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Entelevest

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

Central Index Key (CIK): 0002109595

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Positions held by Entelevest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Entelevest

Entelevest holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.2	$9.2M	315k	29.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.1	$6.1M	165k	36.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.1	$5.1M	100k	50.61	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.5	$4.5M	31k	144.95	View chart
Spdr Series Trust State Street Spd (SPIB)	3.5	$3.5M	105k	33.54	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	3.1	$3.1M	61k	51.18	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	3.0	$3.0M	133k	22.68	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$2.9M	47k	62.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.9	$2.9M	26k	112.11	View chart
Apple (AAPL)	2.1	$2.1M	8.4k	253.80	View chart
Micron Technology Put Option (MU)	1.9	$1.9M	5.5k	337.84	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.8	$1.8M	37k	48.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$1.7M	20k	82.57	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.7	$1.7M	42k	39.81	View chart
Microsoft Corporation Call Option (MSFT)	1.6	$1.6M	4.3k	370.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.5	$1.5M	13k	118.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$1.5M	16k	95.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.4M	4.9k	287.56	View chart
Amazon (AMZN)	1.4	$1.4M	6.7k	208.27	View chart
Tesla Motors Call Option (TSLA)	1.4	$1.4M	3.7k	371.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$1.2M	6.4k	184.28	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$1.2M	8.7k	132.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$1.1M	27k	42.31	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$1.1M	16k	70.36	View chart
NVIDIA Corporation Call Option (NVDA)	1.1	$1.1M	6.2k	174.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.0	$1.0M	10k	100.66	View chart
Ge Aerospace Com New Put Option (GE)	1.0	$988k	3.5k	283.77	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$964k	19k	52.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$944k	24k	38.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.9	$893k	16k	54.84	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.9	$882k	11k	81.98	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$851k	9.7k	88.16	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$840k	17k	50.98	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$809k	8.0k	101.79	View chart
Spdr Series Trust State Street Spd (SPSB)	0.8	$806k	27k	30.07	View chart
Meta Platforms Cl A Put Option (META)	0.8	$792k	1.4k	572.13	View chart
JPMorgan Chase & Co. (JPM)	0.7	$682k	2.3k	294.16	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.7	$681k	1.4k	499.66	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.6	$644k	21k	30.15	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$643k	487.00	1320.83	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$618k	12k	49.99	View chart
Netflix Call Option (NFLX)	0.6	$601k	6.3k	96.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$560k	1.7k	337.95	View chart
Applied Materials (AMAT)	0.5	$537k	1.6k	341.79	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$515k	8.4k	61.26	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.5	$515k	37k	13.96	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$502k	10k	49.81	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$495k	9.8k	50.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$490k	1.0k	479.20	View chart
Broadcom (AVGO)	0.5	$487k	1.6k	309.51	View chart
Exxon Mobil Corporation (XOM)	0.5	$484k	2.9k	169.64	View chart
Ge Vernova (GEV)	0.5	$467k	535.00	872.90	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.5	$466k	4.1k	114.54	View chart
Goldman Sachs (GS)	0.4	$442k	522.00	846.36	View chart
Eli Lilly & Co. (LLY)	0.4	$427k	464.00	919.84	View chart
GSK Sponsored Adr Put Option (GSK)	0.4	$408k	7.4k	55.19	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$407k	12k	33.67	View chart
Visa Com Cl A (V)	0.4	$404k	1.3k	302.24	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$401k	3.6k	110.46	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$398k	11k	35.78	View chart
Spdr Series Trust State Street Spd (SPLB)	0.4	$396k	18k	22.22	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$394k	10k	39.44	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$394k	8.6k	45.89	View chart
Global X Fds Us Infr Dev Etf Call Option (PAVE)	0.4	$390k	7.7k	50.81	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.4	$381k	12k	31.01	View chart
Cisco Systems (CSCO)	0.4	$380k	4.9k	77.59	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.4	$374k	14k	27.20	View chart
McDonald's Corporation (MCD)	0.4	$372k	1.2k	310.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$363k	2.5k	146.62	View chart
Costco Wholesale Corporation (COST)	0.4	$359k	360.00	996.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$353k	9.2k	38.42	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLF)	0.4	$352k	7.1k	49.37	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$351k	2.1k	163.60	View chart
Spotify Technology S A SHS (SPOT)	0.3	$338k	697.00	484.91	View chart
Merck & Co Call Option (MRK)	0.3	$329k	2.7k	120.29	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$326k	2.5k	133.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$315k	5.6k	56.68	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$314k	4.2k	73.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Call Option (QQQM)	0.3	$313k	1.3k	237.62	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$311k	3.2k	97.92	View chart
Royal Caribbean Cruises (RCL)	0.3	$311k	1.1k	275.18	View chart
Boeing Company (BA)	0.3	$303k	1.5k	199.03	View chart
Nrg Energy Com New (NRG)	0.3	$296k	2.0k	146.14	View chart
Analog Devices (ADI)	0.3	$294k	924.00	318.18	View chart
Caterpillar (CAT)	0.3	$290k	409.00	708.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$290k	445.00	651.01	View chart
Intel Corporation Call Option (INTC)	0.3	$278k	6.3k	44.13	View chart
International Business Machines (IBM)	0.3	$277k	1.1k	242.30	View chart
Chevron Corporation (CVX)	0.3	$276k	1.3k	206.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$275k	1.4k	191.86	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$273k	2.5k	110.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$271k	8.9k	30.32	View chart
ConocoPhillips (COP)	0.3	$257k	1.9k	132.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$256k	7.3k	35.04	View chart
Sap Se Spon Adr Call Option (SAP)	0.3	$250k	1.5k	171.21	View chart
Citigroup Com New Call Option (C)	0.2	$247k	2.2k	113.41	View chart
Palantir Technologies Cl A (PLTR)	0.2	$240k	1.6k	146.28	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$235k	11k	20.64	View chart
salesforce Call Option (CRM)	0.2	$234k	1.3k	186.67	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$233k	2.1k	110.87	View chart
Nextera Energy (NEE)	0.2	$229k	2.5k	92.89	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$217k	2.2k	100.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$214k	1.7k	125.46	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$214k	875.00	244.44	View chart
Electronic Arts (EA)	0.2	$214k	1.0k	203.87	View chart
L3harris Technologies (LHX)	0.2	$212k	614.00	345.15	View chart
Coca-Cola Company (KO)	0.2	$202k	2.7k	76.06	View chart

Past Filings by Entelevest

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

Entelevest 2026 Q1 filed May 5, 2026

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