Entelevest, LLC — 13F Holdings & Portfolio
CIK 2109595 · latest 13F-HR filed 2026-05-05
Entelevest, LLC manages $100.0M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (9.19%), DUHP (6.07%), JPST (5.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 15, added to 45, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.0M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-05-05
+8 / −15 / ↑45 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.3M +71.4%
- SPDR SERIES TRUST$827.7K +30.7%
- SCHWAB STRATEGIC TR$769.2K +9.1%
- DIMENSIONAL ETF TRUST$651.5K +12.0%
- INVESCO EXCH TRADED FD TR II$585.1K +25.6%
Top Trims
- ISHARES TR-$1.2M -52.8%
- SELECT SECTOR SPDR TR-$720.2K -45.0%
- ISHARES TR-$690.2K -29.3%
- SPDR SERIES TRUST-$581.8K -65.2%
- SPDR SERIES TRUST-$579.2K -41.8%
New Positions
- HARBOR ETF TRUST$381.2K
- FIRST TR EXCHANGE-TRADED FD$350.7K
- CHEVRON CORPORATION$276.0K
- SPDR SERIES TRUST$235.3K
- CONOCOPHILLIPS$230.5K
Exited Positions
- SCHWAB STRATEGIC TR$516.0K
- WISDOMTREE TR$372.5K
- DIMENSIONAL ETF TRUST$356.3K
- FIRST TR EXCHANGE-TRADED FD$274.0K
- ISHARES TR$265.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.2M | 9.19% | 315,298 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.1M | 6.07% | 165,026 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.1M | 5.08% | 100,275 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $4.5M | 4.52% | 31,168 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.5M | 3.52% | 104,998 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A834 | $3.1M | 3.12% | 60,903 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $3.0M | 3.02% | 133,058 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 2.92% | 46,714 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.9M | 2.87% | 25,619 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.1M | 2.10% | 8,263 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.8M | 1.79% | 36,849 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $1.7M | 1.67% | 20,177 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $1.7M | 1.66% | 41,601 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $1.5M | 1.55% | 13,049 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $1.5M | 1.51% | 15,799 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.42% | 4,926 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.3M | 1.33% | 3,584 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.33% | 3,934 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.32% | 6,332 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.26% | 3,401 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $1.2M | 1.19% | 6,447 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 1.15% | 8,680 | SH |
| 23 | ISHARES TR | SHYG | 46434V407 | $1.1M | 1.14% | 26,841 | SH |
| 24 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $1.1M | 1.13% | 16,090 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 1.06% | 6,071 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $1.0M | 1.05% | 10,408 | SH |
| 27 | PIMCO ETF TR | MUNI | 72201R866 | $964.1K | 0.96% | 18,472 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $944.2K | 0.94% | 24,234 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $892.8K | 0.89% | 16,279 | SH |
| 30 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $881.8K | 0.88% | 10,756 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $851.1K | 0.85% | 9,654 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $840.3K | 0.84% | 16,483 | SH |
| 33 | ISHARES TR | ICVT | 46435G102 | $809.3K | 0.81% | 7,951 | SH |
| 34 | SPDR SERIES TRUST | SPSB | 78464A474 | $806.2K | 0.81% | 26,812 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $735.2K | 0.74% | 1,285 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $682.2K | 0.68% | 2,319 | SH |
| 37 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $643.7K | 0.64% | 21,349 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $619.2K | 0.62% | 2,182 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $617.7K | 0.62% | 12,356 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $560.0K | 0.56% | 1,657 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $543.3K | 0.54% | 5,651 | SH |
| 42 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $540.5K | 0.54% | 1,600 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $530.7K | 0.53% | 1,062 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $515.2K | 0.52% | 8,410 | SH |
| 45 | AGF INVTS TR | BTAL | 00110G408 | $514.6K | 0.51% | 36,860 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $511.2K | 0.51% | 387 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $503.1K | 0.50% | 1,472 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $502.0K | 0.50% | 10,079 | SH |
| 49 | JANUS DETROIT STR TR | JAAA | 47103U845 | $494.7K | 0.49% | 9,822 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $490.2K | 0.49% | 1,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $100.0M | 137 | 0002085853-26-000562 |
| 2025-12-31 | 2026-02-11 | $99.8M | 143 | 0002085853-26-000249 |