Entelevest, Llc Portfolio Stock Holdings
Entelevest, Llc disclosed 106 stock positions valued at approximately $97.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $97.0M
Holdings by Sector
Entelevest, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 9.47% | 315,298 | +57,367 | +22.24% | $9,184,644 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.25% | 165,026 | +22,663 | +15.92% | $6,066,369 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.23% | 100,275 | -1,627 | -1.60% | $5,074,939 |
| VANGUARD WORLD FD | MGV | Other | 4.66% | 31,168 | +1,779 | +6.05% | $4,517,744 |
| SPDR SERIES TRUST | SPIB | Other | 3.63% | 104,998 | +25,320 | +31.78% | $3,521,639 |
| PGIM ETF TR | PAAA | Other | 3.21% | 60,903 | -2,404 | -3.80% | $3,117,032 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.11% | 133,058 | +56,404 | +73.58% | $3,017,747 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.01% | 46,714 | +2,264 | +5.09% | $2,917,299 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.96% | 25,619 | +6,455 | +33.68% | $2,872,144 |
| APPLE INC | AAPL | Technology | 2.16% | 8,263 | +767 | +10.23% | $2,097,141 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.84% | 36,849 | -3,099 | -7.76% | $1,785,680 |
| ISHARES TR | SHY | Other | 1.72% | 20,177 | -8,272 | -29.08% | $1,665,974 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.71% | 41,601 | +3,862 | +10.23% | $1,656,127 |
| ISHARES TR | IEI | Other | 1.60% | 13,049 | +2,105 | +19.23% | $1,547,644 |
| ISHARES TR | IEF | Other | 1.55% | 15,799 | +4,124 | +35.32% | $1,507,877 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 4,926 | -274 | -5.27% | $1,416,521 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 3,584 | +258 | +7.76% | $1,332,352 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.37% | 3,934 | +359 | +10.04% | $1,329,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 6,332 | +946 | +17.56% | $1,318,766 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 3,401 | +604 | +21.59% | $1,259,045 |
| VANGUARD INDEX FDS | VOE | Other | 1.22% | 6,447 | +954 | +17.37% | $1,188,063 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 8,680 | +526 | +6.45% | $1,153,567 |
| ISHARES TR | SHYG | Other | 1.17% | 26,841 | -1,283 | -4.56% | $1,135,650 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.17% | 16,090 | +3,562 | +28.43% | $1,132,069 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 6,071 | +765 | +14.42% | $1,058,784 |
| ISHARES TR | SGOV | Other | 1.08% | 10,408 | -11,684 | -52.89% | $1,047,667 |
| PIMCO ETF TR | MUNI | Other | 0.99% | 18,472 | +233 | +1.28% | $964,069 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.97% | 24,234 | +1,392 | +6.09% | $944,152 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.92% | 16,279 | +346 | +2.17% | $892,750 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.91% | 10,756 | -9,864 | -47.84% | $881,793 |
| ISHARES GOLD TR | IAU | Other | 0.88% | 9,654 | +1,747 | +22.09% | $851,097 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.87% | 16,483 | -404 | -2.39% | $840,309 |
| ISHARES TR | ICVT | Other | 0.83% | 7,951 | +1,870 | +30.75% | $809,319 |
| SPDR SERIES TRUST | SPSB | Other | 0.83% | 26,812 | -19,062 | -41.55% | $806,230 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 1,285 | +247 | +23.80% | $735,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 2,319 | +348 | +17.66% | $682,157 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.66% | 21,349 | +6,172 | +40.67% | $643,676 |
| GE AEROSPACE | GE | Industrials | 0.64% | 2,182 | +93 | +4.45% | $619,186 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.64% | 12,356 | +5,095 | +70.17% | $617,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 1,657 | -192 | -10.38% | $559,983 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 5,651 | +1,687 | +42.56% | $543,344 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 1,062 | +188 | +21.51% | $530,661 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 8,410 | -3,959 | -32.01% | $515,216 |
| AGF INVTS TR | BTAL | Other | 0.53% | 36,860 | +9,284 | +33.67% | $514,561 |
| ASML HLDG NV | ASML | Other | 0.53% | 387 | -20 | -4.91% | $511,161 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 1,472 | -645 | -30.47% | $503,115 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.52% | 10,079 | +3,654 | +56.87% | $502,020 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 9,822 | -5,855 | -37.35% | $494,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,023 | +176 | +20.78% | $490,222 |
| BROADCOM INC | AVGO | Technology | 0.50% | 1,574 | -189 | -10.72% | $487,170 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 2,851 | +452 | +18.84% | $483,654 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.48% | 4,064 | -378 | -8.51% | $465,500 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 522 | +52 | +11.06% | $441,799 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 464 | -8 | -1.69% | $426,808 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.42% | 12,075 | +1,294 | +12.00% | $406,557 |
| VISA INC | V | Financial Services | 0.42% | 1,335 | -15 | -1.11% | $403,490 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 3,631 | -1,282 | -26.09% | $401,063 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.41% | 11,108 | -60 | -0.54% | $397,451 |
| SPDR SERIES TRUST | SPLB | Other | 0.41% | 17,803 | -7,942 | -30.85% | $395,588 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.41% | 9,998 | +242 | +2.48% | $394,340 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 8,580 | -115 | -1.32% | $393,724 |
