Investor
Entelevest, LLC
CIK 0002109595 · filed 2026-05-05 · SEC filing
13F book
$100M
Positions
107
8 new · 15 sold
Largest name
9.2%
Schwab Strategic Tr
Est. mark
−$1.68M
Price effect on 99 names still held. Flow $2.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 315.3K | $9.18M | 9.2% | −$901.9K | Added$769.2K |
| Dimensional Etf Trust | — | 165K | $6.07M | 6.1% | −$181.6K | Added$651.5K |
| J P Morgan Exchange Traded F | — | 100.3K | $5.07M | 5.1% | $2.04K | Cut−$80.3K |
| Vanguard World Fd | — | 31.2K | $4.52M | 4.5% | $110.6K | Added$368.5K |
| Spdr Series Trust | — | 105K | $3.52M | 3.5% | −$21.5K | Added$827.7K |
| Pgim Etf Tr | — | 60.9K | $3.12M | 3.1% | −$4.86K | Cut−$128.1K |
| Schwab Strategic Tr | — | 133.1K | $3.02M | 3.0% | −$22.3K | Added$1.26M |
| Dimensional Etf Trust | — | 46.7K | $2.92M | 2.9% | $129K | Added$270.4K |
| Invesco Exch Traded Fd Tr Ii | — | 25.6K | $2.87M | 2.9% | −$138.6K | Added$585.1K |
| Apple Inc. | AAPL | 8.26K | $2.1M | 2.1% | −$135.5K | Added$59.2K |
| Dimensional Etf Trust | — | 36.8K | $1.79M | 1.8% | $68.8K | Cut−$75.6K |
| Ishares Tr | — | 20.2K | $1.67M | 1.7% | −$5.11K | Cut−$690.2K |
| Franklin Templeton Etf Tr | — | 41.6K | $1.66M | 1.7% | $34.6K | Added$188.4K |
| Ishares Tr | — | 13K | $1.55M | 1.5% | −$8.2K | Added$241.5K |
| Ishares Tr | — | 15.8K | $1.51M | 1.5% | −$8.36K | Added$385.2K |
| Alphabet Inc | — | 4.93K | $1.42M | 1.4% | −$125.3K | Cut−$211.1K |
| Tesla, Inc. | TSLA | 3.58K | $1.33M | 1.3% | −$259.3K | Added−$163.4K |
| Micron Technology Inc | MU | 3.93K | $1.33M | 1.3% | $187.4K | Added$308.7K |
| Amazon Com Inc | AMZN | 6.33K | $1.32M | 1.3% | −$121.5K | Added$75.6K |
| Microsoft Corp | MSFT | 3.4K | $1.26M | 1.3% | −$317.4K | Added−$93.8K |
| Vanguard Index Fds | — | 6.45K | $1.19M | 1.2% | $37.8K | Added$213.6K |
| Select Sector Spdr Tr | — | 8.68K | $1.15M | 1.2% | −$90.3K | Added−$20.4K |
| Ishares Tr | — | 26.8K | $1.14M | 1.1% | −$15K | Cut−$70K |
| First Tr Exch Traded Fd Iii | — | 16.1K | $1.13M | 1.1% | −$7.97K | Added$242.7K |
| Nvidia Corp | NVDA | 6.07K | $1.06M | 1.1% | −$64.2K | Added$69.2K |
| Ishares 0-3 Month | — | 10.4K | $1.05M | 1.0% | $2.93K | Cut−$1.17M |
| Pimco Etf Tr | — | 18.5K | $964.1K | 1.0% | −$4K | Added$8.16K |
| Dimensional Etf Trust | — | 24.2K | $944.2K | 0.9% | $19.3K | Added$73.6K |
| Invesco Exch Traded Fd Tr Ii | — | 16.3K | $892.8K | 0.9% | −$11.7K | Added$7.28K |
| Select Sector Spdr Tr | — | 10.8K | $881.8K | 0.9% | $46.2K | Cut−$720.2K |
| Ishares Gold Tr | — | 9.65K | $851.1K | 0.9% | $55.2K | Added$209.3K |
| J P Morgan Exchange Traded F | — | 16.5K | $840.3K | 0.8% | $686 | Cut−$19.9K |
| Ishares Tr | — | 7.95K | $809.3K | 0.8% | $20K | Added$210.3K |
