Institutional Fund
Entelevest, LLC
Coral Gables, FLCIK 21095952 filings on record
Portfolio Value
$97.21M
Q1 2026
Holdings
107
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.7%
from $96.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.4%
- Dimensional ETF Trust6.2%
- J P Morgan Exchange Traded F5.2%
- Vanguard World Fd4.6%
- Spdr Series Trust3.6%
- Pgim ETF Tr3.2%
- Other67.6%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 315.3K | $9.18M | 9.4% | +57.4K | Added |
| 2 | Dimensional ETF Trust | 165.0K | $6.07M | 6.2% | +22.7K | Added |
| 3 | J P Morgan Exchange Traded F | 100.3K | $5.07M | 5.2% | −1.6K | Reduced |
| 4 | Vanguard World Fd | 31.2K | $4.52M | 4.6% | +1.8K | Added |
| 5 | Spdr Series Trust | 105.0K | $3.52M | 3.6% | +25.3K | Added |
| 6 | Pgim ETF Tr | 60.9K | $3.12M | 3.2% | −2.4K | Reduced |
| 7 | Schwab Strategic Tr | 133.1K | $3.02M | 3.1% | +56.4K | Added |
| 8 | Dimensional ETF Trust | 46.7K | $2.92M | 3.0% | +2.3K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 25.6K | $2.87M | 3.0% | +6.5K | Added |
| 10 | Apple Inc | 8.3K | $2.10M | 2.2% | +767 | Added |
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