account_balance

Investment manager · 13F filer · SEC CIK 2109595

Entelevest, LLC

Reported value$106Mas of Sep 30, 2026
Positions116 12 new, 8 sold out
Top 10 weight37.3%SCHG alone is 11%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SCHG Schwab Strategic Tr 10.9% Held
MGV Vanguard World Fd 5.0% Held
SPMO Invesco Exch Traded Fd Tr II 4.1% Added +6%
DFAT Dimensional ETF Trust 3.3% Added +6%
MU Micron Technology Inc 3.1% Trimmed −4%AAPL Apple Inc. 2.5% Held
PAAA Pgim ETF Tr 2.3% Trimmed −21%
JMST J P Morgan Exchange Traded F 2.0% Added +111%
SPIB SPDR Series Trust 2.0% Trimmed −41%
DIVI Franklin Templeton ETF Tr 2.0% Added +8%
JPST J P Morgan Exchange Traded F 1.8% Trimmed −62%
DFUV Dimensional ETF Trust 1.8% Trimmed −2%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Jul 22, 2026 filing
add_circleNew
  • FLOT $664K
  • VTIP $617K
  • XOM $442K
  • SPCX $415K
arrow_upwardAdded
  • SHV +230%
  • JMST +111%
  • MUNI +69%
  • JMUB +62%
arrow_downwardTrimmed
  • JPST −62%
  • IEF −51%
  • SHY −46%
  • SCHI −42%
remove_circleSold out
  • DUHP $7.1M
  • SPLB $366K
  • DFSV $284K
  • XLC $238K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist