2026 Q3 Portfolio Activity
In 2026 Q3, Entelevest, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was ISHARES TR, now representing 0.61% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 2993.0%. Conversely, Entelevest, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Entelevest, LLC
AUM $106M
Total Positions
169
Quarter
2026 Q3
Top Holding
SCHG (10.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Entelevest, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.60% | 9.39% |
#1
Prev: #1
|
6.5 |
—
|
-2,392 | -0.7% |
P
S
|
322,302 | $11,580,301 |
$31.94
+7.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.85% | 4.56% |
#2
1
Prev: #3
|
3.9 |
—
|
222 | 0.7% |
P
S
|
32,879 | $5,296,490 |
$140.61
+21.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.00% | 3.76% |
#3
2
Prev: #5
|
4.6 |
—
|
1,583 | 5.8% |
P
S
|
28,821 | $4,368,713 |
$121.28
+10.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.20% | 2.95% |
#4
4
Prev: #8
|
3.8 |
—
|
3,172 | 6.4% |
P
S
|
52,622 | $3,496,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.01% | 3.19% |
#5
2
Prev: #7
|
2.2 |
—
|
-140 | -4.3% |
P
S
|
3,093 | $3,294,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.01% |
#6
5
Prev: #11
|
1.5 |
—
|
-160 | -2.0% |
P
S
|
7,956 | $2,649,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.25% | 2.67% |
#7
3
Prev: #10
|
0.9 |
—
|
-12,997 | -21.3% |
P
S
|
47,894 | $2,456,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.96% | 0.88% |
#8
23
Prev: #31
|
3.8 |
—
|
22,325 | 111.1% |
P
S
|
42,425 | $2,145,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.94% | 3.21% |
#9
3
Prev: #6
|
0.8 |
—
|
-46,414 | -41.4% |
P
S
|
65,782 | $2,123,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.90% | 1.65% |
#10
3
Prev: #13
|
2.8 |
—
|
3,513 | 7.8% |
P
S
|
48,685 | $2,076,890 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.78% | 4.38% |
#11
7
Prev: #4
|
0.7 |
—
|
-62,719 | -61.9% |
P
S
|
38,588 | $1,943,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.69% |
#12
Prev: #12
|
1.2 |
—
|
-812 | -2.3% |
P
S
|
35,189 | $1,935,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.13% |
#13
9
Prev: #22
|
1.2 |
—
|
116 | 3.3% |
P
S
|
3,659 | $1,876,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.66% | 0.97% |
#14
12
Prev: #26
|
3.7 |
—
|
14,946 | 69.2% |
P
S
|
36,544 | $1,815,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.51% |
#15
Prev: #15
|
1.2 |
—
|
214 | 4.3% |
P
S
|
5,164 | $1,776,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.32% |
#16
2
Prev: #18
|
2.6 |
—
|
593 | 9.1% |
P
S
|
7,096 | $1,767,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.62% | 2.77% |
#17
8
Prev: #9
|
0.6 |
—
|
-60,644 | -42.4% |
P
S
|
82,349 | $1,765,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.09% |
#18
6
Prev: #24
|
2.6 |
—
|
602 | 9.5% |
P
S
|
6,957 | $1,588,842 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.40% | 1.39% |
#19
2
Prev: #17
|
1.1 |
—
|
-715 | -8.4% |
P
S
|
7,823 | $1,531,322 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 1.36% | 0.89% |
#20
9
Prev: #29
|
3.0 |
—
|
4,474 | 43.3% |
P
S
|
14,808 | $1,490,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.33% | 1.12% |
#21
2
Prev: #23
|
2.5 |
—
|
1,193 | 6.7% |
P
S
|
18,895 | $1,449,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.31% |
#22
2
Prev: #20
|
2.5 |
—
|
349 | 9.6% |
P
S
|
4,000 | $1,419,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.28% | 1.13% |
#23
2
Prev: #21
|
2.5 |
—
|
444 | 6.6% |
P
S
|
7,138 | $1,395,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 0.70% |
#24
13
Prev: #37
|
3.0 |
—
|
367 | 25.1% |
P
S
|
1,830 | $1,327,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEI
ISHARES TR
|
ETF | 1.15% | 1.40% |
#25
9
Prev: #16
|
0.5 |
—
|
-2,802 | -20.1% |
P
S
|
11,108 | $1,260,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.14% | 0.70% |
#26
10
Prev: #36
|
3.5 |
—
|
10,021 | 61.6% |
P
S
|
26,298 | $1,251,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.10% | 0.93% |
#27
1
Prev: #28
|
2.4 |
—
|
1,521 | 8.4% |
P
S
|
19,629 | $1,198,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 0.95% |
#28
1
Prev: #27
|
2.4 |
—
|
1,941 | 7.2% |
P
S
|
28,790 | $1,192,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICVT
ISHARES TR
|
ETF | 1.05% | 0.89% |
#29
1
Prev: #30
|
2.4 |
—
|
1,657 | 19.5% |
P
S
|
10,176 | $1,149,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.91% | 0.79% |
#30
3
Prev: #33
|
2.4 |
—
|
1,257 | 11.3% |
P
S
|
12,394 | $998,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.91% | 0.26% |
#31
53
Prev: #84
|
3.4 |
—
|
6,310 | 230.0% |
P
S
|
9,054 | $998,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHYG
ISHARES TR
|
ETF | 0.88% | 1.02% |
#32
7
Prev: #25
|
0.9 |
—
|
-4,700 | -16.7% |
P
S
|
23,430 | $966,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 1.51% |
#33
19
Prev: #14
|
0.3 |
—
|
-9,855 | -45.7% |
P
S
|
11,702 | $950,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.83% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
1,375 | 4.7% |
P
S
|
30,610 | $905,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.70% |
#35
3
Prev: #38
|
2.3 |
—
|
143 | 8.4% |
P
S
|
1,852 | $844,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.69% |
#36
3
Prev: #39
|
0.8 |
—
|
94 | 3.8% |
P
S
|
2,552 | $844,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.76% | 0.65% |
#37
3
Prev: #40
|
2.3 |
—
|
673 | 6.7% |
P
S
|
10,703 | $835,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.72% | 0.59% |
#38
4
Prev: #42
|
2.3 |
—
|
1,543 | 6.8% |
P
S
|
24,149 | $785,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.71% |
#39
4
Prev: #35
|
0.8 |
—
|
274 | 4.6% |
P
S
|
6,261 | $752,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.87% |
#40
8
Prev: #32
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,415 | $723,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 1.32% |
#41
22
Prev: #19
|
0.3 |
—
|
-8,270 | -50.7% |
P
S
|
8,032 | $717,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.52% |
#42
2
Prev: #44
|
2.8 |
—
|
106 | 20.8% |
P
S
|
616 | $712,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
13,002 | — |
NEW
|
13,002 | $663,753 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.64% |
#44
3
Prev: #41
|
0.7 |
—
|
98 | 4.9% |
P
S
|
2,103 | $656,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.59% | 0.39% |
#45
16
Prev: #61
|
2.7 |
—
|
6,117 | 37.3% |
P
S
|
22,523 | $644,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.47% |
#46
1
Prev: #47
|
2.2 |
—
|
1,873 | 16.9% |
P
S
|
12,985 | $629,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
11 | 3.3% |
P
S
|
342 | $619,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
12,539 | — |
NEW
|
12,539 | $617,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.51% |
#49
4
Prev: #45
|
0.7 |
—
|
74 | 4.7% |
P
S
|
1,665 | $584,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
-94 | -8.9% |
P
S
|
965 | $532,193 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 169 holdings