Filed: 5/5/2026ACC: 0002085853-26-000562
📋 What this filing means
ENTELEVEST, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $99.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$99.99M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$18.59M18.6%
US LCAP GR ETF$9.18M9.2%
US HIGH PROFITAB$6.07M6.1%
ULTRA SHRT ETF$5.07M5.1%
STATE STREET SPD$5.03M5.0%
MEGA CAP VAL ETF$4.52M4.5%
AAA CLO ETF$3.12M3.1%
Portfolio Concentration
Top 3$20.33M20.3%
4–10$22.09M22.1%
11–25$21.50M21.5%
Rest$36.08M36.1%
Top 3 weight
20.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares315.30K
TypeSH
Market value$9.18M
9.19%
Sole
315.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.03K
TypeSH
Market value$6.07M
6.07%
Sole
165.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.28K
TypeSH
Market value$5.07M
5.08%
Sole
100.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares31.17K
TypeSH
Market value$4.52M
4.52%
Sole
31.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105K
TypeSH
Market value$3.52M
3.52%
Sole
105K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares60.90K
TypeSH
Market value$3.12M
3.12%
Sole
60.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.06K
TypeSH
Market value$3.02M
3.02%
Sole
133.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.71K
TypeSH
Market value$2.92M
2.92%
Sole
46.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.62K
TypeSH
Market value$2.87M
2.87%
Sole
25.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.36K
TypeSH
Market value$2.12M
2.12%
Sole
8.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.53K
TypeSH
Market value$1.87M
1.87%
Sole
3.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.85K
TypeSH
Market value$1.79M
1.79%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$1.67M
1.67%
Sole
20.18K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares41.60K
TypeSH
Market value$1.66M
1.66%
Sole
41.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.59M
1.59%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.55M
1.55%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$1.51M
1.51%
Sole
15.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.93K
TypeSH
Market value$1.42M
1.42%
Sole
4.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.73K
TypeSH
Market value$1.40M
1.40%
Sole
6.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.68K
TypeSH
Market value$1.37M
1.37%
Sole
3.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.19M
1.19%
Sole
6.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.68K
TypeSH
Market value$1.15M
1.15%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$1.14M
1.14%
Sole
26.84K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares16.09K
TypeSH
Market value$1.13M
1.13%
Sole
16.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$1.08M
1.08%
Sole
6.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 315.30K | SH | $9.18M 9.19% | 315.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 165.03K | SH | $6.07M 6.07% | 165.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 100.28K | SH | $5.07M 5.08% | 100.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.17K | SH | $4.52M 4.52% | 31.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105K | SH | $3.52M 3.52% | 105K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 60.90K | SH | $3.12M 3.12% | 60.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 133.06K | SH | $3.02M 3.02% | 133.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.71K | SH | $2.92M 2.92% | 46.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.62K | SH | $2.87M 2.87% | 25.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.36K | SH | $2.12M 2.12% | 8.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.53K | SH | $1.87M 1.87% | 3.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 36.85K | SH | $1.79M 1.79% | 36.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.18K | SH | $1.67M 1.67% | 20.18K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 41.60K | SH | $1.66M 1.66% | 41.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.59M 1.59% | 3.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.05K | SH | $1.55M 1.55% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.80K | SH | $1.51M 1.51% | 15.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $1.42M 1.42% | 4.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.73K | SH | $1.40M 1.40% | 6.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.68K | SH | $1.37M 1.37% | 3.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.45K | SH | $1.19M 1.19% | 6.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.68K | SH | $1.15M 1.15% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 26.84K | SH | $1.14M 1.14% | 26.84K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 16.09K | SH | $1.13M 1.13% | 16.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $1.08M 1.08% | 6.07K | 0.00 | 0.00 |
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