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Livermore
Livermore
ZHEN

Entelevest, LLC

SEC CIK
0002109595
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
112
+5 vs. Q1 2026
Portfolio value
$114.2M
+$17.0M (+17.5%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Entelevest, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF324,694$11.0M9.6%+9,396+3.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF170,058$7.10M6.2%+5,032+3.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF32,657$5.34M4.7%+1,489+4.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF101,307$5.12M4.5%+1,032+1.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM27,238$4.40M3.9%+1,619+6.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF112,196$3.75M3.3%+7,198+6.9%Added–
MUMicron Technology IncStock3,233$3.73M3.3%−701−17.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF49,450$3.46M3.0%+2,736+5.9%Added–
Schwab Strategic Tr8085246985 10YR CORP BD142,993$3.24M2.8%+9,935+7.5%Added–
Pgim ETF Tr69344A834AAA CLO ETF60,891$3.12M2.7%−120.0%Reduced–
AAPLApple Inc.Stock8,116$2.35M2.1%−147−1.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE36,001$1.98M1.7%−848−2.3%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL45,172$1.93M1.7%+3,571+8.6%Added–
iShares Tr4642874571 3 YR TREAS BD21,557$1.77M1.5%+1,380+6.8%Added–
GOOGLAlphabet Inc.Stock4,950$1.77M1.5%+24+0.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD13,910$1.63M1.4%+861+6.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,538$1.63M1.4%−142−1.6%Reduced–
AMZNAmazon Com IncStock6,503$1.55M1.4%+171+2.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD16,302$1.54M1.3%+503+3.2%Added–
TSLATesla, Inc.Stock3,651$1.54M1.3%+67+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,694$1.32M1.2%+247+3.8%Added–
MSFTMicrosoft CorpStock3,543$1.32M1.2%+142+4.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY17,702$1.31M1.1%+1,612+10.0%Added–
NVDANVIDIA CorpStock6,355$1.27M1.1%+284+4.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP28,130$1.19M1.0%+1,289+4.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,598$1.14M1.0%+3,126+16.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK26,849$1.11M1.0%+2,615+10.8%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT18,108$1.09M1.0%+1,829+11.2%Added–
iShares Tr46436E7180-3 MTH TREASURY10,334$1.04M0.9%−74−0.7%Reduced–
iShares Tr46435G102CONV BD ETF8,519$1.04M0.9%+568+7.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL20,100$1.03M0.9%+3,617+21.9%Added–
AMATApplied Materials IncStock1,416$1.02M0.9%−56−3.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,137$925.2K0.8%+381+3.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,235$877.4K0.8%+2,423+9.0%Added–
INTCIntel CorpStock5,987$836.0K0.7%−17−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF16,277$824.5K0.7%+3,921+31.7%Added–
METAMeta Platforms, Inc.Stock1,463$824.1K0.7%+178+13.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,709$816.2K0.7%+52+3.1%AddedHistory
JPMJPMorgan Chase & CoStock2,458$804.6K0.7%+139+6.0%AddedHistory
IAUiShares Gold TrustETF10,030$757.3K0.7%+376+3.9%AddedHistory
GEGeneral Electric CoStock2,005$749.3K0.7%−177−8.1%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF22,606$692.0K0.6%+1,257+5.9%Added–
ASMLASML Holding NVADR331$658.5K0.6%−56−14.5%ReducedHistory
LLYEli Lilly & CoStock510$611.8K0.5%+46+9.9%AddedHistory
AVGOBroadcom Inc.Stock1,591$601.0K0.5%+17+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock4,886$573.9K0.5%+191+4.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,112$553.1K0.5%+1,033+10.2%Added–
GSGoldman Sachs Group IncStock545$551.4K0.5%+23+4.4%AddedHistory
MAMastercard IncStock1,059$543.9K0.5%−3−0.3%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA12,037$513.6K0.4%+929+8.4%Added–
BRK.BBerkshire Hathaway IncStock1,015$507.9K0.4%−8−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,970$493.2K0.4%−94−2.3%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E13,641$477.9K0.4%+1,566+13.0%Added–
Global X FDS37954Y673US INFR DEV ETF8,054$474.5K0.4%+479+6.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,352$472.2K0.4%−470−4.8%Reduced–
CATCaterpillar IncStock435$463.2K0.4%+26+6.4%AddedHistory
VVisa Inc.Stock1,330$456.3K0.4%−5−0.4%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V11,350$455.5K0.4%+1,352+13.5%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,372$454.8K0.4%+228+10.6%Added–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE16,406$454.3K0.4%+2,647+19.2%Added–
GEVGE Vernova Inc.Stock381$447.6K0.4%+46+13.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,586$447.4K0.4%−45−1.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,364$444.2K0.4%−46−0.5%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF14,317$420.1K0.4%+2,025+16.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,151$414.9K0.4%+571+6.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,176$378.0K0.3%−2−0.1%Reduced–
ADIAnalog Devices IncStock946$375.8K0.3%+22+2.4%AddedHistory
NFLXNetflix IncStock5,147$367.5K0.3%−504−8.9%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF16,353$366.3K0.3%−1,450−8.1%Reduced–
SPOTSpotify Technology S.A.Stock796$365.5K0.3%+99+14.2%AddedHistory
MCDMcDonalds CorpStock1,315$355.4K0.3%+117+9.8%AddedHistory
COSTCostco Wholesale CorpStock376$351.8K0.3%+16+4.4%AddedHistory
MRKMerck & Co., Inc.Stock2,685$345.0K0.3%+150+5.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,435$345.0K0.3%+310+5.1%Added–
IBMInternational Business Machines CorpStock1,208$339.6K0.3%+66+5.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF447$333.5K0.3%+2+0.4%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I4,505$331.9K0.3%+260+6.1%Added–
NRGNRG Energy, Inc.Stock2,207$322.4K0.3%+180+8.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,436$315.1K0.3%+3+0.2%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF2,644$306.6K0.3%+194+7.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,005$304.5K0.3%−11−1.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,744$302.8K0.3%+275+11.1%Added–
CCitigroup IncStock2,143$299.9K0.3%+67+3.2%AddedHistory
BABoeing CoStock1,380$298.7K0.3%+57+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,236$295.7K0.3%−322−5.8%Reduced–
IBITiShares Bitcoin Trust ETFETF8,709$289.9K0.3%−483−5.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,814$287.9K0.3%−164−8.3%Reduced–
iShares Tr464288687PFD AND INCM SEC9,394$286.4K0.3%+461+5.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF7,319$283.9K0.2%+19+0.3%Added–
NVSNovartis AGADR1,810$283.7K0.2%+1,810NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,219$276.5K0.2%+1,817+15.9%Added–
iShares Tr46432F388MSCI USA VALUE1,231$245.9K0.2%+1,231New–
CVXChevron CorpStock1,456$241.4K0.2%+122+9.1%AddedHistory
KOCoca Cola CoStock2,961$240.7K0.2%+301+11.3%AddedHistory
PMPhilip Morris International Inc.Stock1,329$240.5K0.2%+1,329NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,223$238.1K0.2%+124+5.9%Added–
NEENextera Energy IncStock2,686$235.8K0.2%+217+8.8%AddedHistory
JNJJohnson & JohnsonStock905$229.8K0.2%+130+16.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,140$214.7K0.2%−17−0.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF622$213.2K0.2%+622New–

Options (27)

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 Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock$461.7K$115.4K
GEGeneral Electric CoStock$373.7K–
Invesco Nasdaq 100 ETF46138G649ETF$151.5K$90.9K
GEVGE Vernova Inc.Stock$235.0K–
MSFTMicrosoft CorpStock–$186.5K
RCLRoyal Caribbean Cruises LtdCOM$158.8K–
MAMastercard IncStock$154.1K–
AMZNAmazon Com IncStock–$119.2K
CBOECboe Global Markets, Inc.COM–$97.1K
SPOTSpotify Technology S.A.Stock–$91.8K
TSLATesla, Inc.Stock–$84.1K
AVGOBroadcom Inc.Stock–$75.5K
AAPLApple Inc.Stock–$57.9K
METAMeta Platforms, Inc.Stock$56.3K–
INTCIntel CorpStock–$41.9K
UNHUnitedHealth Group IncStock–$41.6K
NVDANVIDIA CorpStock–$40.0K
GOOGLAlphabet Inc.Stock–$35.7K
CEGConstellation Energy CorpStock–$24.8K
PLTRPalantir Technologies Inc.Stock$11.7K$11.7K
BABoeing CoStock–$21.6K
COPConocoPhillipsStock–$20.8K
CCitigroup IncStock–$14.0K
MRKMerck & Co., Inc.Stock–$12.8K
CSCOCisco Systems, Inc.Stock–$11.7K
NFLXNetflix IncStock–$7.14K
Global X FDS37954Y673US INFR DEV ETF–$5.89K

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Entelevest, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM2,851$483.7K0.5%History
SAPSAP SEADR1,362$233.2K0.2%History
CRMSalesforce, Inc.Stock1,151$214.9K0.2%History
BABAAlibaba Group Holding LtdADR1,707$214.2K0.2%History
LHXL3HARRIS Technologies, Inc.Stock614$211.9K0.2%History
GSKGSK plcADR3,700$204.2K0.2%History