Entelevest, LLC
108 holdingsFiling period: 2026-03-31Current AUM: $111.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 315.3K | $9.2M | $10.8M | 9.64% | +57.4K | 2026-03-31 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 165.0K | $6.1M | $6.8M | 6.08% | +22.7K | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 100.3K | $5.1M | $5.1M | 4.54% | -1,627 | 2026-03-31 |
| 4 | MGV | VANGUARD WORLD FD | 31.2K | $4.5M | $5.1M | 4.55% | +1.8K | 2026-03-31 |
| 5 | SPIB | SPDR SERIES TRUST | 105.0K | $3.5M | $3.5M | 3.11% | +25.3K | 2026-03-31 |
| 6 | PAAA | PGIM ETF TR | 60.9K | $3.1M | $3.1M | 2.80% | -2,404 | 2026-03-31 |
| 7 | SCHI | SCHWAB STRATEGIC TR | 133.1K | $3.0M | $3.0M | 2.65% | +56.4K | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 46.7K | $2.9M | $3.3M | 2.96% | +2.3K | 2026-03-31 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 25.6K | $2.9M | $3.7M | 3.30% | +6.5K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 8.4K | $2.1M | $2.6M | 2.31% | -233 | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 5.5K | $1.9M | $4.6M | 4.08% | +1.4K | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 36.8K | $1.8M | $2.0M | 1.83% | -3,099 | 2026-03-31 |
| 13 | SHY | ISHARES TR | 20.2K | $1.7M | $1.7M | 1.48% | -8,272 | 2026-03-31 |
| 14 | DIVI | FRANKLIN TEMPLETON ETF TR | 41.6K | $1.7M | $1.8M | 1.62% | +3.9K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 1.79% | +1.5K | 2026-03-31 |
| 16 | IEI | ISHARES TR | 13.0K | $1.5M | $1.5M | 1.36% | +2.1K | 2026-03-31 |
| 17 | IEF | ISHARES TR | 15.8K | $1.5M | $1.5M | 1.31% | +4.1K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 4.9K | $1.4M | $1.8M | 1.57% | -574 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 6.7K | $1.4M | $1.8M | 1.64% | +446 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 3.7K | $1.4M | $1.1M | 1.03% | +358 | 2026-03-31 |
| 21 | VOE | VANGUARD INDEX FDS | 6.4K | $1.2M | $1.3M | 1.18% | +954 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 8.7K | $1.2M | $1.5M | 1.36% | +526 | 2026-03-31 |
| 23 | SHYG | ISHARES TR | 26.8K | $1.1M | $1.1M | 1.01% | -1,283 | 2026-03-31 |
| 24 | FTLS | FIRST TR EXCH TRADED FD III | 16.1K | $1.1M | $1.2M | 1.08% | +3.6K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 6.2K | $1.1M | $1.2M | 1.11% | +865 | 2026-03-31 |
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