Entelevest, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Entelevest, LLC reported 112 stock positions worth $114.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.6% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.2%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 73 and reduced 27. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +6%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002109595
- Portfolio Value
- $114.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000801 ↗ filed Jul 22, 2026
Holdings Value
Holdings 112 stocks · $114.2M
| SCHG Schwab US Large-Cap Growth | 9.62% | 324,694 | $11.0M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 6.21% | 170,058 | $7.1M | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.67% | 32,657 | $5.3M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 4.48% | 101,307 | $5.1M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 3.85% | 27,238 | $4.4M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.29% | 112,196 | $3.8M | Add +6.9% |
| MU Micron Technology Inc. | 3.27% | 3,233 | $3.7M | Reduce -17.8% |
| DFAT Dimensional US Target Value | 3.03% | 49,450 | $3.5M | Add +5.9% |
| SCHI Schwab 5-10 Year Corporate B | 2.83% | 142,993 | $3.2M | Add +7.5% |
| PAAA Pgim Aaa Clo ETF | 2.73% | 60,891 | $3.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.06% | 8,116 | $2.3M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 1.73% | 36,001 | $2.0M | Reduce -2.3% |
| DIVI Franklin International Core | 1.69% | 45,172 | $1.9M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.55% | 21,557 | $1.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 4,950 | $1.8M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.43% | 13,910 | $1.6M | Add +6.6% |
| XLK SS Technology Select Sector | 1.42% | 8,538 | $1.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.36% | 6,503 | $1.5M | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 1.35% | 16,302 | $1.5M | Add +3.2% |
| TSLA Tesla Inc. | 1.34% | 3,651 | $1.5M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.16% | 6,694 | $1.3M | Add +3.8% |
| MSFT Microsoft Corp. | 1.16% | 3,543 | $1.3M | Add +4.2% |
| FTLS First Trust Long/Short Eqty | 1.14% | 17,702 | $1.3M | Add +10.0% |
| NVDA Nvidia Corp. | 1.11% | 6,355 | $1.3M | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 28,130 | $1.2M | Add +4.8% |
| MUNI PIMCO Intermediate Municipal | 0.99% | 21,598 | $1.1M | Add +16.9% |
| DFAI Dimensional International Co. | 0.97% | 26,849 | $1.1M | Add +10.8% |
| IDMO Invesco S&P International DE | 0.96% | 18,108 | $1.1M | Add +11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 10,334 | $1.0M | Reduce -0.7% |
| ICVT iShares Convertible Bond ETF | 0.91% | 8,519 | $1.0M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 20,100 | $1.0M | Add +21.9% |
| AMAT Applied Materials Inc. | 0.90% | 1,416 | $1.0M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 11,137 | $925K | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.77% | 29,235 | $877K | Add +9.0% |
| INTC Intel Corp. | 0.73% | 5,987 | $836K | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.72% | 16,277 | $825K | Add +31.7% |
| META Meta Platforms Inc. Class A | 0.72% | 1,463 | $824K | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,709 | $816K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 2,458 | $805K | Add +6.0% |
| IAU iShares Gold Trust | 0.66% | 10,030 | $757K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 2,005 | $749K | Reduce -8.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.61% | 22,606 | $692K | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 331 | $659K | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.54% | 510 | $612K | Add +9.9% |
| AVGO Broadcom Inc. | 0.53% | 1,591 | $601K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.50% | 4,886 | $574K | Add +4.1% |
| LMBS First Trust Low Duration Opp | 0.48% | 11,112 | $553K | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 545 | $551K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.48% | 1,059 | $544K | Reduce -0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.45% | 12,037 | $514K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,015 | $508K | Reduce -0.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 3,970 | $493K | Reduce -2.3% |
| DFIS Dimensional International SM | 0.42% | 13,641 | $478K | Add +13.0% |
| PAVE Global X US Infrastructure | 0.42% | 8,054 | $475K | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 9,352 | $472K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.41% | 435 | $463K | Add +6.4% |
| V Visa Inc. Class A | 0.40% | 1,330 | $456K | Reduce -0.4% |
| DISV Dimensional International SM | 0.40% | 11,350 | $455K | Add +13.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.40% | 2,372 | $455K | Add +10.6% |
