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Livermore
Livermore
ZHEN

Entelevest, LLC

SEC CIK
0002109595
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
107
−7 vs. Q4 2025
Portfolio value
$97.2M
+$700.3K (+0.7%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Entelevest, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF315,298$9.18M9.4%+57,367+22.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF165,026$6.07M6.2%+22,663+15.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF100,275$5.07M5.2%−1,627−1.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF31,168$4.52M4.6%+1,779+6.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF104,998$3.52M3.6%+25,320+31.8%Added–
Pgim ETF Tr69344A834AAA CLO ETF60,903$3.12M3.2%−2,404−3.8%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD133,058$3.02M3.1%+56,404+73.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF46,714$2.92M3.0%+2,264+5.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,619$2.87M3.0%+6,455+33.7%Added–
AAPLApple Inc.Stock8,263$2.10M2.2%+767+10.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE36,849$1.79M1.8%−3,099−7.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD20,177$1.67M1.7%−8,272−29.1%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL41,601$1.66M1.7%+3,862+10.2%Added–
iShares Tr4642886613 7 YR TREAS BD13,049$1.55M1.6%+2,105+19.2%Added–
iShares Tr4642874407-10 YR TRSY BD15,799$1.51M1.6%+4,124+35.3%Added–
GOOGLAlphabet Inc.Stock4,926$1.42M1.5%−274−5.3%ReducedHistory
TSLATesla, Inc.Stock3,584$1.33M1.4%+258+7.8%AddedHistory
MUMicron Technology IncStock3,934$1.33M1.4%+359+10.0%AddedHistory
AMZNAmazon Com IncStock6,332$1.32M1.4%+946+17.6%AddedHistory
MSFTMicrosoft CorpStock3,401$1.26M1.3%+604+21.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,447$1.19M1.2%+954+17.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,680$1.15M1.2%+526+6.5%Added–
iShares Tr46434V4070-5YR HI YL CP26,841$1.14M1.2%−1,283−4.6%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,090$1.13M1.2%+3,562+28.4%Added–
NVDANVIDIA CorpStock6,071$1.06M1.1%+765+14.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY10,408$1.05M1.1%−11,684−52.9%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT18,472$964.1K1.0%+233+1.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK24,234$944.2K1.0%+1,392+6.1%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT16,279$892.8K0.9%+346+2.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,756$881.8K0.9%−9,864−47.8%Reduced–
IAUiShares Gold TrustETF9,654$851.1K0.9%+1,747+22.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,483$840.3K0.9%−404−2.4%Reduced–
iShares Tr46435G102CONV BD ETF7,951$809.3K0.8%+1,870+30.8%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF26,812$806.2K0.8%−19,062−41.6%Reduced–
METAMeta Platforms, Inc.Stock1,285$735.2K0.8%+247+23.8%AddedHistory
JPMJPMorgan Chase & CoStock2,319$682.2K0.7%+348+17.7%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21,349$643.7K0.7%+6,172+40.7%Added–
GEGeneral Electric CoStock2,182$619.2K0.6%+93+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,356$617.7K0.6%+5,095+70.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,657$560.0K0.6%−192−10.4%ReducedHistory
NFLXNetflix IncStock5,651$543.3K0.6%+1,687+42.6%AddedHistory
MAMastercard IncStock1,062$530.7K0.5%+188+21.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,410$515.2K0.5%−3,959−32.0%Reduced–
Agf Invts Tr00110G408US MARKET NETRL36,860$514.6K0.5%+9,284+33.7%Added–
ASMLASML Holding NVADR387$511.2K0.5%−20−4.9%ReducedHistory
AMATApplied Materials IncStock1,472$503.1K0.5%−645−30.5%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,079$502.0K0.5%+3,654+56.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,822$494.7K0.5%−5,855−37.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,023$490.2K0.5%+176+20.8%AddedHistory
AVGOBroadcom Inc.Stock1,574$487.2K0.5%−189−10.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,851$483.7K0.5%+452+18.8%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN4,064$465.5K0.5%−378−8.5%Reduced–
GSGoldman Sachs Group IncStock522$441.8K0.5%+52+11.1%AddedHistory
LLYEli Lilly & CoStock464$426.8K0.4%−8−1.7%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E12,075$406.6K0.4%+1,294+12.0%Added–
VVisa Inc.Stock1,335$403.5K0.4%−15−1.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU3,631$401.1K0.4%−1,282−26.1%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA11,108$397.5K0.4%−60−0.5%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,803$395.6K0.4%−7,942−30.8%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V9,998$394.3K0.4%+242+2.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,580$393.7K0.4%−115−1.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF7,575$384.9K0.4%+1,746+30.0%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF12,292$381.2K0.4%+12,292New–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE13,759$374.3K0.4%−2,640−16.1%Reduced–
MCDMcDonalds CorpStock1,198$372.3K0.4%−89−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock4,695$364.3K0.4%−36−0.8%ReducedHistory
COSTCostco Wholesale CorpStock360$358.8K0.4%−3−0.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF9,192$353.2K0.4%+1,781+24.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,144$350.7K0.4%+2,144New–
SPOTSpotify Technology S.A.Stock697$338.0K0.3%+132+23.4%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,450$326.3K0.3%−155−6.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,558$315.0K0.3%−1,943−25.9%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I4,245$313.9K0.3%−1,356−24.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,178$311.2K0.3%−5,192−62.0%Reduced–
MRKMerck & Co., Inc.Stock2,535$304.9K0.3%+784+44.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,125$302.4K0.3%−1,199−16.4%Reduced–
NRGNRG Energy, Inc.Stock2,027$296.2K0.3%+258+14.6%AddedHistory
ADIAnalog Devices IncStock924$294.0K0.3%−360−28.0%ReducedHistory
GEVGE Vernova Inc.Stock335$292.4K0.3%+88+35.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,978$290.0K0.3%−221−10.1%Reduced–
CATCaterpillar IncStock409$289.8K0.3%+150+57.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF445$289.7K0.3%+70+18.7%AddedHistory
IBMInternational Business Machines CorpStock1,142$276.7K0.3%−226−16.5%ReducedHistory
CVXChevron CorpStock1,334$276.0K0.3%+1,334NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,433$274.9K0.3%+3+0.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,469$272.5K0.3%−1,131−31.4%Reduced–
iShares Tr464288687PFD AND INCM SEC8,933$270.8K0.3%−6,643−42.6%Reduced–
INTCIntel CorpStock6,004$265.0K0.3%−546−8.3%ReducedHistory
BABoeing CoStock1,323$263.3K0.3%+432+48.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF7,300$255.8K0.3%−657−8.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,016$241.3K0.2%+2+0.2%Added–
CCitigroup IncStock2,076$235.4K0.2%−49−2.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,402$235.3K0.2%+11,402New–
SAPSAP SEADR1,362$233.2K0.2%+339+33.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,099$232.7K0.2%+217+11.5%Added–
COPConocoPhillipsStock1,746$230.5K0.2%+1,746NewHistory
NEENextera Energy IncStock2,469$229.3K0.2%−796−24.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,157$217.2K0.2%−1,286−37.4%Reduced–
CRMSalesforce, Inc.Stock1,151$214.9K0.2%+45+4.1%AddedHistory
BABAAlibaba Group Holding LtdADR1,707$214.2K0.2%−105−5.8%ReducedHistory

