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Entelevest

Latest statistics and disclosures from Entelevest's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, DUHP, MGV, JPST, SPMO, and represent 28.15% of Entelevest's stock portfolio.
Added to shares of these 10 stocks: SCHG, CBOE, NVS, SPMO, UNH, VLUE, MGV, SPIB, PM, SCHI.
Started 11 new stock positions in MTUM, VLUE, RTX, GSLC, CEG, XLY, CBOE, UNH, NVS, DUK. PM.
Reduced shares in these 10 stocks: MU, , GSK, ASML, BTAL, SAP, , BABA, LHX, GE.
Sold out of its positions in BABA, XOM, GSK, LHX, CRM, SAP.
Entelevest was a net buyer of stock by $2.4M.
Entelevest has $117M in assets under management (AUM), dropping by 17.06%.
Central Index Key (CIK): 0002109595

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Portfolio Holdings for Entelevest

Entelevest holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.4	$11M	+2%	325k	33.84	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	6.1	$7.1M	+3%	170k	41.73	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.6	$5.3M	+4%	33k	163.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.4	$5.1M		101k	50.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.8	$4.4M	+6%	27k	161.54	View chart
Micron Technology Call Option (MU)	3.7	$4.3M	-32%	3.7k	1154.29	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.2	$3.8M	+6%	112k	33.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$3.5M	+5%	50k	69.90	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	2.8	$3.2M	+7%	143k	22.64	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	2.7	$3.1M		61k	51.27	View chart
Apple (AAPL)	2.1	$2.4M		8.3k	289.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.7	$2.0M	-2%	36k	55.01	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.6	$1.9M	+8%	45k	42.72	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.5	$1.8M	+2%	5.1k	357.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$1.8M	+6%	22k	82.11	View chart
Amazon Call Option (AMZN)	1.4	$1.7M	+4%	7.0k	238.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$1.6M	+6%	14k	117.45	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.4	$1.6M		8.5k	190.51	View chart
Tesla Motors Call Option (TSLA)	1.4	$1.6M	+4%	3.9k	420.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$1.5M	+3%	16k	94.57	View chart
Microsoft Corporation Call Option (MSFT)	1.3	$1.5M	-5%	4.0k	373.02	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$1.3M	+3%	6.7k	197.59	View chart
NVIDIA Corporation Call Option (NVDA)	1.1	$1.3M	+6%	6.6k	200.09	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$1.3M	+10%	18k	73.80	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$1.2M	+4%	28k	42.41	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$1.1M	+16%	22k	52.60	View chart
Ge Aerospace Com New (GE)	1.0	$1.1M	-13%	3.0k	373.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.1M	+10%	27k	41.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.9	$1.1M	+11%	18k	60.29	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$1.0M		10k	100.67	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.9	$1.0M	+7%	8.5k	121.73	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$1.0M	+21%	20k	51.00	View chart
Applied Materials (AMAT)	0.9	$1.0M	-9%	1.4k	723.00	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.8	$925k	+3%	11k	83.07	View chart
Meta Platforms Cl A Put Option (META)	0.8	$880k	+12%	1.6k	563.29	View chart
Intel Corporation Call Option (INTC)	0.7	$878k		6.3k	139.63	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.7	$877k	+9%	29k	30.01	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$825k	+31%	16k	50.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$816k	+3%	1.7k	477.57	View chart
JPMorgan Chase & Co. (JPM)	0.7	$805k	+5%	2.5k	327.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$757k	+3%	10k	75.51	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.6	$698k		1.4k	513.60	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.6	$692k	+5%	23k	30.61	View chart
Ge Vernova (GEV)	0.6	$683k	+8%	581.00	1174.86	View chart
Broadcom (AVGO)	0.6	$677k	+13%	1.8k	377.75	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$659k	-32%	331.00	1989.44	View chart
Eli Lilly & Co. (LLY)	0.5	$612k	+9%	510.00	1199.52	View chart
Cisco Systems (CSCO)	0.5	$586k		5.0k	117.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$553k	+10%	11k	49.78	View chart
Goldman Sachs (GS)	0.5	$551k	+4%	545.00	1011.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$547k	+37%	1.8k	302.94	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$514k	+8%	12k	42.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$508k		1.0k	500.39	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.4	$493k	-2%	4.0k	124.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$480k	+6%	8.2k	58.92	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$478k	+12%	14k	35.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$472k	-4%	9.4k	50.49	View chart
Caterpillar (CAT)	0.4	$463k	+6%	435.00	1064.90	View chart
Spotify Technology S A SHS (SPOT)	0.4	$457k	+42%	996.00	459.13	View chart
Visa Com Cl A (V)	0.4	$456k		1.3k	343.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$456k	+13%	11k	40.13	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$455k	+10%	2.4k	191.74	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.4	$454k	+19%	16k	27.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$447k		3.6k	124.77	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$444k		8.4k	53.11	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.4	$420k	+16%	14k	29.34	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$415k	+6%	9.2k	45.34	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$378k		3.2k	119.01	View chart
Analog Devices (ADI)	0.3	$376k	+2%	946.00	397.22	View chart
Netflix Call Option (NFLX)	0.3	$375k	-16%	5.2k	71.40	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.3	$366k	-8%	16k	22.40	View chart
Royal Caribbean Cruises (RCL)	0.3	$359k		1.1k	317.53	View chart
Merck & Co (MRK)	0.3	$358k		2.8k	128.50	View chart
McDonald's Corporation (MCD)	0.3	$355k	+9%	1.3k	270.29	View chart
Costco Wholesale Corporation (COST)	0.3	$352k	+4%	376.00	935.56	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$345k	-9%	6.4k	53.61	View chart
International Business Machines (IBM)	0.3	$340k	+5%	1.2k	281.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$334k		447.00	746.07	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$332k	+6%	4.5k	73.67	View chart
Nrg Energy Com New (NRG)	0.3	$322k	+8%	2.2k	146.06	View chart
Boeing Company Call Option (BA)	0.3	$320k	-2%	1.5k	216.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$315k		1.4k	219.42	View chart
Citigroup Com New Call Option (C)	0.3	$314k	+3%	2.2k	139.96	View chart
CBOE Holdings Call Option (CBOE)	0.3	$310k	NEW	1.3k	242.67	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$307k	+7%	2.6k	115.96	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$303k	+11%	2.7k	110.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$296k	-5%	5.2k	56.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$290k	-5%	8.7k	33.29	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$288k	-26%	1.8k	158.70	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$286k	+5%	9.4k	30.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$284k		7.3k	38.79	View chart
Novartis Sponsored Adr (NVS)	0.2	$284k	NEW	1.8k	156.72	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.2	$277k	+15%	13k	20.92	View chart
UnitedHealth (UNH)	0.2	$248k	NEW	596.00	415.63	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$246k	NEW	1.2k	199.79	View chart
Chevron Corporation (CVX)	0.2	$241k	+9%	1.5k	165.78	View chart
Coca-Cola Company (KO)	0.2	$241k	+11%	3.0k	81.28	View chart
Philip Morris International (PM)	0.2	$241k	NEW	1.3k	180.94	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$238k	+5%	2.2k	107.13	View chart
Nextera Energy (NEE)	0.2	$236k	+8%	2.7k	87.78	View chart
Johnson & Johnson (JNJ)	0.2	$230k	+3%	905.00	253.97	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$215k		2.1k	100.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$213k	NEW	622.00	342.82	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$213k	NEW	1.8k	117.30	View chart
ConocoPhillips Call Option (COP)	0.2	$211k	+4%	2.0k	103.96	View chart
Constellation Energy Call Option (CEG)	0.2	$208k	NEW	837.00	248.37	View chart
Palantir Technologies Cl A (PLTR)	0.2	$208k	+8%	1.8k	116.67	View chart
Electronic Arts (EA)	0.2	$206k	-4%	1.0k	205.04	View chart
Duke Energy Corp Com New (DUK)	0.2	$206k	NEW	1.6k	126.56	View chart
Raytheon Technologies Corp (RTX)	0.2	$203k	NEW	1.1k	189.73	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$203k	NEW	1.4k	141.92	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$114k	-72%	10k	11.15	View chart

Past Filings by Entelevest

SEC 13F filings are viewable for Entelevest going back to 2026

Entelevest 2026 Q2 filed July 22, 2026
Entelevest 2026 Q1 filed May 5, 2026

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