| FLSP Franklin Systematic Style PR | 0.40% | 16,406 | $454K | Add +19.2% |
| GEV GE Vernova Inc. | 0.39% | 381 | $448K | Add +13.7% |
| AVUV Avantis US Small Cap Value | 0.39% | 3,586 | $447K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.39% | 8,364 | $444K | Reduce -0.6% |
| HGER Harbor Commodity All Weather | 0.37% | 14,317 | $420K | Add +16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 9,151 | $415K | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 3,176 | $378K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.33% | 946 | $376K | Add +2.4% |
| NFLX Netflix Inc. | 0.32% | 5,147 | $367K | Reduce -8.9% |
| SPLB SS SPDR P Long Term C ETF | 0.32% | 16,353 | $366K | Reduce -8.1% |
| SPOT Spotify Technology SA | 0.32% | 796 | $365K | Add +14.2% |
| MCD McDonald's Corp. | 0.31% | 1,315 | $355K | Add +9.8% |
| COST Costco Wholesale Corp. | 0.31% | 376 | $352K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.30% | 2,685 | $345K | Add +5.9% |
| XLF SS Financial Select Sector | 0.30% | 6,435 | $345K | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,208 | $340K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 447 | $333K | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.29% | 4,505 | $332K | Add +6.1% |
| NRG NRG Energy Inc. | 0.28% | 2,207 | $322K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,436 | $315K | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.27% | 2,644 | $307K | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,005 | $304K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 2,744 | $303K | Add +11.1% |
| C Citigroup Inc. | 0.26% | 2,143 | $300K | Add +3.2% |
| BA The Boeing Co. | 0.26% | 1,380 | $299K | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 5,236 | $296K | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 8,709 | $290K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.25% | 1,814 | $288K | Reduce -8.3% |
| PFF iShares Preferred & Income S | 0.25% | 9,394 | $286K | Add +5.2% |
| DFSV Dimensional US Small Cap Val | 0.25% | 7,319 | $284K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 1,810 | $284K | New |
| EBND State Street SPDR Bloomberg | 0.24% | 13,219 | $277K | Add +15.9% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 1,231 | $246K | New |
| CVX Chevron Corp. | 0.21% | 1,456 | $241K | Add +9.2% |
| KO The Coca-Cola Co. | 0.21% | 2,961 | $241K | Add +11.3% |
| PM Philip Morris International | 0.21% | 1,329 | $240K | New |
| XLC SS Comm Select Sector SPDR | 0.21% | 2,223 | $238K | Add +5.9% |
| NEE Nextera Energy Inc. | 0.21% | 2,686 | $236K | Add +8.8% |
| JNJ Johnson & Johnson | 0.20% | 905 | $230K | Add +16.8% |
| TLH iShares 10-20 Year Treasury | 0.19% | 2,140 | $215K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 622 | $213K | New |
Options reported separately and not counted above: MU puts ($462K), GE puts ($374K), GEV puts ($235K), MSFT calls ($187K), RCL puts ($159K), MA puts ($154K), QQQM puts ($151K), AMZN calls ($119K), MU calls ($115K), CBOE calls ($97K), SPOT calls ($92K), QQQM calls ($91K), and 18 more.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.50 |
| PAAA Pgim Aaa Clo ETF | Reduce -0.0% | 2.73% | −0.47 |
| BTAL Agf US Market Neutral Anti-B | Reduce -72.2% | 0.10% | −0.43 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.32% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.22 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.22 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.7% | 0.91% | −0.17 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.39% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.3% | 0.25% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 1.73% | −0.10 |
| AAPL Apple Inc. | Reduce -1.8% | 2.06% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.8% | 0.41% | −0.10 |
| SPLB SS SPDR P Long Term C ETF | Reduce -8.1% | 0.32% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.48% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.8% | 0.26% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.44% | −0.06 |
| JPME JPM Diver Ret US MC Equity | Reduce -2.3% | 0.43% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 0.25% | −0.05 |
| EA Electronic Arts Inc. | Reduce -4.1% | 0.18% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -0.8% | 0.19% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -1.2% | 0.39% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.40% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.33% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 0.27% | +0.02 |
| GE General Electric | Reduce -8.1% | 0.66% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.5% | 0.58% | +0.05 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.42% | +0.24 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.90% | +0.38 |
