Q2 2026 13F · SEC CIK 2109595

Entelevest, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.2M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $147.0M

Entelevest, LLC is a wealth manager that reported 112 positions worth $114.2M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 9.6%), Dimensional ETF Trust (DUHP, 6.2%), Vanguard Mega Cap Value ETF Total (MGV, 4.7%).

Entelevest, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Entelevest, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	9.6%	9.4%	324,694	+3.0%	$11.0M
DUHPDimensional ETF Trust	6.2%	6.2%	170,058	+3.0%	$7.1M
MGVVanguard Mega Cap Value ETF Total	4.7%	4.6%	32,657	+4.8%	$5.3M
JPSTJ P Morgan Exchange Traded Fd	4.5%	5.2%	101,307	+1.0%	$5.1M
SPMOInvesco Exch Traded Fd Tr II	3.9%	3.0%	27,238	+6.3%	$4.4M
SPIBSpdr Series Trust	3.3%	3.6%	112,196	+6.9%	$3.8M
MUMicron Technology Inc	3.3%	1.4%	3,233	-17.8%	$3.7M
DFATDimensional U.s. Targeted Value	3.0%	3.0%	49,450	+5.9%	$3.5M
SCHISchwab Strategic Tr	2.8%	3.1%	142,993	+7.5%	$3.2M
PAAAPgim ETF Tr	2.7%	3.2%	60,891	-0.0%	$3.1M
AAPLApple Inc	2.1%	2.2%	8,116	-1.8%	$2.3M
DFUVDimensional U.s. Marketwide Val	1.7%	1.8%	36,001	-2.3%	$2.0M
FLQHFranklin Templeton ETF Tr	1.7%	1.7%	45,172	+8.6%	$1.9M
SHYiShs Lehman 1-3Tsy	1.5%	1.7%	21,557	+6.8%	$1.8M
GOOGLAlphabet Inc	1.5%	1.5%	4,950	+0.5%	$1.8M
IEIIshares	1.4%	1.6%	13,910	+6.6%	$1.6M
XLKState Street Technology Select Sector Sp	1.4%	1.2%	8,538	-1.6%	$1.6M
AMZNAmazon Com Inc Com	1.4%	1.4%	6,503	+2.7%	$1.5M
IEFiShs 7-10 ys Tsy	1.4%	1.6%	16,302	+3.2%	$1.5M
TSLATesla Inc Com	1.3%	1.4%	3,651	+1.9%	$1.5M
VOEVanguard Index Fds	1.2%	1.2%	6,694	+3.8%	$1.3M
MSFTMicrosoft Corp	1.2%	1.3%	3,543	+4.2%	$1.3M
FTLSFirst Trust Long/short Equity ETF	1.1%	1.2%	17,702	+10.0%	$1.3M
NVDANvidia Corporation Com	1.1%	1.1%	6,355	+4.7%	$1.3M
SHYGIshares Tr	1.0%	1.2%	28,130	+4.8%	$1.2M
MUNIInter Mun Bd Act	1.0%	1.0%	21,598	+16.9%	$1.1M
DFAIDimensional International Core Equity Ma	1.0%	1.0%	26,849	+10.8%	$1.1M
IDMOInvesco Exch Traded Fd Tr II	1.0%	0.9%	18,108	+11.2%	$1.1M
SGOViShares 0-3 Month Treasury Bon	0.9%	1.1%	10,334	-0.7%	$1.0M
ICVTIshares Tr	0.9%	0.8%	8,519	+7.1%	$1.0M
JMSTJ P Morgan Exchange Traded F	0.9%	0.9%	20,100	+21.9%	$1.0M
AMATApplied Matls Inc	0.9%	0.5%	1,416	-3.8%	$1.0M
XLPState Street Consumer Staples Select Sec	0.8%	0.9%	11,137	+3.5%	$925K
SPSBSpdr Series Trust	0.8%	0.8%	29,235	+9.0%	$877K
INTCIntel Corp	0.7%	—	5,987	—	$836K
JMUBJ P Morgan Exchange Traded F	0.7%	0.6%	16,277	+31.7%	$825K
METAMeta Platforms Inc Class A	0.7%	0.8%	1,463	+13.9%	$824K
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	1,709	+3.1%	$816K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,458	+6.0%	$805K
IAUIshares Gold Trust	0.7%	0.9%	10,030	+3.9%	$757K
GEGe Aerospace	0.7%	0.6%	2,005	-8.1%	$749K
DBMFLitman Gregory Fds Tr	0.6%	0.7%	22,606	+5.9%	$692K
ASMLAsml Hldg NV	0.6%	0.5%	331	-14.5%	$659K
LLYLilly Eli & Co	0.5%	—	510	—	$612K
AVGOBroadcom Inc	0.5%	0.5%	1,591	+1.1%	$601K
CSCOCisco Sys Inc	0.5%	—	4,886	—	$574K
LMBSFirst Tr Exchange-Traded Fd	0.5%	0.5%	11,112	+10.2%	$553K
GSGoldman Sachs Group Inc	0.5%	—	545	—	$551K
MAMastercard Inc.	0.5%	0.5%	1,059	-0.3%	$544K
DFEVDimensional Emerging Markets Value ETF	0.5%	—	12,037	—	$514K

What Entelevest, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.2M	112
Q1 2026	$97.2M	107
Q4 2025	$96.5M	114

Questions about Entelevest, LLC's portfolio

What stocks does Entelevest, LLC own?

Entelevest, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 112 positions worth $114.2M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 9.6%, Dimensional ETF Trust (DUHP) at 6.2%, Vanguard Mega Cap Value ETF Total (MGV) at 4.7%, J P Morgan Exchange Traded Fd (JPST) at 4.5% and Invesco Exch Traded Fd Tr II (SPMO) at 3.9%.

What did Entelevest, LLC buy last quarter?

In Q2 2026, Entelevest, LLC added J P Morgan Exchange Traded F (JMUB) (+31.7% shares), J P Morgan Exchange Traded F (JMST) (+21.9% shares) and Inter Mun Bd Act (MUNI) (+16.9% shares), compared with its Q1 2026 filing.

What did Entelevest, LLC sell last quarter?

In Q2 2026, Entelevest, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Agf U S Market Neutral Anti-Beta Fund (BTAL), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Micron Technology Inc (MU) (-17.8% shares), Asml Hldg NV (ASML) (-14.5% shares) and Ge Aerospace (GE) (-8.1% shares), compared with its Q1 2026 filing.

When is Entelevest, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Entelevest, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Entelevest, LLC manage?

Entelevest, LLC reported $147.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.2M.