Entelevest, LLC
13F holdings for Q2 2026 · CORAL GABLES, FL · filed July 22, 2026
Entelevest, LLC reported $117M in 13F securities across 112 holdings for Q2 2026, in a Form 13F filed July 22, 2026. The largest positions were Schwab Strategic TR (9.6%), Dimensional ETF Trust (6.2%), Vanguard Morningstar Mega Cap Value ETF (4.7%). Reported value rose 17.1% from the quarter before. It opened 11 new positions, added to 73, trimmed 25 and sold out of 6.
- 13F value Q2 2026
- $117M
- Holdings
- 112
- Change vs prior quarter
- +17.1%
- Rank by 13F value
- #8,069
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $11.0M | 9.6% | 324,694 | +3.0% | Added |
| Dimensional ETF Trust | $7.1M | 6.2% | 170,058 | +3.0% | Added |
| Vanguard Morningstar Mega Cap Value ETF | $5.3M | 4.7% | 32,657 | +4.8% | Added |
| J P Morgan Exchange Traded F | $5.1M | 4.5% | 101,307 | +1.0% | Added |
| Invesco Exch Traded FD TR II | $4.4M | 3.9% | 27,238 | +6.3% | Added |
| SPDR Series Trust | $3.8M | 3.3% | 112,196 | +6.9% | Added |
| MU Micron Technology Inc. | $3.7M | 3.3% | 3,233 | -17.8% | Trimmed |
| Dimensional ETF Trust | $3.5M | 3.0% | 49,450 | +5.9% | Added |
| Schwab Strategic TR | $3.2M | 2.8% | 142,993 | +7.5% | Added |
| Pgim | $3.1M | 2.7% | 60,891 | 0% | Unchanged |
| AAPL Apple Inc. | $2.3M | 2.1% | 8,116 | -1.8% | Trimmed |
| Dimensional ETF Trust | $2.0M | 1.7% | 36,001 | -2.3% | Trimmed |
| Franklin Templeton ETF TR | $1.9M | 1.7% | 45,172 | +8.6% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $1.8M | 1.5% | 21,557 | +6.8% | Added |
| GOOGL Alphabet Inc. | $1.8M | 1.5% | 4,950 | +0.5% | Added |
| IEI iShares 3-7 Year Treasury Bond ETF | $1.6M | 1.4% | 13,910 | +6.6% | Added |
| Select Sector SPDR TR | $1.6M | 1.4% | 8,538 | -1.6% | Trimmed |
| AMZN Amazon.com Inc. | $1.5M | 1.4% | 6,503 | +2.7% | Added |
| IEF iShares 7-10 Year Treasury Bond ETF | $1.5M | 1.3% | 16,302 | +3.2% | Added |
| TSLA Tesla Inc. | $1.5M | 1.3% | 3,651 | +1.9% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $1.3M | 1.2% | 6,694 | +3.8% | Added |
| MSFT Microsoft Corporation | $1.3M | 1.2% | 3,543 | +4.2% | Added |
| First TR Exch Traded FD III | $1.3M | 1.1% | 17,702 | +10.0% | Added |
| NVDA NVIDIA Corporation | $1.3M | 1.1% | 6,355 | +4.7% | Added |
| iShares 0-5 Year High Yield Corporate Bond ETF | $1.2M | 1.0% | 28,130 | +4.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $114M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Schwab Strategic TR Added+$318K
- NVS Novartis AG New+$284K
- Invesco Exch Traded FD TR II Added+$262K
- iShares TR New+$246K
- Vanguard Morningstar Mega Cap Value ETF Added+$243K
- SPDR Series Trust Added+$241K
- PM Philip Morris International Inc New+$240K
- Schwab Strategic TR Added+$225K
- iShares TR New+$213K
- Select Sector SPDR TR New+$213K
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$809K
- Exxon Mobil Corp Sold out-$484K
- Agf U.s. Market Neutral Anti-Beta Fund Trimmed-$297K
- SAP SAP SE Sold out-$233K
- CRM Salesforce Inc. Sold out-$215K
- BABA Alibaba Group Holding Limited Sold out-$214K
- LHX L3Harris Technologies Inc. Sold out-$212K
- GSK GSK plc Sold out-$204K
- Asml HLDG NV N Y Registry SHS Trimmed-$111K
- GE GE Aerospace Trimmed-$66K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 11 new, 73 added, 25 trimmed, 6 sold out.
