft Corp (MSFT) at 8.1%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Entrewealth, LLC reported a 13F portfolio worth $37.08M across 34 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($470.45K), Microsoft Corp ($393.40K), Apple Inc. ($306.37K). It opened 4 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($990.11K), CrowdStrike Holdings, Inc. ($914.45K), Baldwin Insurance Group, Inc. ($559.73K). It exited 0 positions entirely.
From the Form 13F-HR reports Entrewealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.