AI Portfolio Summary
In 2026 Q1, Entelevest, LLC maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 0.54% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 22.2%. The fund also reduced its exposure to ISHARES TR by 52.9%.
Total Positions
172
Quarter
2026 Q1
Top Holding
SCHG (9.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.19% | 8.43% |
#1
Prev: #1
|
8.2 | 57,367 | 22.2% |
P
S
|
315,298 | $9,184,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.07% | 5.43% |
#2
Prev: #2
|
5.9 | 22,663 | 15.9% |
P
S
|
165,026 | $6,066,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.08% | 5.17% |
#3
Prev: #3
|
3.5 | -1,627 | -1.6% |
P
S
|
100,275 | $5,074,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.52% | 4.16% |
#4
Prev: #4
|
4.3 | 1,779 | 6.1% |
P
S
|
31,168 | $4,517,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.52% | 2.70% |
#5
1
Prev: #6
|
4.4 | 25,320 | 31.8% |
P
S
|
104,998 | $3,521,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAAA
PGIM ETF TR
|
ETF | 3.12% | 3.25% |
#6
1
Prev: #5
|
1.7 | -2,404 | -3.8% |
P
S
|
60,903 | $3,117,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.02% | 1.76% |
#7
6
Prev: #13
|
4.2 | 56,404 | 73.6% |
P
S
|
133,058 | $3,017,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.65% |
#8
1
Prev: #7
|
3.2 | 2,264 | 5.1% |
P
S
|
46,714 | $2,917,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.87% | 2.29% |
#9
Prev: #9
|
3.6 | 6,455 | 33.7% |
P
S
|
25,619 | $2,872,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.04% |
#10
1
Prev: #11
|
2.8 | 767 | 10.2% |
P
S
|
8,263 | $2,097,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.87% |
#11
1
Prev: #12
|
1.2 | -3,099 | -7.8% |
P
S
|
36,849 | $1,785,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 1.67% | 2.36% |
#12
4
Prev: #8
|
0.7 | -8,272 | -29.1% |
P
S
|
20,177 | $1,665,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.66% | 1.47% |
#13
4
Prev: #17
|
2.7 | 3,862 | 10.2% |
P
S
|
41,601 | $1,656,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 1.55% | 1.31% |
#14
6
Prev: #20
|
2.6 | 2,105 | 19.2% |
P
S
|
13,049 | $1,547,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.51% | 1.12% |
#15
9
Prev: #24
|
3.1 | 4,124 | 35.3% |
P
S
|
15,799 | $1,507,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.63% |
#16
2
Prev: #14
|
1.1 | -274 | -5.3% |
P
S
|
4,926 | $1,416,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.50% |
#17
1
Prev: #16
|
2.5 | 258 | 7.8% |
P
S
|
3,584 | $1,332,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.02% |
#18
7
Prev: #25
|
2.5 | 359 | 10.0% |
P
S
|
3,934 | $1,329,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.25% |
#19
2
Prev: #21
|
2.5 | 946 | 17.6% |
P
S
|
6,332 | $1,318,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.36% |
#20
1
Prev: #19
|
3.0 | 604 | 21.6% |
P
S
|
3,401 | $1,259,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.19% | 0.98% |
#21
6
Prev: #27
|
2.5 | 954 | 17.4% |
P
S
|
6,447 | $1,188,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.15% | 1.18% |
#22
1
Prev: #23
|
2.5 | 526 | 6.5% |
P
S
|
8,680 | $1,153,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHYG
ISHARES TR
|
ETF | 1.14% | 1.21% |
#23
1
Prev: #22
|
1.0 | -1,283 | -4.6% |
P
S
|
26,841 | $1,135,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.13% | 0.89% |
#24
6
Prev: #30
|
3.0 | 3,562 | 28.4% |
P
S
|
16,090 | $1,132,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.99% |
#25
1
Prev: #26
|
2.4 | 765 | 14.4% |
P
S
|
6,071 | $1,058,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.05% | 2.22% |
#26
16
Prev: #10
|
0.4 | -11,684 | -52.9% |
P
S
|
10,408 | $1,047,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.96% | 0.96% |
#27
1
Prev: #28
|
0.9 | 233 | 1.3% |
P
S
|
18,472 | $964,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.94% | 0.87% |
#28
4
Prev: #32
|
2.4 | 1,392 | 6.1% |
P
S
|
24,234 | $944,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.89% | 0.89% |
#29
2
Prev: #31
|
0.9 | 346 | 2.2% |
P
S
|
16,279 | $892,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.88% | 1.61% |
#30
15
Prev: #15
|
0.4 | -9,864 | -47.8% |
P
S
|
10,756 | $881,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.85% | 0.64% |
#31
6
Prev: #37
|
2.8 | 1,747 | 22.1% |
P
S
|
9,654 | $851,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.84% | 0.86% |
#32
1
Prev: #33
|
0.8 | -404 | -2.4% |
P
S
|
16,483 | $840,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICVT
ISHARES TR
|
ETF | 0.81% | 0.60% |
#33
7
Prev: #40
|
2.8 | 1,870 | 30.8% |
P
S
|
7,951 | $809,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.81% | 1.39% |
#34
16
Prev: #18
|
0.3 | -19,062 | -41.6% |
P
S
|
26,812 | $806,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.69% |
#35
Prev: #35
|
2.8 | 247 | 23.8% |
P
S
|
1,285 | $735,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.64% |
#36
2
Prev: #38
|
2.3 | 348 | 17.7% |
P
S
|
2,319 | $682,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.64% | 0.43% |
#37
18
Prev: #55
|
2.8 | 6,172 | 40.7% |
P
S
|
21,349 | $643,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.64% |
#38
2
Prev: #36
|
0.7 | 93 | 4.5% |
P
S
|
2,182 | $619,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.62% | 0.37% |
#39
30
Prev: #69
|
3.2 | 5,095 | 70.2% |
P
S
|
12,356 | $617,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.56% |
#40
2
Prev: #42
|
0.7 | -192 | -10.4% |
P
S
|
1,657 | $559,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.54% | 0.37% |
#41
24
Prev: #65
|
2.7 | 1,687 | 42.6% |
P
S
|
5,651 | $543,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.54% | — |
#42
Prev: #—
|
3.7 | 1,600 | no change |
NEW
|
1,600 | $540,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.50% |
#43
5
Prev: #48
|
2.7 | 188 | 21.5% |
P
S
|
1,062 | $530,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.52% | 0.55% |
#44
1
Prev: #43
|
0.2 | -3,959 | -32.0% |
P
S
|
8,410 | $515,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.51% | 0.40% |
#45
15
Prev: #60
|
2.7 | 9,284 | 33.7% |
P
S
|
36,860 | $514,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.44% |
#46
7
Prev: #53
|
0.7 | -20 | -4.9% |
P
S
|
387 | $511,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.55% |
#47
3
Prev: #44
|
0.2 | -645 | -30.5% |
P
S
|
1,472 | $503,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.32% |
#48
32
Prev: #80
|
3.2 | 3,654 | 56.9% |
P
S
|
10,079 | $502,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 0.79% |
#49
15
Prev: #34
|
0.2 | -5,855 | -37.3% |
P
S
|
9,822 | $494,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.43% |
#50
6
Prev: #56
|
2.7 | 176 | 20.8% |
P
S
|
1,023 | $490,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 172 holdings