Entelevest, LLC — 13F Holdings

2026 Q2  ·  157 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Entelevest, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was NOVARTIS AG, now representing 0.24% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 102.1%. The fund also reduced its exposure to APPLE INC by 97.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
157
Quarter
2026 Q2
Top Holding
SCHG (9.4%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157

Entelevest, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 9.39% 9.19% #1
Prev: #1
6.3
9,396 3.0%
P
S
324,694 $10,987,628
$31.97 +12.1%
$33.84 +5.9%
2025 Q4 13F Filing 2026-06-30 2026-07-22
DUHP
DIMENSIONAL ETF...
ETF 6.06% 6.07% #2
Prev: #2
4.4
5,032 3.0%
P
S
170,058 $7,096,522
$37.81 +12.4%
$41.73 +1.8%
2025 Q4 13F Filing 2026-06-30 2026-07-22
MGV
VANGUARD WORLD ...
ETF 4.56% 4.52% #3 1
Prev: #4
3.3
1,489 4.8%
P
S
32,657 $5,337,836 2025 Q4 13F Filing 2026-06-30 2026-07-22
JPST
J P MORGAN EXCH...
ETF 4.38% 5.08% #4 1
Prev: #3
2.8
1,032 1.0%
P
S
101,307 $5,123,092 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPMO
INVESCO EXCH TR...
Bond/Debt 3.76% 2.87% #5 4
Prev: #9
4.0
1,619 6.3%
P
S
27,238 $4,399,961 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPIB
SPDR SERIES TRU...
Bond/Debt 3.21% 3.52% #6 1
Prev: #5
3.3
7,198 6.9%
P
S
112,196 $3,754,069 2025 Q4 13F Filing 2026-06-30 2026-07-22
MU
MICRON TECHNOLO...
Technology 3.19% 1.33% #7 11
Prev: #18
1.8
-701 -17.8%
P
S
3,233 $3,731,820 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFAT
DIMENSIONAL ETF...
ETF 2.95% 2.92% #8
Prev: #8
3.2
2,736 5.9%
P
S
49,450 $3,456,549 2025 Q4 13F Filing 2026-06-30 2026-07-22
SCHI
SCHWAB STRATEGI...
ETF 2.77% 3.02% #9 2
Prev: #7
3.1
9,935 7.5%
P
S
142,993 $3,237,368 2025 Q4 13F Filing 2026-06-30 2026-07-22
PAAA
PGIM ETF TR
ETF 2.67% 3.12% #10 4
Prev: #6
1.6
-12 -0.0%
P
S
60,891 $3,121,899 2025 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 2.01% 2.10% #11 1
Prev: #10
1.3
-147 -1.8%
P
S
8,116 $2,348,531 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFUV
DIMENSIONAL ETF...
ETF 1.69% 1.79% #12 1
Prev: #11
1.2
-848 -2.3%
P
S
36,001 $1,980,396 2025 Q4 13F Filing 2026-06-30 2026-07-22
DIVI
FRANKLIN TEMPLE...
Bond/Debt 1.65% 1.66% #13
Prev: #13
2.7
3,571 8.6%
P
S
45,172 $1,929,727 2025 Q4 13F Filing 2026-06-30 2026-07-22
SHY
ISHARES TR
ETF 1.51% 1.67% #14 2
Prev: #12
2.6
1,380 6.8%
P
S
21,557 $1,770,027 2025 Q4 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 1.51% 1.42% #15 1
Prev: #16
1.1
24 0.5%
P
S
4,950 $1,768,982 2025 Q4 13F Filing 2026-06-30 2026-07-22
IEI
ISHARES TR
ETF 1.40% 1.55% #16 2
Prev: #14
2.6
861 6.6%
P
S
13,910 $1,633,677 2025 Q4 13F Filing 2026-06-30 2026-07-22
XLK
SELECT SECTOR S...
ETF 1.39% 1.15% #17 5
Prev: #22
1.1
-142 -1.6%
P
S
8,538 $1,626,567 2025 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.32% 1.32% #18 1
Prev: #19
1.0
171 2.7%
P
S
6,503 $1,549,925 2025 Q4 13F Filing 2026-06-30 2026-07-22
IEF
ISHARES TR
ETF 1.32% 1.51% #19 4
Prev: #15
1.0
503 3.2%
P
S
16,302 $1,541,722 2025 Q4 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 1.31% 1.33% #20 3
Prev: #17
1.0
67 1.9%
P
S
3,651 $1,535,611 2025 Q4 13F Filing 2026-06-30 2026-07-22
VOE
VANGUARD INDEX ...
ETF 1.13% 1.19% #21
Prev: #21
1.0
247 3.8%
P
S
6,694 $1,322,646 2025 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 1.13% 1.26% #22 2
Prev: #20
1.0
142 4.2%
P
S
3,543 $1,321,707 2025 Q4 13F Filing 2026-06-30 2026-07-22
FTLS
FIRST TR EXCH T...
ETF 1.12% 1.13% #23 1
Prev: #24
2.4
1,612 10.0%
P
S
17,702 $1,306,439 2025 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 1.09% 1.06% #24 1
