Entelevest, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $111.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 324.7K | $11.0M | $10.8M | 9.61% | +9.4K | 2026-06-30 |
| 2 | DUHP | Dimensional ETF Trust | 170.1K | $7.1M | $7.0M | 6.27% | +5.0K | 2026-06-30 |
| 3 | MGV | Vanguard World FD | 32.7K | $5.3M | $5.4M | 4.82% | +1.5K | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 101.3K | $5.1M | $5.1M | 4.55% | +1.0K | 2026-06-30 |
| 5 | SPMO | Invesco Exch Traded FD TR II | 27.2K | $4.4M | $3.4M | 3.03% | +1.6K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 3.7K | $4.3M | $2.6M | 2.30% | -1,801 | 2026-06-30 |
| 7 | SPIB | Spdr Series Trust | 112.2K | $3.8M | $3.7M | 3.27% | +7.2K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 49.5K | $3.5M | $3.4M | 3.03% | +2.7K | 2026-06-30 |
| 9 | SCHI | Schwab Strategic TR | 143.0K | $3.2M | $3.1M | 2.79% | +9.9K | 2026-06-30 |
| 10 | PAAA | Pgim ETF TR | 60.9K | $3.1M | $3.1M | 2.79% | -12 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 8.3K | $2.4M | $2.8M | 2.54% | -47 | 2026-06-30 |
| 12 | DFUV | Dimensional ETF Trust | 36.0K | $2.0M | $2.0M | 1.78% | -848 | 2026-06-30 |
| 13 | DIVI | Franklin Templeton ETF TR | 45.2K | $1.9M | $1.9M | 1.68% | +3.6K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 5.0K | $1.8M | $1.4M | 1.28% | +124 | 2026-06-30 |
| 15 | SHY | iShares TR | 21.6K | $1.8M | $1.8M | 1.57% | +1.4K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 7.0K | $1.7M | $1.8M | 1.62% | +271 | 2026-06-30 |
| 17 | IEI | iShares TR | 13.9K | $1.6M | $1.6M | 1.43% | +861 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 8.5K | $1.6M | $1.4M | 1.26% | -142 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 3.9K | $1.6M | $1.4M | 1.23% | +167 | 2026-06-30 |
| 20 | IEF | iShares TR | 16.3K | $1.5M | $1.5M | 1.34% | +503 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.0K | $1.5M | $2.1M | 1.92% | -258 | 2026-06-30 |
| 22 | VOE | Vanguard Index Fds | 6.7K | $1.3M | $1.4M | 1.24% | +247 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 6.6K | $1.3M | $1.2M | 1.09% | +384 | 2026-06-30 |
| 24 | FTLS | First TR Exch Traded FD III | 17.7K | $1.3M | $1.3M | 1.17% | +1.6K | 2026-06-30 |
| 25 | SHYG | iShares TR | 28.1K | $1.2M | $1.2M | 1.03% | +1.3K | 2026-06-30 |
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