| Spdr Series Trust | — | 26.8K | $806.2K | 0.8% | −$3.49K | Cut−$579.2K |
| Meta Platforms, Inc. | META | 1.28K | $735.2K | 0.7% | −$91.3K | Added$50K |
| Jpmorgan Chase & Co. | — | 2.32K | $682.2K | 0.7% | −$55.3K | Added$47.1K |
| Litman Gregory Fds Tr | — | 21.3K | $643.7K | 0.6% | $31.7K | Added$217.8K |
| Ge Aerospace | — | 2.18K | $619.2K | 0.6% | −$50.7K | Added−$24.3K |
| J P Morgan Exchange Traded F | — | 12.4K | $617.7K | 0.6% | −$3.71K | Added$251K |
| Taiwan Semiconductor Mfg Ltd | — | 1.66K | $560K | 0.6% | $56.4K | Cut−$1.91K |
| Netflix Inc | NFLX | 5.65K | $543.3K | 0.5% | $9.47K | Added$171.7K |
| Mastercard Inc | MA | 1.06K | $530.7K | 0.5% | −$62.3K | Added$31.7K |
| Select Sector Spdr Tr | — | 8.41K | $515.2K | 0.5% | $139.2K | Cut−$37.8K |
| Agf Invts Tr | — | 36.9K | $514.6K | 0.5% | −$11.9K | Added$117.8K |
| Asml Holding N V | — | 387 | $511.2K | 0.5% | $97.1K | Cut$75.7K |
| Applied Matls Inc | — | 1.47K | $503.1K | 0.5% | $124.8K | Cut−$40.9K |
| First Tr Exchange-Traded Fd | — | 10.1K | $502K | 0.5% | −$1.15K | Added$180.8K |
| Janus Detroit Str Tr | — | 9.82K | $494.7K | 0.5% | −$2.07K | Cut−$298.2K |
| Berkshire Hathaway Inc Del | — | 1.02K | $490.2K | 0.5% | −$19.9K | Added$64.5K |
| Broadcom Inc. | AVGO | 1.57K | $487.2K | 0.5% | −$57.6K | Cut−$123K |
| Exxon Mobil Corp | — | 2.85K | $483.7K | 0.5% | $118.3K | Added$195K |
| J P Morgan Exchange Traded F | — | 4.06K | $465.5K | 0.5% | $23.9K | Cut−$17.2K |
| Goldman Sachs Group Inc | — | 522 | $441.8K | 0.4% | −$15.5K | Added$28.5K |
| Eli Lilly & Co | LLY | 464 | $426.8K | 0.4% | −$71.9K | Cut−$80.5K |
| Dimensional Etf Trust | — | 12.1K | $406.6K | 0.4% | $7.84K | Added$51.4K |
| Visa Inc. | V | 1.33K | $403.5K | 0.4% | −$64.7K | Cut−$70K |
| American Centy Etf Tr | — | 3.63K | $401.1K | 0.4% | $30.6K | Cut−$100.2K |
| Dimensional Etf Trust | — | 11.1K | $397.5K | 0.4% | $22.6K | Cut$20.6K |
| Spdr Series Trust | — | 17.8K | $395.6K | 0.4% | −$6.44K | Cut−$185.8K |
| Dimensional Etf Trust | — | 10K | $394.3K | 0.4% | $14K | Added$23.6K |
| Select Sector Spdr Tr | — | 8.58K | $393.7K | 0.4% | $27.4K | Cut$22.5K |
| Global X Fds | — | 7.58K | $384.9K | 0.4% | $17.6K | Added$106.3K |
| Harbor Etf Trust | — | 12.3K | $381.2K | 0.4% | — | New |
| Franklin Templeton Etf Tr | — | 13.8K | $374.3K | 0.4% | $4K | Cut−$67K |
| Mcdonalds Corp | MCD | 1.2K | $372.3K | 0.4% | $6.18K | Cut−$21K |
| Cisco Sys Inc | — | 4.7K | $364.3K | 0.4% | $2.63K | Cut−$144 |
| Costco Whsl Corp New | — | 360 | $358.8K | 0.4% | $48.3K | Cut$45.7K |
| Ishares Bitcoin Trust Etf | IBIT | 9.19K | $353.2K | 0.4% | −$83.2K | Added−$14.8K |
| First Tr Exchange Traded Fd | — | 2.14K | $350.7K | 0.4% | — | New |
| Spotify Technology S.A. | SPOT | 697 | $338K | 0.3% | −$54.1K | Added$9.88K |
