DOSSIER · 13F-HR · Q2 2026

Entelevest, LLC

$117M in tracked AUM across 142 positions as of Q2 2026.

EL
CIK 0002109595 · last filed Jun 30, 2026
Total AUM
$117M
as of Q2 2026
Holdings
142
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Entelevest, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$11M325K9.4%
02
DUHP
DIMENSIONAL ETF TRUST
$7M170K6.1%
03
MGV
VANGUARD WORLD FD
$5M33K4.6%
04
JPST
J P MORGAN EXCHANGE TRADED F
$5M101K4.4%
05
SPMO
INVESCO EXCH TRADED FD TR II
$4M27K3.8%
06
MU
MICRON TECHNOLOGY INC
$4M4K3.7%
07
SPIB
SPDR SERIES TRUST
$4M112K3.2%
08
DFAT
DIMENSIONAL ETF TRUST
$3M49K3.0%
09
SCHI
SCHWAB STRATEGIC TR
$3M143K2.8%
10
PAAA
PGIM ETF TR
$3M61K2.7%

Filing history

2026Q2Jun 30
$117M 17.1%
142 positionsView →
2026Q1Mar 31
$100M 0.2%
137 positionsView →
2025Q4Dec 31
$100M
143 positionsView →