Entelevest, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Entelevest, Llc disclosed 112 stock positions valued at approximately $114.24M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $114.24M
Holdings by Sector
Entelevest, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 9.62% | 324,694 | +9,396 | +2.98% | $10,987,628 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.21% | 170,058 | +5,032 | +3.05% | $7,096,522 |
| VANGUARD WORLD FD | MGV | Other | 4.67% | 32,657 | +1,489 | +4.78% | $5,337,836 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.48% | 101,307 | +1,032 | +1.03% | $5,123,092 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.85% | 27,238 | +1,619 | +6.32% | $4,399,961 |
| SPDR SERIES TRUST | SPIB | Other | 3.29% | 112,196 | +7,198 | +6.86% | $3,754,069 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.27% | 3,233 | -701 | -17.82% | $3,731,820 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.03% | 49,450 | +2,736 | +5.86% | $3,456,549 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.83% | 142,993 | +9,935 | +7.47% | $3,237,368 |
| PGIM ETF TR | PAAA | Other | 2.73% | 60,891 | -12 | -0.02% | $3,121,899 |
| APPLE INC | AAPL | Technology | 2.06% | 8,116 | -147 | -1.78% | $2,348,531 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.73% | 36,001 | -848 | -2.30% | $1,980,396 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.69% | 45,172 | +3,571 | +8.58% | $1,929,727 |
| ISHARES TR | SHY | Other | 1.55% | 21,557 | +1,380 | +6.84% | $1,770,027 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 4,950 | +24 | +0.49% | $1,768,982 |
| ISHARES TR | IEI | Other | 1.43% | 13,910 | +861 | +6.60% | $1,633,677 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.42% | 8,538 | -142 | -1.64% | $1,626,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 6,503 | +171 | +2.70% | $1,549,925 |
| ISHARES TR | IEF | Other | 1.35% | 16,302 | +503 | +3.18% | $1,541,722 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 3,651 | +67 | +1.87% | $1,535,611 |
| VANGUARD INDEX FDS | VOE | Other | 1.16% | 6,694 | +247 | +3.83% | $1,322,646 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 3,543 | +142 | +4.18% | $1,321,707 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.14% | 17,702 | +1,612 | +10.02% | $1,306,439 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 6,355 | +284 | +4.68% | $1,271,574 |
| ISHARES TR | SHYG | Other | 1.04% | 28,130 | +1,289 | +4.80% | $1,192,975 |
| PIMCO ETF TR | MUNI | Other | 0.99% | 21,598 | +3,126 | +16.92% | $1,136,074 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.97% | 26,849 | +2,615 | +10.79% | $1,107,518 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.96% | 18,108 | +1,829 | +11.24% | $1,091,740 |
| ISHARES TR | SGOV | Other | 0.91% | 10,334 | -74 | -0.71% | $1,040,362 |
| ISHARES TR | ICVT | Other | 0.91% | 8,519 | +568 | +7.14% | $1,037,052 |
Showing 30 of 112 holdings in the latest reporting period.
Entelevest, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 400 | $461,716 |
| Q2 2026 | GE | GE Aerospace | PUT | 1,000 | $373,730 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 200 | $234,972 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 500 | $186,510 |
| Q2 2026 | RCL | Royal Caribbean | PUT | 500 | $158,765 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 300 | $154,080 |
| Q2 2026 | QQQM | Invesco NASDAQ 100 ETF | PUT | 500 | $151,485 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 500 | $119,170 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 400 | $97,068 |
| Q2 2026 | SPOT | Spotify | CALL | 200 | $91,826 |
| Q2 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 300 | $90,891 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 200 | $84,120 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $75,550 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 200 | $57,872 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 100 | $56,329 |
| Q2 2026 | INTC | Intel Corporation | CALL | 300 | $41,889 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100 | $41,563 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
| Q2 2026 | CEG | Constellation Energy Corporatio | CALL | 100 | $24,837 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 100 | $21,647 |
| Q2 2026 | COP | ConocoPhillips | CALL | 200 | $20,792 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 100 | $13,996 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 100 | $12,850 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 100 | $11,746 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 100 | $11,667 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
| Q2 2026 | PAVE | Global X Funds Global X U.S. In | CALL | 100 | $5,892 |
Showing 29 of 29 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.