Entelevest

Entelevest as of June 30, 2026

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