Entelevest, LLC ETF holdings
Coral Gables, FL
Reported $83.6M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.6M
ETFs held
64
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
73.1%
of $114.2M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.0M | 324,694 | +9,396 shares |
| DUHP | Dimensional US High Profitability ETF | $7.1M | 170,058 | +5,032 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $5.3M | 32,657 | +1,489 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.1M | 101,307 | +1,032 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $4.4M | 27,238 | +1,619 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $3.8M | 112,196 | +7,198 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $3.5M | 49,450 | +2,736 shares |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | $3.2M | 142,993 | +9,935 shares |
| PAAA | PGIM AAA CLO ETF | $3.1M | 60,891 | −12 shares |
| DFUV | Dimensional US Marketwide Value ETF | $2.0M | 36,001 | −848 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109595. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Entelevest, LLC own?
Entelevest, LLC reported 64 ETF positions worth $83.6M in its Form 13F for June 30, 2026. The largest was SCHG, at $11.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.