Entelevest

Entelevest as of March 31, 2026

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