Entelevest, LLC

Est. AUM

$100.0M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.2M	315298	9.19%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.1M	165026	6.07%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.1M	100275	5.08%	SOLE
4	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.5M	31168	4.52%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	104998	3.52%	SOLE
6	PGIM ETF TR	AAA CLO ETF	$3.1M	60903	3.12%	SOLE
7	SCHWAB STRATEGIC TR	5 10YR CORP BD	$3.0M	133058	3.02%	SOLE
8	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.9M	46714	2.92%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.9M	25619	2.87%	SOLE
10	APPLE INC	COM	$2.1M	8263	2.10%	SOLE
11	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	36849	1.79%	SOLE
12	ISHARES TR	1 3 YR TREAS BD	$1.7M	20177	1.67%	SOLE
13	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.7M	41601	1.66%	SOLE
14	ISHARES TR	3 7 YR TREAS BD	$1.5M	13049	1.55%	SOLE
15	ISHARES TR	7-10 YR TRSY BD	$1.5M	15799	1.51%	SOLE
16	ALPHABET INC	CAP STK CL A	$1.4M	4926	1.42%	SOLE
17	TESLA INC	COM	$1.3M	3584	1.33%	SOLE
18	MICRON TECHNOLOGY INC	COM	$1.3M	3934	1.33%	SOLE
19	AMAZON COM INC	COM	$1.3M	6332	1.32%	SOLE
20	MICROSOFT CORP	COM	$1.3M	3401	1.26%	SOLE
21	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	6447	1.19%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	8680	1.15%	SOLE
23	ISHARES TR	0-5YR HI YL CP	$1.1M	26841	1.14%	SOLE
24	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.1M	16090	1.13%	SOLE
25	NVIDIA CORPORATION	COM	$1.1M	6071	1.06%	SOLE
26	ISHARES TR	0-3 MNTH TREASRY	$1.0M	10408	1.05%	SOLE
27	PIMCO ETF TR	INTER MUN BD ACT	$964K	18472	0.96%	SOLE
28	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$944K	24234	0.94%	SOLE
29	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$893K	16279	0.89%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET CON	$882K	10756	0.88%	SOLE
31	ISHARES GOLD TR	ISHARES NEW	$851K	9654	0.85%	SOLE
32	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$840K	16483	0.84%	SOLE
33	ISHARES TR	CONV BD ETF	$809K	7951	0.81%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$806K	26812	0.81%	SOLE
35	META PLATFORMS INC	CL A	$735K	1285	0.74%	SOLE
36	JPMORGAN CHASE & CO	COM	$682K	2319	0.68%	SOLE
37	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$644K	21349	0.64%	SOLE
38	GE AEROSPACE	COM NEW	$619K	2182	0.62%	SOLE
39	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$618K	12356	0.62%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$560K	1657	0.56%	SOLE
41	NETFLIX INC.	COM	$543K	5651	0.54%	SOLE
42	MICRON TECHNOLOGY INCPUT	COM	$541K	1600	0.54%	SOLE
43	MASTERCARD INCORPORATED	CL A	$531K	1062	0.53%	SOLE
44	AGF INVTS TR	US MARKET NETRL	$515K	36860	0.52%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET ENE	$515K	8410	0.52%	SOLE
46	ASML HLDG NV	N Y REGISTRY SHS	$511K	387	0.51%	SOLE
47	APPLIED MATLS INC	COM	$503K	1472	0.50%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$502K	10079	0.50%	SOLE
49	JANUS DETROIT STR TR	HENDRSON AAA CL	$495K	9822	0.50%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$490K	1023	0.49%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.