Entruity Wealth, LLC reported 54 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Entruity Wealth, LLC reported 54 holdings worth US$155M as of Jun 30, 2026. Largest: Chevron Corporation, Apple Inc and Exxon Mobil Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chevron Corporation | 28,356 | US$4.7M | 3.0% |
| Apple Inc | 13,384 | US$3.87M | 2.5% |
| Exxon Mobil Corporation | 18,692 | US$2.56M | 1.7% |
| Corteva, Inc. | 16,563 | US$1.4M | 0.91% |
| Qnity Electronics, Inc. | 8,281 | US$1.35M | 0.87% |
| Wells Fargo & Company | 10,003 | US$827K | 0.53% |
| Microsoft Corp. | 2,201 | US$821K | 0.53% |
| Primoris Services Corporation | 7,110 | US$705K | 0.46% |
| Dow Inc. | 16,564 | US$453K | 0.29% |
| Jp Morgan Chase & Co. | 1,372 | US$449K | 0.29% |
| Ameriprise Financial, Inc. | 960 | US$440K | 0.28% |
| First Majestic Silver Corp. | 25,713 | US$436K | 0.28% |
| Morgan Stanley | 1,801 | US$376K | 0.24% |
| Union Pacific Corporation | 1,181 | US$321K | 0.21% |
| Tesla, Inc. | 603 | US$254K | 0.16% |
| Xcf Global, Inc. | 12,610 | US$5,566 | <0.01% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |