Entelevest, LLC 13F Holdings · Q2 2026
Entelevest, LLC reported 112 securities worth $117.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (9.39%), DUHP (6.06%), MGV (4.56%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 9.39% | 324,694 | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $7.1M | 6.06% | 170,058 | Added |
| 3 | MGV | VANGUARD WORLD FD | $5.3M | 4.56% | 32,657 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.38% | 101,307 | Added |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $4.4M | 3.76% | 27,238 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $4.3M | 3.68% | 3,733 | Trimmed |
| 7 | SPIB | SPDR SERIES TRUST | $3.8M | 3.21% | 112,196 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 2.95% | 49,450 | Added |
| 9 | SCHI | SCHWAB STRATEGIC TR | $3.2M | 2.77% | 142,993 | Added |
| 10 | PAAA | PGIM ETF TR | $3.1M | 2.67% | 60,891 | Trimmed |
| 11 | AAPL | APPLE INC | $2.4M | 2.06% | 8,316 | Trimmed |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 1.69% | 36,001 | Trimmed |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.9M | 1.65% | 45,172 | Added |
| 14 | GOOGL | ALPHABET INC | $1.8M | 1.54% | 5,050 | Added |
| 15 | SHY | ISHARES TR | $1.8M | 1.51% | 21,557 | Added |
| 16 | AMZN | AMAZON COM INC | $1.7M | 1.43% | 7,003 | Added |
| 17 | IEI | ISHARES TR | $1.6M | 1.40% | 13,910 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.39% | 8,538 | Trimmed |
| 19 | TSLA | TESLA INC | $1.6M | 1.38% | 3,851 | Added |
| 20 | IEF | ISHARES TR | $1.5M | 1.32% | 16,302 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 1.29% | 4,043 | Trimmed |
| 22 | VOE | VANGUARD INDEX FDS | $1.3M | 1.13% | 6,694 | Added |
| 23 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 1.12% | 17,702 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.3M | 1.12% | 6,555 | Added |
| 25 | SHYG | ISHARES TR | $1.2M | 1.02% | 28,130 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR