Entelevest, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.0M
Q ending 2026-03-31
Prior quarter
$99.8M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $9.2M | 315K |
| Dimensional Etf Trust | DUHP | Shares | $6.1M | 165K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.1M | 100K |
| Vanguard World Fd | MGV | Shares | $4.5M | 31K |
| Spdr Series Trust | SPIB | Shares | $3.5M | 105K |
| Pgim Etf Tr | PAAA | Shares | $3.1M | 61K |
| Schwab Strategic Tr | SCHI | Shares | $3.0M | 133K |
| Dimensional Etf Trust | DFAT | Shares | $2.9M | 47K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.9M | 26K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Dimensional Etf Trust | DFUV | Shares | $1.8M | 37K |
| Ishares Tr | SHY | Shares | $1.7M | 20K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.7M | 42K |
| Ishares Tr | IEI | Shares | $1.5M | 13K |
| Ishares Tr | IEF | Shares | $1.5M | 16K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Vanguard Index Fds | VOE | Shares | $1.2M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Ishares Tr | SHYG | Shares | $1.1M | 27K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $1.1M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | SGOV | Shares | $1.0M | 10K |
| Pimco Etf Tr | MUNI | Shares | $964K | 18K |
| Dimensional Etf Trust | DFAI | Shares | $944K | 24K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $893K | 16K |
| Select Sector Spdr Tr | XLP | Shares | $882K | 11K |
| Ishares Gold Tr | IAU | Shares | $851K | 10K |
| J P Morgan Exchange Traded F | JMST | Shares | $840K | 16K |
| Ishares Tr | ICVT | Shares | $809K | 8K |
| Spdr Series Trust | SPSB | Shares | $806K | 27K |
| Meta Platforms Inc | META | Shares | $735K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $682K | 2K |
| Litman Gregory Fds Tr | DBMF | Shares | $644K | 21K |
| Ge Aerospace | GE | Shares | $619K | 2K |
| J P Morgan Exchange Traded F | JMUB | Shares | $618K | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $560K | 2K |
| Netflix Inc. | NFLX | Shares | $543K | 6K |
| Micron Technology Inc | MU | Put | $541K | 2K |
| Mastercard Incorporated | MA | Shares | $531K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $515K | 8K |
| Agf Invts Tr | BTAL | Shares | $515K | 37K |
| Asml Hldg Nv | Shares | $511K | 387 | |
| Applied Matls Inc | AMAT | Shares | $503K | 1K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $502K | 10K |
| Janus Detroit Str Tr | JAAA | Shares | $495K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $490K | 1K |
| Broadcom Inc | AVGO | Shares | $487K | 2K |
| Exxon Mobil Corp | XOM | Shares | $484K | 3K |
| J P Morgan Exchange Traded F | JPME | Shares | $466K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $442K | 522 |
| Eli Lilly & Co | LLY | Shares | $427K | 464 |
| Dimensional Etf Trust | DFIS | Shares | $407K | 12K |
| Visa Inc | V | Shares | $403K | 1K |
| American Centy Etf Tr | AVUV | Shares | $401K | 4K |
| Dimensional Etf Trust | DFEV | Shares | $397K | 11K |
| Spdr Series Trust | SPLB | Shares | $396K | 18K |
| Dimensional Etf Trust | DISV | Shares | $394K | 10K |
| Select Sector Spdr Tr | XLU | Shares | $394K | 9K |
| Global X Fds | PAVE | Shares | $385K | 8K |
| Harbor Etf Trust | HGER | Shares | $381K | 12K |
| Franklin Templeton Etf Tr | FLSP | Shares | $374K | 14K |
| Mcdonalds Corp | MCD | Shares | $372K | 1K |
| Ge Aerospace | GE | Put | $369K | 1K |
| Cisco Sys Inc | CSCO | Shares | $364K | 5K |
| Costco Wholesale Corporation | COST | Shares | $359K | 360 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $353K | 9K |
| First Tr Exchange-Traded Fd | GRID | Shares | $351K | 2K |
| Spotify Technology S A | Shares | $338K | 697 | |
| Microsoft Corp | MSFT | Call | $333K | 900 |
| Vaneck Etf Trust | NLR | Shares | $326K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $315K | 6K |
| Global X Fds | MLPX | Shares | $314K | 4K |
| Spdr Series Trust | SPYG | Shares | $311K | 3K |
| Merck & Co Inc | MRK | Shares | $305K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $302K | 6K |
| Nrg Energy Inc | NRG | Shares | $296K | 2K |
| Analog Devices Inc | ADI | Shares | $294K | 924 |
| Ge Vernova Inc | GEV | Shares | $292K | 335 |
| Select Sector Spdr Tr | XLV | Shares | $290K | 2K |
| Caterpillar Inc | CAT | Shares | $290K | 409 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $290K | 445 |
| International Business Machs | IBM | Shares | $277K | 1K |
| Chevron Corporation | CVX | Shares | $276K | 1K |
| Ishares Tr | QUAL | Shares | $275K | 1K |
| Ishares Tr | SHV | Shares | $273K | 2K |
| Ishares Tr | PFF | Shares | $271K | 9K |
| Intel Corp | INTC | Shares | $265K | 6K |
| Boeing Co | BA | Shares | $263K | 1K |
| Dimensional Etf Trust | DFSV | Shares | $256K | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $241K | 1K |
| Citigroup Inc | C | Shares | $235K | 2K |
| Spdr Series Trust | EBND | Shares | $235K | 11K |
| Sap Se | SAP | Shares | $233K | 1K |
| Select Sector Spdr Tr | XLC | Shares | $233K | 2K |
| Conocophillips | COP | Shares | $230K | 2K |
| Nextera Energy Inc | NEE | Shares | $229K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.