StockDriftsStockDriftsTop 50 Entelevest, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 9.62% | 324.7K | $11.0M | +2.98%(+9.40K) | $31.98(+11.86%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 6.21% | 170.1K | $7.1M | +3.05%(+5.03K) | $37.86(+12.63%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 4.67% | 32.7K | $5.3M | +4.78%(+1.49K) | $140.27(+19.70%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.48% | 101.3K | $5.1M | +1.03%(+1.03K) | $50.66(-0.40%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 3.85% | 27.2K | $4.4M | +6.32%(+1.62K) | $119.99(+24.33%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3.29% | 112.2K | $3.8M | +6.86%(+7.20K) | $33.78(-1.97%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.27% | 3.2K | $3.7M | -17.82%(-701) | $234.15(+268.16%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.03% | 49.5K | $3.5M | +5.86%(+2.74K) | $59.34(+21.63%) | 2026-06-30 | |
| SCHI | SCHWAB STRATEGIC TR | 2.83% | 143.0K | $3.2M | +7.47%(+9.94K) | $22.92(-2.99%) | 2026-06-30 | |
| PAAA | PGIM ETF TR | 2.73% | 60.9K | $3.1M | -0.02%(-12) | $51.38(-0.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.64% |
Entelevest, LLC reports $117.05M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (9.6%), DUHP (6.2%) and MGV (4.7%). The top 20 holdings account for 59.46% of reported assets. Its disclosed equity book has returned +12.21% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Entelevest, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109595). View Entelevest, LLC’s 13F filings on SEC