Options (29)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Entelevest, LLC in Q1 2026
SecurityClassPutsCalls
MUMicron Technology IncStock$540.5K–
GEGeneral Electric CoStock$368.9K–
MSFTMicrosoft CorpStock–$333.2K
GSKGSK plcADR$204.2K–
GEVGE Vernova Inc.Stock$174.6K–
MAMastercard IncStock$149.9K–
RCLRoyal Caribbean Cruises LtdCOM$137.6K–
ASMLASML Holding NVADR$132.1K–
AMZNAmazon Com IncStock–$83.3K
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$73.3K
Invesco Nasdaq 100 ETF46138G649ETF–$71.3K
NFLXNetflix IncStock–$57.7K
METAMeta Platforms, Inc.Stock$57.2K–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$49.4K
PLTRPalantir Technologies Inc.Stock$14.6K$29.3K
BABoeing CoStock–$39.8K
TSLATesla, Inc.Stock–$37.2K
AMATApplied Materials IncStock$34.2K–
COPConocoPhillipsStock–$26.4K
AAPLApple Inc.Stock$25.4K–
JNJJohnson & JohnsonStock–$24.4K
MRKMerck & Co., Inc.Stock–$24.1K
CRMSalesforce, Inc.Stock–$18.7K
NVDANVIDIA CorpStock–$17.4K
SAPSAP SEADR–$17.1K
CSCOCisco Systems, Inc.Stock–$15.5K
INTCIntel CorpStock–$13.2K
CCitigroup IncStock–$11.3K
Global X FDS37954Y673US INFR DEV ETF–$5.08K

Sold out since Q4 2025 (15)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Entelevest, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab US Aggregate Bond ETF808524839ETF22,081$516.0K0.5%–
WisdomTree Tr97717W125FUTRE STRAT FD9,798$372.5K0.4%–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,397$356.3K0.4%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL3,441$274.0K0.3%–
iShares Tr46428743220 YR TR BD ETF3,043$265.2K0.3%–
Global X FDS37954Y343GLBL X MLP ETF4,699$227.5K0.2%–
WMTWalmart Inc.Stock1,965$218.9K0.2%History
ACNAccenture plcStock814$218.4K0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,287$213.4K0.2%–
ABTAbbott LaboratoriesStock1,694$212.2K0.2%History
PGProcter & Gamble CoStock1,468$210.4K0.2%History
BXBlackstone Inc.COM1,229$189.4K0.2%History
KKRKKR & Co. Inc.COM1,447$184.5K0.2%History
UNHUnitedHealth Group IncStock477$157.5K0.2%History
FDXFedEx CorpStock415$119.9K0.1%History