Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11M | 9.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.1M | 6.1% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.34M | 4.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.12M | 4.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.4M | 3.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $3.75M | 3.2% |
| Micron Technology Inc.COM | COM | $3.73M | 3.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.46M | 3.0% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $3.24M | 2.8% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $3.12M | 2.7% |
| Apple Inc.COM | COM | $2.35M | 2.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.98M | 1.7% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $1.93M | 1.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.77M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.77M | 1.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.63M | 1.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.63M | 1.4% |
| Amazon Com Inc.COM | COM | $1.55M | 1.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.54M | 1.3% |
| Tesla Inc.COM | COM | $1.54M | 1.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.32M | 1.1% |
| Microsoft Corp.COM | COM | $1.32M | 1.1% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $1.31M | 1.1% |
| Nvidia CorporationCOM | COM | $1.27M | 1.1% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.19M | 1.0% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.14M | 1.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.11M | 0.9% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $1.09M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.04M | 0.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.04M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.03M | 0.9% |
| Applied Matls Inc.COM | COM | $1.02M | 0.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $925K | 0.8% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $877K | 0.7% |
| Intel Corp.COM | COM | $836K | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $825K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $824K | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $816K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $805K | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $757K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $749K | 0.6% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $692K | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $659K | 0.6% |
| Eli Lilly & COCOM | COM | $612K | 0.5% |
| Broadcom Inc.COM | COM | $601K | 0.5% |
| Cisco Sys Inc.COM | COM | $574K | 0.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $553K | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $551K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $544K | 0.5% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $514K | 0.4% |
Schwab Strategic TRUS LCAP GR ETF$11M
- Class
- US LCAP GR ETF
- Share
- 9.4%
Dimensional ETF TrustUS HIGH PROF ETF$7.1M
- Class
- US HIGH PROF ETF
- Share
- 6.1%
Vanguard World FDMEGA CAP VAL ETF$5.34M
- Class
- MEGA CAP VAL ETF
- Share
- 4.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.12M
- Class
- ULTRA SHRT ETF
- Share
- 4.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.4M
- Class
- S&P 500 MOMNTM
- Share
- 3.8%
SPDR Series TrustST INTER BD ETF$3.75M
- Class
- ST INTER BD ETF
- Share
- 3.2%
Micron Technology Inc.COM$3.73M
- Class
- COM
- Share
- 3.2%
Dimensional ETF TrustUS TARGETED VLU$3.46M
- Class
- US TARGETED VLU
- Share
- 3.0%
Schwab Strategic TR5 10YR CORP BD$3.24M
- Class
- 5 10YR CORP BD
- Share
- 2.8%
Pgim ETF TRAAA CLO ETF$3.12M
- Class
- AAA CLO ETF
- Share
- 2.7%
Apple Inc.COM$2.35M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustUS MKTWIDE VALUE$1.98M
- Class
- US MKTWIDE VALUE
- Share
- 1.7%
Franklin Templeton ETF TRINTL COR DIV TIL$1.93M
- Class
- INTL COR DIV TIL
- Share
- 1.6%
iShares TR1 3 YR TREAS BD$1.77M
- Class
- 1 3 YR TREAS BD
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$1.77M
- Class
- CAP STK CL A
- Share
- 1.5%
iShares TR3 7 YR TREAS BD$1.63M
- Class
- 3 7 YR TREAS BD
- Share
- 1.4%
Select Sector SPDR TRST STR TECHN ETF$1.63M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
Amazon Com Inc.COM$1.55M
- Class
- COM
- Share
- 1.3%
iShares TR7-10 YR TRSY BD$1.54M
- Class
- 7-10 YR TRSY BD
- Share
- 1.3%
Tesla Inc.COM$1.54M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMCAP VL IDXVIP$1.32M
- Class
- MCAP VL IDXVIP
- Share
- 1.1%
Microsoft Corp.COM$1.32M
- Class
- COM
- Share
- 1.1%
First TR Exch Traded FD IiiLNG/SHT EQUITY$1.31M
- Class
- LNG/SHT EQUITY
- Share
- 1.1%
Nvidia CorporationCOM$1.27M
- Class
- COM
- Share
- 1.1%
iShares TR0-5YR HI YL CP$1.19M
- Class
- 0-5YR HI YL CP
- Share
- 1.0%
Pimco ETF TRINTER MUN BD ACT$1.14M
- Class
- INTER MUN BD ACT
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQT MK$1.11M
- Class
- INTL CORE EQT MK
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$1.09M
- Class
- S&P INTL MOMNT
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$1.04M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
iShares TRCONV BD ETF$1.04M
- Class
- CONV BD ETF
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.03M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.9%
Applied Matls Inc.COM$1.02M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR STAPL ETF$925K
- Class
- ST STR STAPL ETF
- Share
- 0.8%
SPDR Series TrustST SHOR CORP ETF$877K
- Class
- ST SHOR CORP ETF
- Share
- 0.7%
Intel Corp.COM$836K
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$825K
- Class
- MUNICIPAL ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$824K
- Class
- CL A
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$816K
- Class
- SPONSORED ADS
- Share
- 0.7%
JPMORGAN Chase & COCOM$805K
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$757K
- Class
- ISHARES NEW
- Share
- 0.6%
GE AerospaceCOM NEW$749K
- Class
- COM NEW
- Share
- 0.6%
Litman Gregory Fds TRIMGP DBI MAN ETF$692K
- Class
- IMGP DBI MAN ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$659K
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Eli Lilly & COCOM$612K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$601K
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$574K
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDFST LOW OPPT EFT$553K
- Class
- FST LOW OPPT EFT
- Share
- 0.5%
Goldman Sachs Group Inc.COM$551K
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$544K
- Class
- CL A
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS VA$514K
- Class
- EMERGING MKTS VA
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109595
- File number
- 028-26231
- Options
- 22 call, 8 put
- In the 25 largest
- 63.5%
- Prior quarter
- $100M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 15
Common questions
What are Entelevest’s 13F holdings worth?
$117 million across 142 positions for the quarter ended 30 June 2026.
What is Entelevest’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $11 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Entelevest’s 13F portfolio?
The ten largest positions accounted for 42.9% of reported value and the twenty-five largest for 63.5%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Entelevest manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Entelevest file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.