Entelevest, LLC

CORAL GABLES, FL · CIK 2109595 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$114.2m reported value +17.5% vs Q1 2026

112positions

44.0%in top 10

11 new 73 added 27 reduced 6 sold out vs Q1 2026

Options: 22 call positions ($1.2m notional), 8 put positions ($1.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	324,694	$11.0m9.62%	9.62%	Added +9.4k	+9,396 3.0%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		170,058	$7.1m6.21%	6.21%	Added +5.0k	+5,032 3.0%
3	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	32,657	$5.3m4.67%	4.67%	Added +1.5k	+1,489 4.8%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	101,307	$5.1m4.48%	4.48%	Added +1.0k	+1,032 1.0%
5	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	27,238	$4.4m3.85%	3.85%	Added +1.6k	+1,619 6.3%
6	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	112,196	$3.8m3.29%	3.29%	Added +7.2k	+7,198 6.9%
7	MICRON TECHNOLOGY INC COM MU	MU	3,233	$3.7m3.27%	3.27%	Reduced -701	-701 -17.8%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	49,450	$3.5m3.03%	3.03%	Added +2.7k	+2,736 5.9%
9	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	142,993	$3.2m2.83%	2.83%	Added +9.9k	+9,935 7.5%
10	PGIM ETF TR AAA CLO ETF PAAA	PAAA	60,891	$3.1m2.73%	2.73%	Reduced -12	-12 -0.0%
11	APPLE INC COM AAPL	AAPL	8,116	$2.3m2.06%	2.06%	Reduced -147	-147 -1.8%
12	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	36,001	$2.0m1.73%	1.73%	Reduced -848	-848 -2.3%
13	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	45,172	$1.9m1.69%	1.69%	Added +3.6k	+3,571 8.6%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,557	$1.8m1.55%	1.55%	Added +1.4k	+1,380 6.8%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,950	$1.8m1.55%	1.55%	Added +24	+24 0.5%
16	ISHARES TR 3 7 YR TREAS BD IEI	IEI	13,910	$1.6m1.43%	1.43%	Added +861	+861 6.6%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,538	$1.6m1.42%	1.42%	Reduced -142	-142 -1.6%
18	AMAZON COM INC COM AMZN	AMZN	6,503	$1.5m1.36%	1.36%	Added +171	+171 2.7%
19	ISHARES TR 7-10 YR TRSY BD IEF	IEF	16,302	$1.5m1.35%	1.35%	Added +503	+503 3.2%
20	TESLA INC COM TSLA	TSLA	3,651	$1.5m1.34%	1.34%	Added +67	+67 1.9%
21	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,694	$1.3m1.16%	1.16%	Added +247	+247 3.8%
22	MICROSOFT CORP COM MSFT	MSFT	3,543	$1.3m1.16%	1.16%	Added +142	+142 4.2%
23	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	17,702	$1.3m1.14%	1.14%	Added +1.6k	+1,612 10.0%
24	NVIDIA CORPORATION COM NVDA	NVDA	6,355	$1.3m1.11%	1.11%	Added +284	+284 4.7%
25	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	28,130	$1.2m1.04%	1.04%	Added +1.3k	+1,289 4.8%
26	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	21,598	$1.1m0.99%	0.99%	Added +3.1k	+3,126 16.9%
27	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	26,849	$1.1m0.97%	0.97%	Added +2.6k	+2,615 10.8%
28	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	18,108	$1.1m0.96%	0.96%	Added +1.8k	+1,829 11.2%
29	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,334	$1.0m0.91%	0.91%	Reduced -74	-74 -0.7%
30	ISHARES TR CONV BD ETF ICVT	ICVT	8,519	$1.0m0.91%	0.91%	Added +568	+568 7.1%
31	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	20,100	$1.0m0.90%	0.90%	Added +3.6k	+3,617 21.9%
32	APPLIED MATLS INC COM AMAT	AMAT	1,416	$1.0m0.90%	0.90%	Reduced -56	-56 -3.8%
33	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	11,137	$925.2k0.81%	0.81%	Added +381	+381 3.5%
34	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	29,235	$877.4k0.77%	0.77%	Added +2.4k	+2,423 9.0%
35	INTEL CORP COM INTC	INTC	5,987	$836.0k0.73%	0.73%	Reduced -17	-17 -0.3%
36	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	16,277	$824.5k0.72%	0.72%	Added +3.9k	+3,921 31.7%
37	META PLATFORMS INC CL A META	META	1,463	$824.1k0.72%	0.72%	Added +178	+178 13.8%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,709	$816.2k0.71%	0.71%	Added +52	+52 3.1%
39	JPMORGAN CHASE & CO COM JPM	JPM	2,458	$804.6k0.70%	0.70%	Added +139	+139 6.0%
40	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,030	$757.3k0.66%	0.66%	Added +376	+376 3.9%
41	GE AEROSPACE COM NEW GE	GE	2,005	$749.3k0.66%	0.66%	Reduced -177	-177 -8.1%
42	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	22,606	$692.0k0.61%	0.61%	Added +1.3k	+1,257 5.9%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	331	$658.5k0.58%	0.58%	Reduced -56	-56 -14.5%
44	ELI LILLY & CO COM LLY	LLY	510	$611.8k0.54%	0.54%	Added +46	+46 9.9%
45	BROADCOM INC COM AVGO	AVGO	1,591	$601.0k0.53%	0.53%	Added +17	+17 1.1%
46	CISCO SYS INC COM CSCO	CSCO	4,886	$573.9k0.50%	0.50%	Added +191	+191 4.1%
47	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	11,112	$553.1k0.48%	0.48%	Added +1.0k	+1,033 10.2%
48	GOLDMAN SACHS GROUP INC COM GS	GS	545	$551.4k0.48%	0.48%	Added +23	+23 4.4%
49	MASTERCARD INCORPORATED CL A MA	MA	1,059	$543.9k0.48%	0.48%	Reduced -3	-3 -0.3%
50	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	12,037	$513.6k0.45%	0.45%	Added +929	+929 8.4%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,015	$507.9k0.44%	0.44%	Reduced -8	-8 -0.8%
52	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	3,970	$493.2k0.43%	0.43%	Reduced -94	-94 -2.3%
53	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	13,641	$477.9k0.42%	0.42%	Added +1.6k	+1,566 13.0%
54	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	8,054	$474.5k0.42%	0.42%	Added +479	+479 6.3%
55	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,352	$472.2k0.41%	0.41%	Reduced -470	-470 -4.8%
56	CATERPILLAR INC COM CAT	CAT	435	$463.2k0.41%	0.41%	Added +26	+26 6.4%
57	VISA INC COM CL A V	V	1,330	$456.3k0.40%	0.40%	Reduced -5	-5 -0.4%
58	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	11,350	$455.5k0.40%	0.40%	Added +1.4k	+1,352 13.5%
59	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,372	$454.8k0.40%	0.40%	Added +228	+228 10.6%
60	FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE FLSP	FLSP	16,406	$454.3k0.40%	0.40%	Added +2.6k	+2,647 19.2%
61	GE VERNOVA INC COM GEV	GEV	381	$447.6k0.39%	0.39%	Added +46	+46 13.7%
62	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,586	$447.4k0.39%	0.39%	Reduced -45	-45 -1.2%
63	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,364	$444.2k0.39%	0.39%	Reduced -46	-46 -0.6%
64	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	14,317	$420.1k0.37%	0.37%	Added +2.0k	+2,025 16.5%
65	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	9,151	$414.9k0.36%	0.36%	Added +571	+571 6.7%
66	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,176	$378.0k0.33%	0.33%	Reduced -2	-2 -0.1%
67	ANALOG DEVICES INC COM ADI	ADI	946	$375.8k0.33%	0.33%	Added +22	+22 2.4%
68	NETFLIX INC COM NFLX	NFLX	5,147	$367.5k0.32%	0.32%	Reduced -504	-504 -8.9%
69	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	16,353	$366.3k0.32%	0.32%	Reduced -1.4k	-1,450 -8.1%
70	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	796	$365.5k0.32%	0.32%	Added +99	+99 14.2%
71	MCDONALDS CORP COM MCD	MCD	1,315	$355.4k0.31%	0.31%	Added +117	+117 9.8%
72	COSTCO WHSL CORP NEW COM COST	COST	376	$351.8k0.31%	0.31%	Added +16	+16 4.4%
73	MERCK & CO INC COM MRK	MRK	2,685	$345.0k0.30%	0.30%	Added +150	+150 5.9%
74	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,435	$345.0k0.30%	0.30%	Added +310	+310 5.1%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,208	$339.6k0.30%	0.30%	Added +66	+66 5.8%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	447	$333.5k0.29%	0.29%	Added +2	+2 0.5%
77	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	4,505	$331.9k0.29%	0.29%	Added +260	+260 6.1%
78	NRG ENERGY INC COM NEW NRG	NRG	2,207	$322.4k0.28%	0.28%	Added +180	+180 8.9%
79	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,436	$315.1k0.28%	0.28%	Added +3	+3 0.2%
80	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	2,644	$306.6k0.27%	0.27%	Added +194	+194 7.9%
81	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,005	$304.5k0.27%	0.27%	Reduced -11	-11 -1.1%
82	ISHARES TR SHORT TREAS BD SHV	SHV	2,744	$302.8k0.27%	0.27%	Added +275	+275 11.1%
83	CITIGROUP INC COM NEW C	C	2,143	$299.9k0.26%	0.26%	Added +67	+67 3.2%
84	BOEING CO COM BA	BA	1,380	$298.7k0.26%	0.26%	Added +57	+57 4.3%
85	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,236	$295.7k0.26%	0.26%	Reduced -322	-322 -5.8%
86	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	8,709	$289.9k0.25%	0.25%	Reduced -483	-483 -5.2%
87	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,814	$287.9k0.25%	0.25%	Reduced -164	-164 -8.3%
88	ISHARES TR PFD AND INCM SEC PFF	PFF	9,394	$286.4k0.25%	0.25%	Added +461	+461 5.2%
89	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		7,319	$283.9k0.25%	0.25%	Added +19	+19 0.3%
90	NOVARTIS AG SPONSORED ADR NVS	NVS	1,810	$283.7k0.25%	0.25%	New
91	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	13,219	$276.5k0.24%	0.24%	Added +1.8k	+1,817 15.9%
92	ISHARES TR MSCI USA VALUE VLUE	VLUE	1,231	$245.9k0.22%	0.22%	New
93	CHEVRON CORP NEW COM CVX	CVX	1,456	$241.4k0.21%	0.21%	Added +122	+122 9.2%
94	COCA COLA CO COM KO	KO	2,961	$240.7k0.21%	0.21%	Added +301	+301 11.3%
95	PHILIP MORRIS INTL INC COM PM	PM	1,329	$240.5k0.21%	0.21%	New
96	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,223	$238.1k0.21%	0.21%	Added +124	+124 5.9%
97	NEXTERA ENERGY INC COM NEE	NEE	2,686	$235.8k0.21%	0.21%	Added +217	+217 8.8%
98	JOHNSON & JOHNSON COM JNJ	JNJ	905	$229.8k0.20%	0.20%	Added +130	+130 16.8%
99	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,140	$214.7k0.19%	0.19%	Reduced -17	-17 -0.8%
100	ISHARES TR MSCI USA MMENTM MTUM	MTUM	622	$213.2k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	2,851	$483.7k2.9k shares
SAP SE SAP	SAP	1,362	$233.2k1.4k shares
SALESFORCE INC CRM	CRM	1,151	$214.9k1.2k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,707	$214.2k1.7k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	614	$211.9k614 shares
GSK PLC GSK	GSK	3,700	$204.2k3.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	400	$461.7k400 shares	Reduced
GE AEROSPACE GE · Put	GE	Put	1,000	$373.7k1.0k shares	Reduced
GE VERNOVA INC GEV · Put	GEV	Put	200	$235.0k200 shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	500	$186.5k500 shares	Reduced
ROYAL CARIBBEAN GROUP RCL · Put	RCL	Put	500	$158.8k500 shares	Unchanged
MASTERCARD INCORPORATED MA · Put	MA	Put	300	$154.1k300 shares	Unchanged
INVESCO EXCH TRADED FD TR II QQQM · Put	QQQM	Put	500	$151.5k500 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	500	$119.2k500 shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	100	$115.4k100 shares	New
CBOE GLOBAL MKTS INC CBOE · Call	CBOE	Call	400	$97.1k400 shares	New
SPOTIFY TECHNOLOGY S A SPOT · Call	SPOT	Call	200	$91.8k200 shares	New
INVESCO EXCH TRADED FD TR II QQQM · Call	QQQM	Call	300	$90.9k300 shares	Unchanged
TESLA INC TSLA · Call	TSLA	Call	200	$84.1k200 shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	200	$75.5k200 shares	New
APPLE INC AAPL · Call	AAPL	Call	200	$57.9k200 shares	New
META PLATFORMS INC META · Put	META	Put	100	$56.3k100 shares	Unchanged
INTEL CORP INTC · Call	INTC	Call	300	$41.9k300 shares	Unchanged
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	100	$41.6k100 shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	200	$40.0k200 shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	100	$35.7k100 shares	New
CONSTELLATION ENERGY CORP CEG · Call	CEG	Call	100	$24.8k100 shares	New
BOEING CO BA · Call	BA	Call	100	$21.6k100 shares	Reduced
CONOCOPHILLIPS COP · Call	COP	Call	200	$20.8k200 shares	Unchanged
CITIGROUP INC C · Call	C	Call	100	$14.0k100 shares	Unchanged
MERCK & CO INC MRK · Call	MRK	Call	100	$12.8k100 shares	Reduced