| GLOBAL X FDS | PAVE | Other | 0.40% | 7,575 | +1,746 | +29.95% | $384,884 |
| HARBOR ETF TRUST | HGER | Other | 0.39% | 12,292 | +12,292 | +100.00% | $381,175 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.39% | 13,759 | -2,640 | -16.10% | $374,253 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 1,198 | -89 | -6.92% | $372,297 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 4,695 | -36 | -0.76% | $364,285 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 360 | -3 | -0.83% | $358,751 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.36% | 9,192 | +1,781 | +24.03% | $353,157 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.36% | 2,144 | +2,144 | +100.00% | $350,749 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.35% | 697 | +132 | +23.36% | $337,982 |
| VANECK ETF TRUST | NLR | Other | 0.34% | 2,450 | -155 | -5.95% | $326,256 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 5,558 | -1,943 | -25.90% | $315,014 |
| GLOBAL X FDS | MLPX | Other | 0.32% | 4,245 | -1,356 | -24.21% | $313,867 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 3,178 | -5,192 | -62.03% | $311,200 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 2,535 | +784 | +44.77% | $304,935 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 6,125 | -1,199 | -16.37% | $302,379 |
| NRG ENERGY INC | NRG | Utilities | 0.31% | 2,027 | +258 | +14.58% | $296,226 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 924 | -360 | -28.04% | $294,001 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 335 | +88 | +35.63% | $292,422 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 1,978 | -221 | -10.05% | $290,011 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 409 | +150 | +57.92% | $289,760 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 445 | +70 | +18.67% | $289,700 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,142 | -226 | -16.52% | $276,704 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 1,334 | +1,334 | +100.00% | $276,042 |
| ISHARES TR | QUAL | Other | 0.28% | 1,433 | +3 | +0.21% | $274,937 |
| ISHARES TR | SHV | Other | 0.28% | 2,469 | -1,131 | -31.42% | $272,530 |
| ISHARES TR | PFF | Other | 0.28% | 8,933 | -6,643 | -42.65% | $270,845 |
| INTEL CORP | INTC | Technology | 0.27% | 6,004 | -546 | -8.34% | $264,957 |
| BOEING CO | BA | Industrials | 0.27% | 1,323 | +432 | +48.48% | $263,317 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.26% | 7,300 | -657 | -8.26% | $255,788 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 1,016 | +2 | +0.20% | $241,350 |
| CITIGROUP INC | C | Financial Services | 0.24% | 2,076 | -49 | -2.31% | $235,439 |
| SPDR SERIES TRUST | EBND | Other | 0.24% | 11,402 | +11,402 | +100.00% | $235,343 |
| SAP SE | SAP | Technology | 0.24% | 1,362 | +339 | +33.14% | $233,188 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 2,099 | +217 | +11.53% | $232,711 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 1,746 | +1,746 | +100.00% | $230,472 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 2,469 | -796 | -24.38% | $229,336 |
| ISHARES TR | TLH | Other | 0.22% | 2,157 | -1,286 | -37.35% | $217,234 |
| SALESFORCE INC | CRM | Technology | 0.22% | 1,151 | +45 | +4.07% | $214,857 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.22% | 1,707 | -105 | -5.79% | $214,160 |
Entelevest, Llc Options Holdings in Q1 2026
30 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,600 | $540,544 |
| Q1 2026 | GE | GE Aerospace | PUT | 1,300 | $368,901 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 900 | $333,153 |
| Q1 2026 | GSK | GSK plc | PUT | 3,700 | $204,203 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 200 | $174,580 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 300 | $149,898 |
| Q1 2026 | RCL | Royal Caribbean | PUT | 500 | $137,590 |
| Q1 2026 | ASML | ASML | PUT | 100 | $132,083 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $83,308 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 500 | $73,305 |
| Q1 2026 | QQQM | Invesco NASDAQ 100 ETF | CALL | 300 | $71,286 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 600 | $57,690 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 100 | $57,213 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,000 | $49,370 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 200 | $39,806 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 100 | $37,175 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 100 | $34,179 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 200 | $29,256 |
| Q1 2026 | COP | ConocoPhillips | CALL | 200 | $26,400 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 100 | $25,379 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 100 | $24,444 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 200 | $24,058 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 100 | $18,667 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $17,440 |
| Q1 2026 | SAP | SAP SE | CALL | 100 | $17,121 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 200 | $15,518 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 100 | $14,628 |
| Q1 2026 | INTC | Intel Corporation | CALL | 300 | $13,239 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 100 | $11,341 |
| Q1 2026 | PAVE | Global X Funds Global X U.S. In | CALL | 100 | $5,081 |
Notional value represents the total exposure of the options position.