We are live on ! Find out more
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.18M 9.19%
315,298
+57,367
+22% +$1.78M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.07M 6.07%
165,026
+22,663
+16% +$869K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.07M 5.08%
100,275
-1,627
-2% -$82.4K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.52M 4.52%
31,168
+1,779
+6% +$264K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 3.52%
104,998
+25,320
+32% +$856K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$10.6B
$3.12M 3.12%
60,903
-2,404
-4% -$123K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.02M 3.02%
133,058
+56,404
+74% +$1.29M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.92M 2.92%
46,714
+2,264
+5% +$144K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.87M 2.87%
25,619
+6,455
+34% +$763K
AAPL icon
10
Apple
AAPL
$4.89T
$2.1M 2.1%
8,263
+767
+10% +$200K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.79M 1.79%
36,849
-3,099
-8% -$152K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.67M 1.67%
20,177
-8,272
-29% -$685K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.66M 1.66%
41,601
+3,862
+10% +$158K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 1.55%
13,049
+2,105
+19% +$251K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 1.51%
15,799
+4,124
+35% +$397K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 1.42%
4,926
-274
-5% -$86.1K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.33M 1.33%
3,584
+258
+8% +$106K
MU icon
18
Micron Technology
MU
$1.04T
$1.33M 1.33%
3,934
+359
+10% +$141K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.32M 1.32%
6,332
+946
+18% +$208K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.26M 1.26%
3,401
+604
+22% +$253K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.19M 1.19%
6,447
+954
+17% +$178K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 1.15%
8,680
+526
+6% +$74.1K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.14M 1.14%
26,841
-1,283
-5% -$54.8K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.13M 1.13%
16,090
+3,562
+28% +$252K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.06M 1.06%
6,071
+765
+14% +$140K
1
2 3 4 5

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

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.