Entelevest, LLC

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CIK 2109595

13F portfolio (2026-Q1)

$97M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

29.2%

Top 10

43.6%

Effective N

35.5

HHI

0.028

This quarter

8 new · 0 exit →

By sector

Unclassified75.3%

Information Technology10.6%

Consumer Discretionary3.5%

Communication Services3.1%

Financials2.9%

Industrials1.7%

Health Care1.2%

Energy1.0%

Other0.7%

By market cap

Unknown77.1%

Mega (>$200B)20.0%

Large ($10–200B)2.9%

By region

Other75.3%

North America23.1%

Asia-Pacific0.8%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.84%	61
Semiconductors & Semiconductor Equipment	4.63%	7
Technology Hardware & Equipment	2.82%	3
Software & IT Services	2.21%	2
Software	2.18%	5
Specialty Retail	1.73%	2
Automobiles & Components	1.37%	1
Commercial Services & Supplies	1.18%	3
Pharmaceuticals & Biotechnology	1.16%	4
Oil, Gas & Consumable Fuels	1.02%	3
Banks	0.94%	2
Electrical Equipment & Components	0.94%	2
Media & Entertainment	0.91%	2
Machinery	0.82%	2
Utilities	0.54%	2
Aerospace & Defense	0.49%	2
Capital Markets	0.45%	1
Hotels, Restaurants & Leisure	0.38%	1
Beverages	0.21%	1
Marine	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	9.45%
2	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.24%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.22%
4	MGV	VANGUARD WORLD FD	Unclassified	4.65%
5	SPIB	SPDR SERIES TRUST	Unclassified	3.62%
6	PAAA	PGIM ETF TR	Unclassified	3.21%
7	SCHI	SCHWAB STRATEGIC TR	Unclassified	3.10%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.00%
9	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	2.95%
10	AAPL	Apple Inc.	Information Technology	2.16%

47/107 names classified · sector 24.7% of weight · industry 24.2% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, MU, NVDA, GE · other

Consumer DiscretionaryTSLA, AMZN, MCD, COST, WMT

Communication ServicesGOOGL, META, NFLX, SPOT

FinancialsJPM, MA, BRK.B, V, GS · other

IndustrialsASML, BABA, BA, CAT, ACN · other

Health CareLLY, MRK, GSK, ABT, JNJ

EnergyXOM, CVX, COP

UtilitiesNRG, NEE

Consumer Staples

Materials

UnclassifiedSCHG, DUHP, JPST, MGV, SPIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Entelevest, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareUtilitiesConsumer Staples

Style box summary for Entelevest, LLC: centroid Large Growth. Heaviest cells: Large Growth 14.5%, Large Core 4.8%, Large Value 2.0%.

Classified: 22.0% of book weight (40/107 names) · unclassified 78.0%: SCHG, DUHP, JPST, MGV, SPIB, PAAA, SCHI, DFAT, SPMO, DFUV +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	315,298	$9M	9.4%	ADD 22%
2	DUHPDIMENSIONAL ETF TRUST	165,026	$6M	6.2%	ADD 16%
3	JPSTJ P MORGAN EXCHANGE TRADED F	100,275	$5M	5.2%	HOLD
4	MGVVANGUARD WORLD FD	31,168	$5M	4.6%	ADD 6%
5	SPIBSPDR SERIES TRUST	104,998	$4M	3.6%	ADD 32%
6	PAAAPGIM ETF TR	60,903	$3M	3.2%	TRIM −4%
7	SCHISCHWAB STRATEGIC TR	133,058	$3M	3.1%	ADD 74%
8	DFATDIMENSIONAL ETF TRUST	46,714	$3M	3.0%	ADD 5%
9	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	25,619	$3M	3.0%	ADD 34%
10	AAPLAPPLE INC	8,263	$2M	2.2%	ADD 10%
11	DFUVDIMENSIONAL ETF TRUST	36,849	$2M	1.8%	TRIM −8%
12	SHYISHARES TR	20,177	$2M	1.7%	TRIM −29%
13	DIVIFRANKLIN TEMPLETON ETF TR	41,601	$2M	1.7%	ADD 10%
14	IEIISHARES TR	13,049	$2M	1.6%	ADD 19%
15	IEFISHARES TR	15,799	$2M	1.6%	ADD 35%
16	GOOGLALPHABET INC	4,926	$1M	1.5%	TRIM −5%
17	TSLATESLA INC	3,584	$1M	1.4%	ADD 8%
18	MUMICRON TECHNOLOGY INC	3,934	$1M	1.4%	ADD 10%
19	AMZNAMAZON COM INC	6,332	$1M	1.4%	ADD 18%
20	MSFTMICROSOFT CORP	3,401	$1M	1.3%	ADD 22%
21	VOEVANGUARD INDEX FDS	6,447	$1M	1.2%	ADD 17%
22	XLKSELECT SECTOR SPDR TR	8,680	$1M	1.2%	ADD 6%
23	SHYGISHARES TR	26,841	$1M	1.2%	TRIM −5%
24	FTLSFIRST TR EXCH TRADED FD III	16,090	$1M	1.2%	ADD 28%
25	NVDANVIDIA CORPORATION	6,071	$1M	1.1%	ADD 14%
26	SGOVISHARES TR	10,408	$1M	1.1%	TRIM −53%
27	MUNIPIMCO Intermediate Muni Bd Actv - ETF	18,472	$964,069	1.0%	HOLD
28	DFAIDIMENSIONAL ETF TRUST	24,234	$944,152	1.0%	ADD 6%
29	IDMOINVESCO EXCH TRADED FD TR II	16,279	$892,750	0.9%	ADD 2%
30	XLPSELECT SECTOR SPDR TR	10,756	$881,793	0.9%	TRIM −48%
31	IAUISHARES GOLD TR	9,654	$851,097	0.9%	ADD 22%
32	JMSTJ P MORGAN EXCHANGE TRADED F	16,483	$840,309	0.9%	TRIM −2%
33	ICVTISHARES TR CONV BD ETF	7,951	$809,319	0.8%	ADD 31%
34	SPSBSPDR SERIES TRUST	26,812	$806,230	0.8%	TRIM −42%
35	METAMETA PLATFORMS INC	1,285	$735,190	0.8%	ADD 24%
36	JPMJPMORGAN CHASE & CO	2,319	$682,157	0.7%	ADD 18%
37	DBMFLITMAN GREGORY FDS TR	21,349	$643,676	0.7%	ADD 41%
38	GEGE AEROSPACE	2,182	$619,186	0.6%	ADD 4%
39	JMUBJPMORGAN MUNICIPAL ETF	12,356	$617,663	0.6%	ADD 70%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,657	$559,983	0.6%	TRIM −10%
41	NFLXNETFLIX INC	5,651	$543,344	0.6%	ADD 43%
42	MAMASTERCARD INCORPORATED	1,062	$530,661	0.5%	ADD 22%
43	XLESELECT SECTOR SPDR TR	8,410	$515,216	0.5%	TRIM −32%
44	BTALAGF INVTS TR	36,860	$514,561	0.5%	ADD 34%
45	ASMLASML HOLDING N V	387	$511,161	0.5%	TRIM −5%
46	AMATAPPLIED MATLS INC	1,472	$503,115	0.5%	TRIM −30%
47	LMBSFIRST TR EXCHANGE-TRADED FD	10,079	$502,020	0.5%	ADD 57%
48	JAAAJANUS DETROIT STR TR	9,822	$494,721	0.5%	TRIM −37%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	1,023	$490,222	0.5%	ADD 21%
50	AVGOBROADCOM INC	1,574	$487,170	0.5%	TRIM −11%
51	XOMEXXON MOBIL CORP	2,851	$483,654	0.5%	ADD 19%
52	JPMEJ P MORGAN EXCHANGE TRADED F	4,064	$465,500	0.5%	TRIM −9%
53	GSGOLDMAN SACHS GROUP INC	522	$441,799	0.5%	ADD 11%
54	LLYELI LILLY & CO	464	$426,808	0.4%	HOLD
55	DFISDIMENSIONAL ETF TRUST	12,075	$406,557	0.4%	ADD 12%
56	VVISA INC	1,335	$403,490	0.4%	HOLD
57	AVUVAMERICAN CENTY ETF TR	3,631	$401,063	0.4%	TRIM −26%
58	DFEVDIMENSIONAL ETF TRUST	11,108	$397,451	0.4%	HOLD
