ENTREWEALTH, LLC
Long book
$223.1M
Q1 2026
Positions
104
Top-10 weight
47%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsENTREWEALTH, LLC is a wealth-management firm allocating client money, running a $223.1M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, SS SPDR BB 1-3M T-BILL ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL NATIONAL MUNI BD, SIMPLIFY US EQTY PLUS CONVEX.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.5%
Q1 2025
+6.6%
Q2 2025
+5.6%
Q3 2025
+2.6%
Q4 2025
+0.7%
Q1 2026
+7.5%
Sector allocation
Technology 49%
Financials 24%
Energy 10%
Consumer discretionary 8%
Services media 5%
Industrials 3%
Healthcare 1%
Long book by quarter
What does ENTREWEALTH, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 0.9% | +15.8% |
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 0.9% | +3.3% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.7% | +8.8% |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $830K | 0.4% | Held |
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 37.3K | $819K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 2.2K | $819K | 0.4% | +11.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $776K | 0.3% | +10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $737K | 0.3% | +8.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $728K | 0.3% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $684K | 0.3% | -0.1% |
| ORCL ORACLE CORP | Technology | 3.5K | $516K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $504K | 0.2% | +8.0% |
| TSLA TESLA INC | Industrials | 1.2K | $434K | 0.2% | +4.3% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $371K | 0.2% | +5.0% |
| COP CONOCOPHILLIPS | Energy | 2.4K | $311K | 0.1% | Held |
| MPLX MPLX LP | Energy | 4.8K | $271K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 829 | $257K | 0.1% | +23.5% |
| INTC INTEL CORP | Technology | 5.4K | $240K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 366 | $209K | 0.1% | +15.5% |
| LLY ELI LILLY & CO | Healthcare | 224 | $206K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 104 | $223.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 96 | $221.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 84 | $194.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 65 | $144.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 60 | $130.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 58 | $108.3M | canonical | SEC ↗ |