PSLVSprott Physical Silver Trust
What Entruity Wealth, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1719303 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 431.9K | New | $21.3M | 13.8% |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 637.7K | +61.3% | $17.4M | 11.3% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 204.4K | New | $9.1M | 5.9% |
CAPITAL GROUP DIVIDEND GROWESHS ETF |
| 211.7K |
| −2.4% |
| $7.9M |
| 5.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 20.3K | New | $7.5M | 4.9% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 307.4K | −33.4% | $6.9M | 4.4% |
PSLVSprott Physical Silver Trust | 361.5K | −7.9% | $6.8M | 4.4% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 130.5K | New | $5.5M | 3.6% |
CVXChevron Corp | 28.4K | +3.2% | $4.7M | 3% |
VANGUARD MALVERN FDSCORE-PLUS BD ETF | 59.8K | New | $4.6M | 3% |
VANGUARD MALVERN FDSSHOR DURA BD ETF | 60.3K | New | $4.6M | 3% |
PHYSSprott Physical Gold Trust | 142.4K | −1.8% | $4.3M | 2.8% |
AAPLApple Inc. | 13.4K | +0.3% | $3.9M | 2.5% |
VANGUARD STAR FDSVG TL INTL STK F | 39.6K | New | $3.4M | 2.2% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 63.2K | New | $3M | 1.9% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 80.4K | New | $2.8M | 1.8% |
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID | 126.8K | −51.3% | $2.7M | 1.8% |
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF | 80.5K | New | $2.7M | 1.7% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 16.3K | New | $2.6M | 1.7% |
EXXON MOBIL CORPCOM | 18.7K | +0.6% | $2.6M | 1.7% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 25.9K | New | $2.5M | 1.6% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 23.1K | New | $2.3M | 1.5% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 29K | New | $2.3M | 1.5% |
CAPITAL GRP FIXED INCM ETF TMUN INM ETF | 61.7K | New | $1.7M | 1.1% |
CTVACorteva, Inc. | 16.6K | ±0% | $1.4M | 0.9% |
QQnity Electronics, Inc. | 8.3K | ±0% | $1.4M | 0.9% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 26.9K | New | $1.3M | 0.8% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 24.7K | −21.8% | $1.2M | 0.8% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 13.3K | New | $1.2M | 0.8% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 4.8K | New | $1.1M | 0.7% |
CAPITAL GRP FIXED INCM ETF TULTRA SHORT ETF | 42.5K | New | $1.1M | 0.7% |
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF | 41.3K | New | $1.1M | 0.7% |
VANGUARD INDEX FDSEXTEND MKT ETF | 4.2K | New | $1M | 0.7% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 19.7K | −67.1% | $848.9K | 0.5% |
WFCWells Fargo & Company | 10K | −5.9% | $826.7K | 0.5% |
MSFTMicrosoft Corp | 2.2K | +3.2% | $820.9K | 0.5% |
DDDuPont de Nemours, Inc. | 5.5K | New | $748.9K | 0.5% |
NEW YORK LIFE INVTS ACTIVE EMACKAY CALI MUN | 32.9K | New | $715.8K | 0.5% |
FIRST TR EXCHANGE-TRADED FDSHS | 14.6K | −59.8% | $709K | 0.5% |
PRIMPrimoris Services Corp | 7.1K | +1.6% | $704.7K | 0.5% |
VANGUARD INDEX FDSSMALL CP ETF | 2.3K | New | $693.9K | 0.4% |
ISHARES INCMSCI GLB SLV&MTL | 17.9K | ±0% | $552.6K | 0.4% |
DOWDOW Inc. | 16.6K | +0.0% | $453.2K | 0.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 9.3K | −67.7% | $452K | 0.3% |
JPMJPMorgan Chase & Co | 1.4K | +0.1% | $449K | 0.3% |
AMPAmeriprise Financial Inc | 960 | ±0% | $440.4K | 0.3% |
AGFirst Majestic Silver Corp | 25.7K | ±0% | $436.1K | 0.3% |
MSMorgan Stanley | 1.8K | +0.1% | $376.5K | 0.2% |
FIRST TR EXCH TRADED FD IIICALIF MUN INCM | 6.8K | −67.3% | $336.7K | 0.2% |
UNPUnion Pacific Corp | 1.2K | ±0% | $321.3K | 0.2% |
GLDMWorld Gold Trust | 3.9K | ±0% | $309.7K | 0.2% |
AGDabrdn Global Dynamic Dividend Fund | 23.1K | ±0% | $280.1K | 0.2% |
TSLATesla, Inc. | 603 | +0.5% | $253.7K | 0.2% |
SAFXXCF Global, Inc. | 12.6K | ±0% | $5.6K | 0.1% |