| Vaneck Etf Trust | — | 2.45K | $326.3K | 0.3% | $22K | Cut$2.77K |
| J P Morgan Exchange Traded F | — | 5.56K | $315K | 0.3% | −$3.15K | Cut−$114.4K |
| Global X Fds | — | 4.25K | $313.9K | 0.3% | $56.9K | Cut−$25.2K |
| Spdr Series Trust | — | 3.18K | $311.2K | 0.3% | −$27.9K | Cut−$581.8K |
| Merck & Co., Inc. | MRK | 2.54K | $304.9K | 0.3% | $26.3K | Added$120.6K |
| Select Sector Spdr Tr | — | 6.13K | $302.4K | 0.3% | −$33.1K | Cut−$98.7K |
| Nrg Energy, Inc. | NRG | 2.03K | $296.2K | 0.3% | −$23.2K | Added$14.5K |
| Analog Devices Inc | ADI | 924 | $294K | 0.3% | $43.4K | Cut−$54.3K |
| GE Vernova Inc. | GEV | 335 | $292.4K | 0.3% | $54.2K | Added$131K |
| Select Sector Spdr Tr | — | 1.98K | $290K | 0.3% | −$16.1K | Cut−$50.3K |
| Caterpillar Inc | CAT | 409 | $289.8K | 0.3% | $35.1K | Added$141.4K |
| Spdr S&P 500 Etf Tr | — | 445 | $289.7K | 0.3% | −$11.8K | Added$33.7K |
| International Business Machs | — | 1.14K | $276.7K | 0.3% | −$61.5K | Cut−$128.4K |
| Chevron Corp New | CVX | 1.33K | $276K | 0.3% | — | New |
| Ishares Tr | — | 1.43K | $274.9K | 0.3% | −$9.72K | Added−$9.14K |
| Ishares Tr | — | 2.47K | $272.5K | 0.3% | $588 | Cut−$124K |
| Ishares Tr | — | 8.93K | $270.8K | 0.3% | −$5.72K | Cut−$211.4K |
| Intel Corp | INTC | 6K | $265K | 0.3% | $43.4K | Cut$23.3K |
| Boeing Co | — | 1.32K | $263.3K | 0.3% | −$16.1K | Added$69.9K |
| Dimensional Etf Trust | — | 7.3K | $255.8K | 0.3% | $15.7K | Cut−$5.93K |
| Invesco Exch Traded Fd Tr Ii | — | 1.02K | $241.3K | 0.2% | −$15.7K | Added−$15.2K |
| Citigroup Inc | — | 2.08K | $235.4K | 0.2% | −$6.81K | Cut−$12.5K |
| Spdr Series Trust | — | 11.4K | $235.3K | 0.2% | — | New |
| Sap Se | — | 1.36K | $233.2K | 0.2% | −$73.3K | Added−$15.3K |
| Select Sector Spdr Tr | — | 2.1K | $232.7K | 0.2% | −$12.9K | Added$11.1K |
| Conocophillips | COP | 1.75K | $230.5K | 0.2% | — | New |
| Nextera Energy Inc | — | 2.47K | $229.3K | 0.2% | $31.1K | Cut−$32.8K |
| Ishares Tr | — | 2.16K | $217.2K | 0.2% | −$2.07K | Cut−$132.8K |
| Salesforce, Inc. | CRM | 1.15K | $214.9K | 0.2% | −$86.5K | Added−$78.1K |
| Alibaba Group Hldg Ltd | — | 1.71K | $214.2K | 0.2% | −$36.1K | Cut−$51.4K |
| Electronic Arts Inc. | EA | 1.05K | $213.9K | 0.2% | −$370 | Added$49.4K |
| L3harris Technologies Inc | — | 614 | $211.9K | 0.2% | — | New |
| Gsk Plc | — | 3.7K | $204.2K | 0.2% | $22.8K | Cut−$79.3K |
| Coca Cola Co | KO | 2.66K | $202.3K | 0.2% | $16.3K | Cut−$7.92K |
| Palantir Technologies Inc. | PLTR | 1.34K | $196.3K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 775 | $189.4K | 0.2% | — | New |
| Royal Caribbean Group | — | 630 | $173.4K | 0.2% | −$2.36K | Cut−$32.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.