| INTC Intel Corp. | Reduce -0.3% | 0.73% | +0.46 |
| MU Micron Technology Inc. | Reduce -17.8% | 3.27% | +1.90 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +6.3% | 3.85% | +0.90 |
| NVS Novartis AG-Sponsored ADR | New | 0.25% | +0.25 |
| VLUE iShares MSCI USA Value Facto | New | 0.22% | +0.22 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | New | 0.19% | +0.19 |
| CBOE Cboe Global Markets Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| GSLC Goldman Activebeta US LC ETF | New | 0.18% | +0.18 |
| RTX RTX Corp. | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 9.62% | +0.17 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.71% | +0.14 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.50% | +0.13 |
| CAT Caterpillar Inc. | Add +6.4% | 0.41% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.54% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.55% | +0.09 |
| GEV GE Vernova Inc. | Add +13.7% | 0.39% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +31.7% | 0.72% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +7.1% | 0.91% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +8.4% | 0.45% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +10.6% | 0.40% | +0.04 |
| IDMO Invesco S&P International DE | Add +11.2% | 0.96% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +21.9% | 0.90% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.48% | +0.03 |
| ADI Analog Devices Inc. | Add +2.4% | 0.33% | +0.03 |
| AVGO Broadcom Inc. | Add +1.1% | 0.53% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.8% | 4.67% | +0.02 |
| DFAT Dimensional US Target Value | Add +5.9% | 3.03% | +0.02 |
| NVDA Nvidia Corp. | Add +4.7% | 1.11% | +0.02 |
| C Citigroup Inc. | Add +3.2% | 0.26% | +0.02 |
| PAVE Global X US Infrastructure | Add +6.3% | 0.42% | +0.02 |
| FLSP Franklin Systematic Style PR | Add +19.2% | 0.40% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.30% | +0.01 |
| JNJ Johnson & Johnson | Add +16.8% | 0.20% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +16.9% | 0.99% | +0.00 |
| KO The Coca-Cola Co. | Add +11.3% | 0.21% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.70% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.36% | +0.00 |
| DFIS Dimensional International SM | Add +13.0% | 0.42% | +0.00 |
| EBND State Street SPDR Bloomberg | Add +15.9% | 0.24% | 0.00 |
| DFAI Dimensional International Co. | Add +10.8% | 0.97% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.29% | −0.01 |
| DISV Dimensional International SM | Add +13.5% | 0.40% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.28% | −0.01 |
| XLF SS Financial Select Sector | Add +5.1% | 0.30% | −0.01 |
| BA The Boeing Co. | Add +4.3% | 0.26% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.30% | −0.01 |
| DIVI Franklin International Core | Add +8.6% | 1.69% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | Reduce -75.0% | 400 | $462K |
| GE General Electric | put | Reduce -23.1% | 1,000 | $374K |
| GSK GSK PLC-Spon ADR | put | Sold out | 3,700 | $204Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -44.4% | 500 | $187K |
| QQQM Invesco Nasdaq 100 ETF | put | New | 500 | $151K |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 100 | $132Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +25.0% | 500 | $119K |
| MU Micron Technology Inc. | call | New | 100 | $115K |
| CBOE Cboe Global Markets Inc. | call | New | 400 | $97K |
| SPOT Spotify Technology SA | call | New | 200 | $92K |
| TSLA Tesla Inc. | call | Add +100.0% | 200 | $84K |
| AVGO Broadcom Inc. | call | New | 200 | $76K |
| XLV SS Health Care Select Sector | call | Sold out | 500 | $73Kbefore exit |
| AAPL Apple Inc. | call | New | 200 | $58K |
| XLF SS Financial Select Sector | call | Sold out | 1,000 | $49Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 100 | $42K |
| NVDA Nvidia Corp. | call | Add +100.0% | 200 | $40K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $36K |
| AMAT Applied Materials Inc. | put | Sold out | 100 | $34Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 100 | $25Kbefore exit |
| CEG Constellation Energy | call | New | 100 | $25K |
| JNJ Johnson & Johnson | call | Sold out | 100 | $24Kbefore exit |
| BA The Boeing Co. | call | Reduce -50.0% | 100 | $22K |
| CRM Salesforce Inc. | call | Sold out | 100 | $19Kbefore exit |
| SAP Sap SE-Sponsored ADR | call | Sold out | 100 | $17Kbefore exit |
| MRK Merck & Co. Inc. | call | Reduce -50.0% | 100 | $13K |
| CSCO Cisco Systems Inc. | call | Reduce -50.0% | 100 | $12K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -50.0% | 100 | $12K |
| NFLX Netflix Inc. | call | Reduce -83.3% | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.