§ 13F · FUND PROFILE
Entelevest, LLC.
AUM · $117M (13F)Positions · 142Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 325K | $11M | 9.4% | +3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 170K | $7M | 6.1% | +3% |
| 3 | MGV | VANGUARD WORLD FD | 33K | $5M | 4.6% | +5% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 101K | $5M | 4.4% | +1% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 27K | $4M | 3.8% | +6% |
| 6 | SPIB | SPDR SERIES TRUST | 112K | $4M | 3.2% | +7% |
| 7 | MU | MICRON TECHNOLOGY INC | 3K | $4M | 3.2% | −33% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 49K | $3M | 3.0% | +6% |
| 9 | SCHI | SCHWAB STRATEGIC TR | 143K | $3M | 2.8% | +7% |
| 10 | PAAA | PGIM ETF TR | 61K | $3M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTELEVEST, SIGNAL
AC read
Entelevest, LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 142 positions.
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