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
Loading…
Entelevest, LLC
AUM $114M
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 | 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%
|
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%
|
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