Prev: #25
0.9
284 4.7%
P
S
6,355 $1,271,574 2025 Q4 13F Filing 2026-06-30 2026-07-22
SHYG
ISHARES TR
ETF 1.02% 1.14% #25 2
Prev: #23
0.9
1,289 4.8%
P
S
28,130 $1,192,975 2025 Q4 13F Filing 2026-06-30 2026-07-22
MUNI
PIMCO ETF TR
Bond/Debt 0.97% 0.96% #26 1
Prev: #27
2.4
3,126 16.9%
P
S
21,598 $1,136,074 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.95% 0.94% #27 1
Prev: #28
2.4
2,615 10.8%
P
S
26,849 $1,107,518 2025 Q4 13F Filing 2026-06-30 2026-07-22
IDMO
INVESCO EXCH TR...
Bond/Debt 0.93% 0.89% #28 1
Prev: #29
2.4
1,829 11.2%
P
S
18,108 $1,091,740 2025 Q4 13F Filing 2026-06-30 2026-07-22
SGOV
ISHARES TR
ETF 0.89% 1.05% #29 3
Prev: #26
0.9
-74 -0.7%
P
S
10,334 $1,040,362 2025 Q4 13F Filing 2026-06-30 2026-07-22
ICVT
ISHARES TR
ETF 0.89% 0.81% #30 3
Prev: #33
2.4
568 7.1%
P
S
8,519 $1,037,052 2025 Q4 13F Filing 2026-06-30 2026-07-22
JMST
J P MORGAN EXCH...
ETF 0.88% 0.84% #31 1
Prev: #32
2.9
3,617 21.9%
P
S
20,100 $1,025,101 2025 Q4 13F Filing 2026-06-30 2026-07-22
AMAT
APPLIED MATLS I...
Technology 0.87% 0.50% #32 15
Prev: #47
0.8
-56 -3.8%
P
S
1,416 $1,023,768 2025 Q4 13F Filing 2026-06-30 2026-07-22
XLP
SELECT SECTOR S...
ETF 0.79% 0.88% #33 3
Prev: #30
0.8
381 3.5%
P
S
11,137 $925,164 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPSB
SPDR SERIES TRU...
ETF 0.75% 0.81% #34
Prev: #34
2.3
2,423 9.0%
P
S
29,235 $877,352 2025 Q4 13F Filing 2026-06-30 2026-07-22
INTC
INTEL CORP
Technology 0.71% 0.26% #35 56
Prev: #91
0.8
-17 -0.3%
P
S
5,987 $835,965 2025 Q4 13F Filing 2026-06-30 2026-07-22
JMUB
J P MORGAN EXCH...
ETF 0.70% 0.62% #36 3
Prev: #39
2.8
3,921 31.7%
P
S
16,277 $824,504 2025 Q4 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.70% 0.74% #37 2
Prev: #35
2.3
178 13.9%
P
S
1,463 $824,096 2025 Q4 13F Filing 2026-06-30 2026-07-22
TSM
TAIWAN SEMICOND...
Technology 0.70% 0.56% #38 2
Prev: #40
0.8
52 3.1%
P
S
1,709 $816,167 2025 Q4 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.69% 0.68% #39 3
Prev: #36
2.3
139 6.0%
P
S
2,458 $804,577 2025 Q4 13F Filing 2026-06-30 2026-07-22
IAU
ISHARES GOLD TR
ETF 0.65% 0.85% #40 9
Prev: #31
0.8
376 3.9%
P
S
10,030 $757,349 2025 Q4 13F Filing 2026-06-30 2026-07-22
GE
GE AEROSPACE
Industrials 0.64% 0.62% #41 3
Prev: #38
0.8
-177 -8.1%
P
S
2,005 $749,329 2025 Q4 13F Filing 2026-06-30 2026-07-22
DBMF
LITMAN GREGORY ...
ETF 0.59% 0.64% #42 5
Prev: #37
2.2
1,257 5.9%
P
S
22,606 $691,984 2025 Q4 13F Filing 2026-06-30 2026-07-22
ASML
ASML HLDG NV
Technology 0.56% 0.51% #43 3
Prev: #46
0.7
-56 -14.5%
P
S
331 $658,505 2025 Q4 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 0.52% 0.43% #44 11
Prev: #55
2.2
46 9.9%
P
S
510 $611,755 2025 Q4 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 0.51% 0.49% #45 6
Prev: #51
0.7
17 1.1%
P
S
1,591 $601,002 2025 Q4 13F Filing 2026-06-30 2026-07-22
CSCO
CISCO SYS INC
Technology 0.49% 0.36% #46 22
Prev: #68
0.7
191 4.1%
P
S
4,886 $573,910 2025 Q4 13F Filing 2026-06-30 2026-07-22
LMBS
FIRST TR EXCHAN...
ETF 0.47% 0.50% #47 1
Prev: #48
2.2
1,033 10.2%
P
S
11,112 $553,139 2025 Q4 13F Filing 2026-06-30 2026-07-22
GS
GOLDMAN SACHS G...
Financial Services 0.47% 0.44% #48 6
Prev: #54
0.7
23 4.4%
P
S
545 $551,427 2025 Q4 13F Filing 2026-06-30 2026-07-22
MA
MASTERCARD INCO...
Financial Services 0.46% 0.53% #49 6
Prev: #43
0.7
-3 -0.3%
P
S
1,059 $543,925 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFEV
DIMENSIONAL ETF...
ETF 0.44% 0.40% #50 9
Prev: #59
2.2
929 8.4%
P
S
12,037 $513,573 2025 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 157 holdings

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