Read this manager's filing book
Disclosed positions
Entelevest, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $10,987,628
- Reported amount
- 324,694
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000801Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,987,628 | 324,694 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $7,096,522 | 170,058 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,337,836 | 32,657 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,123,092 | 101,307 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,399,961 | 27,238 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $3,754,069 | 112,196 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,731,820 | 3,233 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,456,549 | 49,450 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $3,237,368 | 142,993 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $3,121,899 | 60,891 | SH | None |
| APPLE INC | AAPL | COM | $2,348,531 | 8,116 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,980,396 | 36,001 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $1,929,727 | 45,172 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,770,027 | 21,557 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,768,982 | 4,950 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,633,677 | 13,910 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,626,567 | 8,538 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,549,925 | 6,503 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,541,722 | 16,302 | SH | None |
| TESLA INC | TSLA | COM | $1,535,611 | 3,651 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,322,646 | 6,694 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,321,707 | 3,543 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $1,306,439 | 17,702 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,271,574 | 6,355 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,192,975 | 28,130 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $1,136,074 | 21,598 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,107,518 | 26,849 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $1,091,740 | 18,108 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,040,362 | 10,334 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,037,052 | 8,519 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,025,101 | 20,100 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,023,768 | 1,416 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $925,164 | 11,137 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $877,352 | 29,235 | SH | None |
| INTEL CORP | INTC | COM | $835,965 | 5,987 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $824,504 | 16,277 | SH | None |
| META PLATFORMS INC | META | CL A | $824,096 | 1,463 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $816,167 | 1,709 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $804,577 | 2,458 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $757,349 | 10,030 | SH | None |
| GE AEROSPACE | GE | COM NEW | $749,329 | 2,005 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $691,984 | 22,606 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $658,505 | 331 | SH | None |
| ELI LILLY & CO | LLY | COM | $611,755 | 510 | SH | None |
| BROADCOM INC | AVGO | COM | $601,002 | 1,591 | SH | None |
| CISCO SYS INC | CSCO | COM | $573,910 | 4,886 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $553,139 | 11,112 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $551,427 | 545 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $543,925 | 1,059 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $513,573 | 12,037 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 30 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.