ENTREWEALTH, LLC
ENTREWEALTH, LLC reported 140 positions worth $269.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DFAU (10.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAU | SH | $27.2M | 10.08% | 511,377 | — | — | |
| ▸ 2 | DFAI | SH | $13.2M | 4.89% | 308,216 | — | — | |
| ▸ 3 | SPYC | SH | $11.9M | 4.41% | 252,239 | — | — | |
| ▸ 4 | DFNM | SH | $11.2M | 4.13% | 233,430 | — | — | |
| ▸ 5 | DFAE | SH | $10.7M | 3.96% | 277,568 | — | — | |
| ▸ 6 | MFUS | SH | $10.1M | 3.73% | 152,070 | — | — | |
| ▸ 7 | AVLV | SH | $8.3M | 3.08% | 88,656 | — | — | |
| ▸ 8 | GLDM | SH | $7.7M | 2.87% | 92,074 | — | — | |
| ▸ 9 | BIL | SH | $7.2M | 2.69% | 79,258 | — | — | |
| ▸ 10 | DCOR | SH | $6.4M | 2.37% | 75,440 | — | — |
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Frequently Asked Questions
What stocks does ENTREWEALTH, LLC hold as of Q2 2026?
ENTREWEALTH, LLC reported 140 positions worth $269.9M in its Q2 2026 13F filing. Largest positions: DFAU (10.1%), DFAI (4.9%), SPYC (4.4%), DFNM (4.1%) and DFAE (4.0%).
What did ENTREWEALTH, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ENTREWEALTH, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.