59	SPLBSPDR SERIES TRUST	17,803	$395,588	0.4%	TRIM −31%
60	DISVDIMENSIONAL ETF TRUST	9,998	$394,340	0.4%	ADD 2%
61	XLUSELECT SECTOR SPDR TR	8,580	$393,724	0.4%	HOLD
62	PAVEGLOBAL X FDS	7,575	$384,884	0.4%	ADD 30%
63	HGERHARBOR ETF TRUST	12,292	$381,175	0.4%	NEW
64	FLSPFRANKLIN TEMPLETON ETF TR	13,759	$374,253	0.4%	TRIM −16%
65	MCDMCDONALDS CORP	1,198	$372,297	0.4%	TRIM −7%
66	CSCOCISCO SYS INC	4,695	$364,285	0.4%	HOLD
67	COSTCOSTCO WHSL CORP NEW	360	$358,751	0.4%	HOLD
68	IBITISHARES BITCOIN TRUST ETF	9,192	$353,157	0.4%	ADD 24%
69	GRIDFIRST TR EXCHANGE TRADED FD	2,144	$350,749	0.4%	NEW
70	SPOTSPOTIFY TECHNOLOGY S A	697	$337,982	0.3%	ADD 23%
71	NLRVANECK ETF TRUST	2,450	$326,256	0.3%	TRIM −6%
72	JEPIJPMorgan Equity Premium Income ETF	5,558	$315,014	0.3%	TRIM −26%
73	MLPXGLOBAL X FDS	4,245	$313,867	0.3%	TRIM −24%
74	SPYGSPDR SERIES TRUST STATE STREET SPD	3,178	$311,200	0.3%	TRIM −62%
75	MRKMERCK & CO INC	2,535	$304,935	0.3%	ADD 45%
76	XLFSELECT SECTOR SPDR TR	6,125	$302,379	0.3%	TRIM −16%
77	NRGNRG ENERGY INC	2,027	$296,226	0.3%	ADD 15%
78	ADIANALOG DEVICES INC	924	$294,001	0.3%	TRIM −28%
79	GEVGE VERNOVA INC	335	$292,422	0.3%	ADD 36%
80	XLVSELECT SECTOR SPDR TR	1,978	$290,011	0.3%	TRIM −10%
81	CATCATERPILLAR INC	409	$289,760	0.3%	ADD 58%
82	SPYSTATE STR SPDR S&P 500 ETF T	445	$289,700	0.3%	ADD 19%
83	IBMINTERNATIONAL BUSINESS MACHS	1,142	$276,704	0.3%	TRIM −17%
84	CVXCHEVRON CORP NEW	1,334	$276,042	0.3%	NEW
85	QUALISHARES TR	1,433	$274,937	0.3%	HOLD
86	SHVISHARES TR	2,469	$272,530	0.3%	TRIM −31%
87	PFFISHARES TR	8,933	$270,845	0.3%	TRIM −43%
88	INTCINTEL CORP	6,004	$264,957	0.3%	TRIM −8%
89	BABOEING CO	1,323	$263,317	0.3%	ADD 48%
90	DFSVDIMENSIONAL ETF TRUST	7,300	$255,788	0.3%	TRIM −8%
91	QQQMINVESCO EXCH TRADED FD TR II	1,016	$241,350	0.2%	HOLD
92	CCITIGROUP INC	2,076	$235,439	0.2%	TRIM −2%
93	EBNDSPDR SERIES TRUST	11,402	$235,343	0.2%	NEW
94	SAPSAP SE	1,362	$233,188	0.2%	ADD 33%
95	XLCSELECT SECTOR SPDR TR	2,099	$232,711	0.2%	ADD 12%
96	COPCONOCOPHILLIPS	1,746	$230,472	0.2%	NEW
97	NEENEXTERA ENERGY INC	2,469	$229,336	0.2%	TRIM −24%
98	TLHISHARES TR	2,157	$217,234	0.2%	TRIM −37%
99	CRMSALESFORCE INC	1,151	$214,857	0.2%	ADD 4%
100	BABAALIBABA GROUP HLDG LTD	1,707	$214,160	0.2%	TRIM −6%
101	EAELECTRONIC ARTS INC	1,049	$213,860	0.2%	ADD 30%
102	LHXL3HARRIS TECHNOLOGIES INC	614	$211,922	0.2%	NEW
103	GSKGSK PLC	3,700	$204,203	0.2%	TRIM −36%
104	KOCOCA COLA CO	2,660	$202,321	0.2%	TRIM −12%
105	PLTRPALANTIR TECHNOLOGIES INC	1,342	$196,308	0.2%	NEW
106	JNJJOHNSON & JOHNSON	775	$189,441	0.2%	NEW
107	RCLROYAL CARIBBEAN GROUP	630	$173,363	0.2%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

258K

315K

$9M

DUHPDIMENSIONAL ETF TRUST

—

142K

165K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

—

102K

100K

$5M

MGVVANGUARD WORLD FD

—

29K

31K

$5M

SPIBSPDR SERIES TRUST

—

80K

105K

$4M

PAAAPGIM ETF TR

—

63K

61K

$3M

SCHISCHWAB STRATEGIC TR

—

77K

133K

$3M

DFATDIMENSIONAL ETF TRUST

—

44K

47K

$3M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

19K

26K

$3M

AAPLAPPLE INC

—

$2M

DFUVDIMENSIONAL ETF TRUST

—

40K

37K

$2M

SHYISHARES TR

—

28K

20K

$2M

DIVIFRANKLIN TEMPLETON ETF TR

—

38K

42K

$2M

IEIISHARES TR

—

11K

13K

$2M

IEFISHARES TR

—

12K

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Entelevest, LLC