Filed: 2/11/2026ACC: 0002085853-26-000249
📋 What this filing means
ENTELEVEST, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $99.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$99.80M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$18.69M18.7%
US LCAP GR ETF$8.42M8.4%
STATE STREET SPD$5.55M5.6%
US HIGH PROFITAB$5.41M5.4%
ULTRA SHRT ETF$5.16M5.2%
MEGA CAP VAL ETF$4.15M4.2%
AAA CLO ETF$3.25M3.3%
Portfolio Concentration
Top 3$18.99M19.0%
4–10$19.72M19.8%
11–25$22.33M22.4%
Rest$38.77M38.8%
Top 3 weight
19.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares257.93K
TypeSH
Market value$8.42M
8.43%
Sole
257.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.36K
TypeSH
Market value$5.41M
5.43%
Sole
142.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares101.90K
TypeSH
Market value$5.16M
5.17%
Sole
101.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.39K
TypeSH
Market value$4.15M
4.16%
Sole
29.39K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares63.31K
TypeSH
Market value$3.25M
3.25%
Sole
63.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares79.68K
TypeSH
Market value$2.69M
2.70%
Sole
79.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.45K
TypeSH
Market value$2.65M
2.65%
Sole
44.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$2.36M
2.36%
Sole
28.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.34M
2.34%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares19.16K
TypeSH
Market value$2.29M
2.29%
Sole
19.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.22M
2.22%
Sole
22.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.95K
TypeSH
Market value$1.86M
1.87%
Sole
39.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.65K
TypeSH
Market value$1.76M
1.76%
Sole
76.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$1.72M
1.72%
Sole
5.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.62K
TypeSH
Market value$1.60M
1.61%
Sole
20.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.33K
TypeSH
Market value$1.50M
1.50%
Sole
3.33K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares37.74K
TypeSH
Market value$1.47M
1.47%
Sole
37.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.29K
TypeSH
Market value$1.45M
1.45%
Sole
5.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.87K
TypeSH
Market value$1.39M
1.39%
Sole
45.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.35M
1.36%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.31M
1.31%
Sole
10.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$1.21M
1.21%
Sole
28.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.17K
TypeSH
Market value$1.19M
1.19%
Sole
3.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.15K
TypeSH
Market value$1.17M
1.18%
Sole
8.15K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$1.14M
1.14%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 257.93K | SH | $8.42M 8.43% | 257.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 142.36K | SH | $5.41M 5.43% | 142.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 101.90K | SH | $5.16M 5.17% | 101.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.39K | SH | $4.15M 4.16% | 29.39K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 63.31K | SH | $3.25M 3.25% | 63.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.68K | SH | $2.69M 2.70% | 79.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 44.45K | SH | $2.65M 2.65% | 44.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.45K | SH | $2.36M 2.36% | 28.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.60K | SH | $2.34M 2.34% | 7.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 19.16K | SH | $2.29M 2.29% | 19.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.09K | SH | $2.22M 2.22% | 22.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 39.95K | SH | $1.86M 1.87% | 39.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 76.65K | SH | $1.76M 1.76% | 76.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $1.72M 1.72% | 5.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 20.62K | SH | $1.60M 1.61% | 20.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.33K | SH | $1.50M 1.50% | 3.33K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 37.74K | SH | $1.47M 1.47% | 37.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.29K | SH | $1.45M 1.45% | 5.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.87K | SH | $1.39M 1.39% | 45.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.35M 1.36% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.94K | SH | $1.31M 1.31% | 10.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 28.12K | SH | $1.21M 1.21% | 28.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.17K | SH | $1.19M 1.19% | 3.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.15K | SH | $1.17M 1.18% | 8.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.69K | SH | $1.14M 1.14% | 2.09K | 0.00 | 0.00 |
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