Entruity Wealth, LLC reported 20 positions worth $31.15M for the quarter ended Jun 30, 2026, down 13.8% on the prior quarter. It opened 0 new positions, added to 9, trimmed 3 and exited 1. Its largest holding is Sprott Physical Silver Trust at 21.9% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | +874 | +3.2% | $144.87K | 15.09% |
| MSFT Microsoft Corp | +69 | +3.2% | $25.74K | 2.64% |
| XOM ExxonMobil Holdings Corp | +105 | +0.6% | $14.36K | 8.21% |
| AAPL Apple Inc. | +43 | +0.3% | $12.44K | 12.43% |
| PRIM Primoris Services Corp | +110 | +1.6% | $10.90K | 2.26% |
| TSLA Tesla, Inc. | +3 | +0.5% | $1.26K | 0.814% |
| JPM Jpmorgan Chase & Co | +2 | +0.1% | $654.49 | 1.44% |
| MS Morgan Stanley | +1 | +0.1% | $209.04 | 1.21% |
| DOW Dow Inc. | +1 | +0.0% | $27.36 | 1.46% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -516 | $222.03K | 0.614% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV Sprott Physical Silver Trust | Others | 361.5K | $6.82M | 21.9% | -31.2K | -7.9% | Reduced | 0.06% |
| 2 | CVX Chevron Corp | Energy | 28.4K | $4.70M | 15.09% | +874 | +3.2% | Added | 0% |
| 3 | PHYS Sprott Physical Gold Trust | Others | 142.4K | $4.29M | 13.79% | -2,564 | -1.8% | Reduced | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 13.4K | $3.87M | 12.43% | +43 | +0.3% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 18.7K | $2.56M | 8.21% | +105 | +0.6% | Added | 0% |
| 6 | CTVA Corteva, Inc. | Basic Materials | 16.6K | $1.40M | 4.5% | 0 | 0.0% | Unchanged | 0% |
| 7 | Q Qnity Electronics, Inc. | Basic Materials | 8,281 | $1.35M | 4.34% | 0 | 0.0% | Unchanged | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 10.0K | $826.65K | 2.65% | -623 | -5.9% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,201 | $820.92K | 2.64% | +69 | +3.2% | Added | 0% |
| 10 | DD DuPont de Nemours, Inc. | Basic Materials | 5,521 | $748.87K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 11 | PRIM Primoris Services Corp | Industrials | 7,110 | $704.74K | 2.26% | +110 | +1.6% | Added | 0.01% |
| 12 | DOW Dow Inc. | Basic Materials | 16.6K | $453.19K | 1.46% | +1 | +0.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,372 | $448.98K | 1.44% | +2 | +0.1% | Added | 0% |
| 14 | AMP Ameriprise Financial Inc | Financial Services | 960 | $440.41K | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 15 | AG First Majestic Silver Corp | Basic Materials | 25.7K | $436.09K | 1.4% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Entruity Wealth.
As of its Q2 2026 13F filing, Entruity Wealth, LLC’s five largest positions were Sprott Physical Silver Trust (PSLV) at 21.9%, Chevron Corp (CVX) at 15.1%, Sprott Physical Gold Trust (PHYS) at 13.8%, Apple Inc. (AAPL) at 12.4%, ExxonMobil Holdings Corp (XOM) at 8.2% of the reported portfolio.
Entruity Wealth, LLC reported a 13F portfolio worth $31.15M across 20 positions for Q2 2026. That is down 13.8% from the previous quarter.
Its largest purchases by value were Chevron Corp ($144.87K), Microsoft Corp ($25.74K), ExxonMobil Holdings Corp ($14.36K). It opened 0 new positions.
Its largest sales by value were Sprott Physical Silver Trust ($588.88K), Spdr Gold Trust ($222.03K), Sprott Physical Gold Trust ($77.36K). It exited 1 positions entirely.
From the Form 13F-HR reports Entruity Wealth, 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.