Sector mix
- Not listed with us67.9%
- Technology14.6%
- n/a6.2%
- Consumer Discretionary3.2%
- Industrials2.2%
- Health Care1.7%
- Finance1.4%
- Funds and other1.0%
- Utilities0.8%
- Telecommunications0.5%
- Energy0.4%
- Consumer Staples0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Pimco ETF TR | $1.1M | 1.0% | 21,598 | +16.9% | Added |
| Dimensional ETF Trust | $1.1M | 1.0% | 26,849 | +10.8% | Added |
| Invesco S&P International Developed Momentum ETF | $1.1M | 1.0% | 18,108 | +11.2% | Added |
| iShares TR | $1.0M | 0.9% | 10,334 | -0.7% | Trimmed |
| iShares TR | $1.0M | 0.9% | 8,519 | +7.1% | Added |
| JPMorgan Ultra-Short Municipal Income ETF | $1.0M | 0.9% | 20,100 | +21.9% | Added |
| AMAT Applied Materials Inc. | $1.0M | 0.9% | 1,416 | -3.8% | Trimmed |
| Select Sector SPDR TR | $925K | 0.8% | 11,137 | +3.5% | Added |
| SPDR Series Trust | $877K | 0.8% | 29,235 | +9.0% | Added |
| INTC Intel Corporation | $836K | 0.7% | 5,987 | -0.3% | Trimmed |
| J P Morgan Exchange Traded F | $825K | 0.7% | 16,277 | +31.7% | Added |
| META Meta Platforms Inc. | $824K | 0.7% | 1,463 | +13.9% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $816K | 0.7% | 1,709 | +3.1% | Added |
| JPM JP Morgan Chase & Co. | $805K | 0.7% | 2,458 | +6.0% | Added |
| iShares Gold TR | $757K | 0.7% | 10,030 | +3.9% | Added |
| GE GE Aerospace | $749K | 0.7% | 2,005 | -8.1% | Trimmed |
| Litman Gregory FDS TR | $692K | 0.6% | 22,606 | +5.9% | Added |
| Asml HLDG NV N Y Registry SHS | $659K | 0.6% | 331 | -14.5% | Trimmed |
| LLY Eli Lilly and Company | $612K | 0.5% | 510 | +9.9% | Added |
| AVGO Broadcom Inc. | $601K | 0.5% | 1,591 | +1.1% | Added |
| CSCO Cisco Systems Inc. | $574K | 0.5% | 4,886 | +4.1% | Added |
| LMBS First Trust Low Duration Opportunities ETF | $553K | 0.5% | 11,112 | +10.2% | Added |
| GS Goldman Sachs Group Inc. | $551K | 0.5% | 545 | +4.4% | Added |
| MA Mastercard Incorporated | $544K | 0.5% | 1,059 | -0.3% | Trimmed |
| Dimensional ETF Trust | $514K | 0.4% | 12,037 | +8.4% | Added |
Showing the 50 largest of 112 share positions. The full filing on SEC EDGAR
Questions about Entelevest, LLC
- What does Entelevest, LLC own?
- In its Form 13F for Q2 2026, Entelevest, LLC reported 112 holdings worth $117M. The five largest were Schwab Strategic TR, Dimensional ETF Trust, Vanguard Morningstar Mega Cap Value ETF, J P Morgan Exchange Traded F, Invesco Exch Traded FD TR II.
- What did Entelevest, LLC buy and sell in Q2 2026?
- Entelevest, LLC opened 11 new positions, added to 73, trimmed 25 and sold out of 6 compared with the quarter before.
- When did Entelevest, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 22, 2026.
From Form 13F filed by Entelevest, LLC (SEC CIK 0002109595) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds