Entelevest, LLC

CIK 0002109595 • 3 13F filings • Feb 11, 2026 – Jul 22, 2026

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Filer information

Filed by: Entelevest, LLC, Chief Compliance Officer
Address: 121 ALHAMBRA PLAZA, SUITE 1209, CORAL GABLES, FL, 33134
Phone: 305-342-4859
AUM: $99.8M

AUM over time

$117.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $117.0M112 positionsView on SEC.gov

			% of Portfolio
AGF INVTS TR	US MARKET NETRL	$114K	0.1%Prev: 0.5%	10,260 SH	Decreased-26,600 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.5%Prev: 1.4%	5,050 SH	Increased+124 SH
AMAZON COM INC	COM	$1.7M	1.4%Prev: 1.4%	7,003 SH	Increased+271 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$447K	0.4%Prev: 0.4%	3,586 SH	Increased-45 SH
ANALOG DEVICES INC	COM	$376K	0.3%Prev: 0.3%	946 SH	Increased+22 SH
APPLE INC	COM	$2.4M	2.1%Prev: 2.1%	8,316 SH	Increased-47 SH
APPLIED MATLS INC	COM	$1.0M	0.9%Prev: 0.5%	1,416 SH	Increased-156 SH
ASML HLDG NV	N Y REGISTRY SHS	$659K	0.6%Prev: 0.6%	331 SH	Increased-156 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$508K	0.4%Prev: 0.5%	1,015 SH	Increased-8 SH
BOEING CO	COM	$320K	0.3%Prev: 0.3%	1,480 SH	Increased-43 SH
BROADCOM INC	COM	$677K	0.6%Prev: 0.5%	1,791 SH	Increased+217 SH
CATERPILLAR INC	COM	$463K	0.4%Prev: 0.3%	435 SH	Increased+26 SH
CBOE GLOBAL MKTS INC	COM	$310K	0.3%	1,277 SH	New
CHEVRON CORPORATION	COM	$241K	0.2%Prev: 0.3%	1,456 SH	Decreased+122 SH
CISCO SYS INC	COM	$586K	0.5%Prev: 0.4%	4,986 SH	Increased+91 SH
CITIGROUP INC	COM NEW	$314K	0.3%Prev: 0.2%	2,243 SH	Increased+67 SH
COCA COLA CO	COM	$241K	0.2%Prev: 0.2%	2,961 SH	Increased+301 SH
CONOCOPHILLIPS	COM	$211K	0.2%Prev: 0.3%	2,032 SH	Decreased+86 SH
CONSTELLATION ENERGY CORP	COM	$208K	0.2%	837 SH	New
COSTCO WHOLESALE CORPORATION	COM	$352K	0.3%Prev: 0.4%	376 SH	Decreased+16 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$514K	0.4%Prev: 0.4%	12,037 SH	Increased+929 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.9%Prev: 0.9%	26,849 SH	Increased+2,615 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$478K	0.4%Prev: 0.4%	13,641 SH	Increased+1,566 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$455K	0.4%Prev: 0.4%	11,350 SH	Increased+1,352 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$7.1M	6.1%	170,058 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.0M	1.7%Prev: 1.8%	36,001 SH	Increased-848 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$284K	0.2%	7,319 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.5M	3.0%Prev: 2.9%	49,450 SH	Increased+2,736 SH
DUKE ENERGY CORP NEW	COM NEW	$206K	0.2%	1,625 SH	New
ELECTRONIC ARTS INC	COM	$206K	0.2%Prev: 0.2%	1,006 SH	Decreased-43 SH
ELI LILLY & CO	COM	$612K	0.5%Prev: 0.4%	510 SH	Increased+46 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	1.1%Prev: 1.1%	17,702 SH	Increased+1,612 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$553K	0.5%Prev: 0.5%	11,112 SH	Increased+1,033 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$455K	0.4%Prev: 0.4%	2,372 SH	Increased+228 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.9M	1.6%Prev: 1.7%	45,172 SH	Increased+3,571 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$454K	0.4%Prev: 0.4%	16,406 SH	Increased+2,647 SH
GE AEROSPACE	COM NEW	$1.1M	1.0%Prev: 1.0%	3,005 SH	Increased-477 SH
GE VERNOVA INC	COM	$683K	0.6%Prev: 0.5%	581 SH	Increased+46 SH
GLOBAL X FDS	GLB X MLP ENRG I	$332K	0.3%Prev: 0.3%	4,505 SH	Increased+260 SH
GLOBAL X FDS	US INFR DEV ETF	$480K	0.4%Prev: 0.4%	8,154 SH	Increased+479 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$203K	0.2%	1,433 SH	New
GOLDMAN SACHS GROUP INC	COM	$551K	0.5%Prev: 0.4%	545 SH	Increased+23 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$420K	0.4%	14,317 SH	New
INTEL CORP	COM	$878K	0.7%Prev: 0.3%	6,287 SH	Increased-17 SH
INTERNATIONAL BUSINESS MACHS	COM	$340K	0.3%Prev: 0.3%	1,208 SH	Increased+66 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$547K	0.5%Prev: 0.3%	1,805 SH	Increased+489 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.4M	3.8%Prev: 2.9%	27,238 SH	Increased+1,619 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.1M	0.9%Prev: 0.9%	18,108 SH	Increased+1,829 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$290K	0.2%Prev: 0.4%	8,709 SH	Decreased-483 SH
ISHARES GOLD TR	ISHARES NEW	$757K	0.6%Prev: 0.9%	10,030 SH	Decreased+376 SH
ISHARES TR	0-3 MTH TREASURY	$1.0M	0.9%	10,334 SH	New
ISHARES TR	0-5YR HI YL CP	$1.2M	1.0%Prev: 1.1%	28,130 SH	Increased+1,289 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	1.5%Prev: 1.7%	21,557 SH	Increased+1,380 SH
ISHARES TR	10-20 YR TRS ETF	$215K	0.2%Prev: 0.2%	2,140 SH	Decreased-17 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	1.4%Prev: 1.5%	13,910 SH	Increased+861 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	1.3%Prev: 1.5%	16,302 SH	Increased+503 SH
ISHARES TR	CONV BD ETF	$1.0M	0.9%Prev: 0.8%	8,519 SH	Increased+568 SH
ISHARES TR	MSCI USA MMENTM	$213K	0.2%	622 SH	New
ISHARES TR	MSCI USA QLT FCT	$315K	0.3%Prev: 0.3%	1,436 SH	Increased+3 SH
ISHARES TR	MSCI USA VALUE	$246K	0.2%	1,231 SH	New
ISHARES TR	PFD AND INCM SEC	$286K	0.2%Prev: 0.3%	9,394 SH	Increased+461 SH
ISHARES TR	TRUST ISHARE 0-1	$303K	0.3%Prev: 0.3%	2,744 SH	Increased+275 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$493K	0.4%Prev: 0.5%	3,970 SH	Increased-94 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$296K	0.3%Prev: 0.3%	5,236 SH	Decreased-322 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$825K	0.7%Prev: 0.6%	16,277 SH	Increased+3,921 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.1M	4.4%Prev: 5.1%	101,307 SH	Increased+1,032 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.9%Prev: 0.8%	20,100 SH	Increased+3,617 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$472K	0.4%Prev: 0.5%	9,352 SH	Decreased-470 SH
JOHNSON & JOHNSON	COM	$230K	0.2%Prev: 0.2%	905 SH	Increased+30 SH
JPMORGAN CHASE & CO	COM	$805K	0.7%Prev: 0.7%	2,458 SH	Increased+139 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$692K	0.6%	22,606 SH	New
MASTERCARD INCORPORATED	CL A	$698K	0.6%Prev: 0.7%	1,359 SH	Increased-3 SH
MCDONALDS CORP	COM	$355K	0.3%Prev: 0.4%	1,315 SH	Decreased+117 SH
MERCK & CO INC	COM	$358K	0.3%Prev: 0.3%	2,785 SH	Increased+50 SH
META PLATFORMS INC	CL A	$880K	0.8%Prev: 0.8%	1,563 SH	Increased+178 SH
MICRON TECHNOLOGY INC	COM	$4.3M	3.7%Prev: 1.9%	3,733 SH	Increased-1,801 SH
MICROSOFT CORP	COM	$1.5M	1.3%Prev: 1.6%	4,043 SH	Decreased-258 SH
NETFLIX INC.	COM	$375K	0.3%Prev: 0.6%	5,247 SH	Decreased-1,004 SH
NEXTERA ENERGY INC	COM	$236K	0.2%Prev: 0.2%	2,686 SH	Increased+217 SH
NOVARTIS AG	SPONSORED ADR	$284K	0.2%	1,810 SH	New
NRG ENERGY INC	COM NEW	$322K	0.3%Prev: 0.3%	2,207 SH	Increased+180 SH
NVIDIA CORPORATION	COM	$1.3M	1.1%Prev: 1.1%	6,555 SH	Increased+384 SH
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.2%Prev: 0.2%	1,780 SH	Decreased+138 SH
PGIM ETF TR	AAA CLO ETF	$3.1M	2.7%Prev: 3.1%	60,891 SH	Increased-12 SH
PHILIP MORRIS INTL INC	COM	$240K	0.2%	1,329 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	1.0%Prev: 1.0%	21,598 SH	Increased+3,126 SH
ROYAL CARIBBEAN GROUP	COM	$359K	0.3%Prev: 0.3%	1,130 SH	Increased
RTX CORPORATION	COM	$203K	0.2%	1,072 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$3.2M	2.8%Prev: 3.0%	142,993 SH	Increased+9,935 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	9.4%Prev: 9.2%	324,694 SH	Increased+9,396 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$288K	0.2%	1,814 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$213K	0.2%	1,815 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$444K	0.4%	8,364 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$345K	0.3%	6,435 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$925K	0.8%	11,137 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$238K	0.2%	2,223 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	1.4%	8,538 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$415K	0.4%	9,151 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$277K	0.2%	13,219 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$3.8M	3.2%	112,196 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$366K	0.3%	16,353 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$877K	0.7%	29,235 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$378K	0.3%	3,176 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$457K	0.4%Prev: 0.3%	996 SH	Increased+299 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$333K	0.3%Prev: 0.3%	447 SH	Increased+2 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$816K	0.7%Prev: 0.6%	1,709 SH	Increased+52 SH
TESLA INC	COM	$1.6M	1.4%Prev: 1.4%	3,851 SH	Increased+167 SH
UNITEDHEALTH GROUP INC	COM	$248K	0.2%	596 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$307K	0.3%	2,644 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	1.1%Prev: 1.2%	6,694 SH	Increased+247 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.3M	4.6%Prev: 4.5%	32,657 SH	Increased+1,489 SH
VISA INC	COM CL A	$456K	0.4%Prev: 0.4%	1,330 SH	Increased-5 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $214K
DIMENSIONAL ETF TRUST — $6.1M
DIMENSIONAL ETF TRUST — $256K
EXXON MOBIL CORP — $484K
GSK PLC — $408K
HARBOR ETF TRUST — $381K
ISHARES TR — $1.0M
L3HARRIS TECHNOLOGIES INC — $212K
LITMAN GREGORY FDS TR — $644K
SALESFORCE INC — $234K
SAP SE — $250K
SELECT SECTOR SPDR TR — $233K
SELECT SECTOR SPDR TR — $882K
SELECT SECTOR SPDR TR — $515K
SELECT SECTOR SPDR TR — $352K
SELECT SECTOR SPDR TR — $363K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $394K
SPDR SERIES TRUST — $235K
SPDR SERIES TRUST — $5.0M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000249	$99.8M	View
Jul 22, 2026	Q2 2026	13F-HR	0002085853-26-000801	$117.0M	View
May 5, 2026	Q1 2026