13F-HR filed by Entelevest, LLC
Entelevest, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 137 holding rows worth $99,992,074.
- Accession
- 0002085853-26-000562
- Filer
- CIK 2109595
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 137 entries on the cover page, a total value of $99,992,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,992,074 with VALUE read as dollars as filed, 13F file number 028-26231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 315,298 | $9,184,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 165,026 | $6,066,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100,275 | $5,074,939 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,168 | $4,517,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 104,998 | $3,521,639 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 60,903 | $3,117,032 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 133,058 | $3,017,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,714 | $2,917,299 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,619 | $2,872,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,263 | $2,097,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,849 | $1,785,680 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,177 | $1,665,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 41,601 | $1,656,127 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,049 | $1,547,644 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,799 | $1,507,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,926 | $1,416,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,584 | $1,332,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,934 | $1,329,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,332 | $1,318,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,401 | $1,259,045 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,447 | $1,188,063 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,680 | $1,153,567 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,841 | $1,135,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,090 | $1,132,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,071 | $1,058,784 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,408 | $1,047,667 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,472 | $964,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,234 | $944,152 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,279 | $892,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,756 | $881,793 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,654 | $851,097 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,483 | $840,309 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,951 | $809,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,812 | $806,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,285 | $735,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,319 | $682,157 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,349 | $643,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,182 | $619,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,356 | $617,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,657 | $559,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,651 | $543,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $540,544 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,062 | $530,661 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,410 | $515,216 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 36,860 | $514,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 387 | $511,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,472 | $503,115 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,079 | $502,020 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,822 | $494,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023 | $490,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,574 | $487,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,851 | $483,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,064 | $465,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 522 | $441,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $426,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,075 | $406,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,335 | $403,490 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,631 | $401,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,108 | $397,451 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,803 | $395,588 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,998 | $394,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,580 | $393,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,575 | $384,884 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,292 | $381,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,759 | $374,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,198 | $372,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,300 | $368,901 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,695 | $364,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $358,751 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,192 | $353,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,144 | $350,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 697 | $337,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $333,153 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,450 | $326,256 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,558 | $315,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,245 | $313,867 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,178 | $311,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,535 | $304,935 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,125 | $302,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,027 | $296,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 924 | $294,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 335 | $292,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,978 | $290,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 409 | $289,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 445 | $289,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,142 | $276,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,334 | $276,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,433 | $274,937 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,469 | $272,530 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,933 | $270,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,004 | $264,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,323 | $263,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,300 | $255,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,016 | $241,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,076 | $235,439 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,402 | $235,343 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,362 | $233,188 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,099 | $232,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,746 | $230,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,469 | $229,336 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,157 | $217,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,151 | $214,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,707 | $214,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,049 | $213,860 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 614 | $211,922 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,700 | $204,203 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,700 | $204,203 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,660 | $202,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,342 | $196,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 775 | $189,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $174,580 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 630 | $173,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $149,898 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $137,590 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $132,083 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400 | $83,308 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $73,305 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $71,286 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 600 | $57,690 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,213 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $49,370 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200 | $39,806 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $37,175 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $34,179 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 200 | $26,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $25,379 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100 | $24,444 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $24,058 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,667 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $17,121 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $15,518 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $14,628 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 300 | $13,239 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 100 | $11,341 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $5,081 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000562 | this filing | 2026-05-05 | acceptance time not in the bulk data set |