Entelevest
Entelevest reported 112 stocks worth $114M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SCHG (9.6%), Dimensional ETF Trust (6.2%) and MGV (4.7%). Compared with Q1 2026, the fund opened new positions in NVS, VLUE and PM, added to SCHG, MGV and JPST, trimmed MU, AAPL and DFUV and sold out of XOM, SAP and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $11M | 9.6% | 325K | +9,396 (+3%) | 3 of 3 | |
| 2 | DIMENSIONAL ETF TRUST | $7.1M | 6.2% | 170K | +5,032 (+3%) | 3 of 3 | |
| 3 |  MGV Vanguard Mega Cap Value | $5.3M | 4.7% | 33K | +1,489 (+5%) | 3 of 3 | |
| 4 |  JPST J P Morgan Exchange Traded F | $5.1M | 4.5% | 101K | +1,032 (+1%) | 3 of 3 | |
| 5 |  SPMO Invesco S&P | $4.4M | 3.9% | 27K | +1,619 (+6%) | 3 of 3 | |
| 6 |  SPIB Spdr Series Trust | $3.8M | 3.3% | 112K | +7,198 (+7%) | 3 of 3 | |
| 7 |  MU Micron Technology Inc | $3.7M | 3.3% | 3,233 | −701 (−18%) | 3 of 3 | |
| 8 | DIMENSIONAL U S TARGETED | $3.5M | 3.0% | 49K | +2,736 (+6%) | 3 of 3 | |
| 9 |  SCHI Schwab Strategic TR | $3.2M | 2.8% | 143K | +9,935 (+7%) | 3 of 3 | |
| 10 |  PAAA Pgim Aaa Clo ETF | $3.1M | 2.7% | 61K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $484K | 2,851 |
 SAP Sap SE | $233K | 1,362 |
 CRM Salesforce Inc | $215K | 1,151 |
 BABA Alibaba Group Hldg Ltd F | $214K | 1,707 |
 LHX L3HARRIS Technologies in | $212K | 614 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $462K | 400 | −1,200 |
 GE GE Aerospace | Put | $374K | 1,000 | −300 |
 GEV GE Vernova Inc | Put | $235K | 200 | 0 |
 MSFT Microsoft Corp | Call | $187K | 500 | −400 |
 RCL Royal Caribbean Group | Put | $159K | 500 | 0 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Entelevest 13F FAQ
What does Entelevest own?
Entelevest reported 112 stocks worth $114M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are SCHG (9.6%), Dimensional ETF Trust (6.2%) and MGV (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Entelevest buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 73 added to, 25 trimmed and 6 sold out. New positions include NVS, VLUE and PM. It sold all of XOM, SAP and CRM.
When will Entelevest file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Entelevest's portfolio worth?
The Q2 2026 filing reports $114M in US stocks ($117M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.