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Entelevest Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
+$3.16M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
2
NVS icon
Novartis
NVS
+$271K
3
CBOE icon
Cboe Global Markets
CBOE
+$268K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$241K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$526K
2
XOM icon
ExxonMobil
XOM
+$484K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$323K
4
SAP icon
SAP
SAP
+$233K
5
CRM icon
Salesforce
CRM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Consumer Discretionary 3.11%
3 Communication Services 3.02%
4 Financials 2.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.14M 0.97%
21,598
+3,126
+17% +$164K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.11M 0.95%
26,849
+2,615
+11% +$108K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$1.09M 0.93%
18,108
+1,829
+11% +$109K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.04M 0.89%
10,334
-74
-0.7% -$7.44K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.75B
$1.04M 0.89%
8,519
+568
+7% +$65.8K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.03M 0.88%
20,100
+3,617
+22% +$184K
AMAT icon
32
Applied Materials
AMAT
$380B
$1.02M 0.87%
1,416
-56
-4% -$25.8K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$925K 0.79%
11,137
+381
+4% +$31.8K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$877K 0.75%
29,235
+2,423
+9% +$72.7K
INTC icon
35
Intel
INTC
$462B
$836K 0.71%
5,987
-17
-0.3% -$1.72K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.77B
$825K 0.7%
16,277
+3,921
+32% +$197K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$824K 0.7%
1,463
+178
+14% +$109K
TSM icon
38
TSMC
TSM
$2.16T
$816K 0.7%
1,709
+52
+3% +$21.1K
JPM icon
39
JPMorgan Chase
JPM
$948B
$805K 0.69%
2,458
+139
+6% +$43.2K
IAU icon
40
iShares Gold Trust
IAU
$69.2B
$757K 0.65%
10,030
+376
+4% +$31.9K
GE icon
41
GE Aerospace
GE
$363B
$749K 0.64%
2,005
-177
-8% -$55.4K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$692K 0.59%
22,606
+1,257
+6% +$38.6K
ASML icon
43
ASML
ASML
$669B
$659K 0.56%
331
-56
-14% -$89.1K
LLY icon
44
Eli Lilly
LLY
$1.1T
$612K 0.52%
510
+46
+10% +$47K
AVGO icon
45
Broadcom
AVGO
$1.69T
$601K 0.51%
1,591
+17
+1% +$6.82K
CSCO icon
46
Cisco
CSCO
$438B
$574K 0.49%
4,886
+191
+4% +$20K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$553K 0.47%
11,112
+1,033
+10% +$51.5K
GS icon
48
Goldman Sachs
GS
$309B
$551K 0.47%
545
+23
+4% +$22.4K
MA icon
49
Mastercard
MA
$524B
$544K 0.46%
1,059
-3
-0.3% -$1.5K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$514K 0.44%
12,037
+929
+8% +$38K
1
2
3 4 5

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Entelevest's Q2 2026 Portfolio in Review

As of Q2 2026, Entelevest held 157 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Entelevest's Q2 2026 filing shows 20 new, 76 increased, 35 reduced and 15 closed positions. Its largest new stake was Novartis: 1,810 shares worth $284K. The largest sale was Micron Technology, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Entelevest's largest Q2 2026 buy was Novartis: 1,810 shares worth $284K.
  • Entelevest added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $311K increase.
  • Entelevest's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $526K.
  • Entelevest fully exited ExxonMobil in Q2 2026, selling an estimated $484K.
  • Entelevest's ten largest holdings make up 43% of its $117M portfolio in Q2 2026.
  • Entelevest opened 20 new positions and closed 15 in Q2 2026.
  • Entelevest's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.