Entelevest, LLC
CIK 2109595 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- SCHG9.62%
- DUHP6.21%
- MGV4.67%
- JPST4.48%
- SPMO3.85%
- SPIB3.29%
- MU3.27%
- DFAT3.03%
- SCHI2.83%
- PAAA2.73%
Share classes counted separately43.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.90 pp1.37% → 3.27%Shares -701 (-17.82%)
- SPMOWeight increased · +0.90 pp2.95% → 3.85%Shares +1.62K (+6.32%)
- JPSTWeight decreased · -0.74 pp5.22% → 4.48%Shares +1.03K (+1.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.99M | 9.62% | 324.69K shares | 9.45% → 9.62%+0.17 pp +9.40K (+2.98%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $7.10M | 6.21% | 170.06K shares | 6.24% → 6.21%-0.03 pp +5.03K (+3.05%) | Added | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $5.34M | 4.67% | 32.66K shares | 4.65% → 4.67%+0.02 pp +1.49K (+4.78%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.12M | 4.48% | 101.31K shares | 5.22% → 4.48%-0.74 pp +1.03K (+1.03%) | Added | ↗▾ |
| 05 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $4.40M | 3.85% | 27.24K shares | 2.95% → 3.85%+0.90 pp +1.62K (+6.32%) | Added | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $3.75M | 3.29% | 112.20K shares | 3.62% → 3.29%-0.33 pp +7.20K (+6.86%) | Added | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $3.73M | 3.27% | 3.23K shares | 1.37% → 3.27%+1.90 pp -701 (-17.82%) | Reduced | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $3.46M | 3.03% | 49.45K shares | 3.00% → 3.03%+0.03 pp +2.74K (+5.86%) | Added | ↗▾ |
| 09 | SCHISCHWAB 5-10 YEAR CORPORATE B5 10YR CORP BD View history and evidence | $3.24M | 2.83% | 142.99K shares | 3.10% → 2.83%-0.27 pp +9.94K (+7.47%) | Added | ↗▾ |
| 10 | PAAAPGIM AAA CLO ETFAAA CLO ETF View history and evidence | $3.12M | 2.73% | 60.89K shares | 3.21% → 2.73%-0.48 pp -12 (-0.02%) | Reduced | ↗▾ |
Options overlay 30
$2.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 400 | $461.72K | -1.20K (-75.00%) | ▾ |
GEGENERAL ELECTRICCOM NEW View history and evidence | Put | 1.00K | $373.73K | -300 (-23.08%) | ▾ |
GEVGE VERNOVA INC View history and evidence | Put | 200 | $234.97K | 0 (0.00%) | ▾ |
3 / 30 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,851 | -$483.65K | SEC filing ↗ | SEC filing ↗ |
| SAP SAP SE-SPONSORED ADR | Non-derivative | -1,362 | -$233.19K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -1,151 | -$214.86K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109595 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117049714
}Research all 142 reported holdings.
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