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E

Entelevest Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$195K
Cap. Flow
+$2.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.39%
Holding
172
New
29
Increased
55
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.29M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$869K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$856K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$763K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$831K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 3.41%
3 Communication Services 3.25%
4 Financials 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$487K 0.49%
1,574
-189
-11% -$62.2K
XOM icon
52
ExxonMobil
XOM
$651B
$484K 0.48%
2,851
+452
+19% +$66K
JPME icon
53
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$466K 0.47%
4,064
-378
-9% -$43.5K
GS icon
54
Goldman Sachs
GS
$313B
$442K 0.44%
522
+52
+11% +$46.4K
LLY icon
55
Eli Lilly
LLY
$1.07T
$427K 0.43%
464
-8
-2% -$8.11K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.76B
$407K 0.41%
12,075
+1,294
+12% +$45.1K
V icon
57
Visa
V
$677B
$403K 0.4%
1,335
-15
-1% -$4.82K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.7B
$401K 0.4%
3,631
-1,282
-26% -$141K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$397K 0.4%
11,108
-60
-0.5% -$2.19K
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$396K 0.4%
17,803
-7,942
-31% -$180K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.85B
$394K 0.39%
9,998
+242
+2% +$9.79K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$394K 0.39%
8,580
-115
-1% -$5.16K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.3B
$385K 0.38%
7,575
+1,746
+30% +$90.9K
HGER icon
64
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$381K 0.38%
+12,292
New +$344K
FLSP icon
65
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$374K 0.37%
13,759
-2,640
-16% -$71.6K
MCD icon
66
McDonald's
MCD
$188B
$372K 0.37%
1,198
-89
-7% -$28.4K
GE icon
67
PUT
GE Aerospace
GE
$367B
$369K 0.37%
1,300
+200
+18% +$62.9K
CSCO icon
68
Cisco
CSCO
$450B
$364K 0.36%
4,695
-36
-0.8% -$2.82K
COST icon
69
Costco
COST
$415B
$359K 0.36%
360
-3
-0.8% -$2.92K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$353K 0.35%
9,192
+1,781
+24% +$77.1K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$351K 0.35%
+2,144
New +$356K
SPOT icon
72
Spotify
SPOT
$99.2B
$338K 0.34%
697
+132
+23% +$66.2K
MSFT icon
73
CALL
Microsoft
MSFT
$2.84T
$333K 0.33%
+900
New +$377K
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$326K 0.33%
2,450
-155
-6% -$22.2K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$315K 0.32%
5,558
-1,943
-26% -$113K
1 2
3
4 5

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ACMH
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Entelevest's Q1 2026 Portfolio in Review

As of Q1 2026, Entelevest held 172 positions worth $100M, up 0.2% from $99.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Entelevest's Q1 2026 filing shows 29 new, 55 increased, 51 reduced and 35 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,144 shares worth $351K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M.

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

  • Entelevest's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,144 shares worth $351K.
  • Entelevest added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.78M increase.
  • Entelevest's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
  • Entelevest fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $516K.
  • Entelevest's ten largest holdings make up 42% of its $100M portfolio in Q1 2026.
  • Entelevest opened 29 new positions and closed 35 in Q1 2026.
  • Entelevest's portfolio value rose 0.2% quarter-over-quarter to $100M.

Based on Entelevest's 13F filing for Q1 2026, filed 5 May 2026.