ENTRUST FINANCIAL LLC
Sector Allocation
- Other80.6%$124.3M
- Financials7.3%$11.2M
- Technology6.1%$9.5M
- Industrials1.3%$2.1M
- Healthcare1.1%$1.7M
- Utilities1.0%$1.5M
- Energy0.7%$1.1M
- Consumer Discretionary0.6%$934,992
- Consumer Staples0.5%$740,706
- Materials0.3%$470,476
AUM History
13fpro.ai/research/fund/entrust-financial-llc-2109860
Conviction and streaks
Stable · top 10 = 71.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$21.4M
- VANGUARD$18.1M
- DIMENSIONAL$17.8M
- DIMENSIONAL$16.4M
- DIMENSIONAL$8.6M
- VANGUARD$7.9M
- DIMENSIONAL$7.7M
IVZ
$4.3M- VANGUARD$4.2M
AAPL
$3.1M- DIMENSIONAL$2.6M
- VANGUARD$2.2M
- VANGUARD$2.0M
- VANGUARD$1.9M
BRK.B
$1.7MMSFT
$1.6M- TRUST$1.6M
- VANGUARD$1.5M
- VANGUARD$1.2M
GLDM
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/entrust-financial-llc-2109860
ENTRUST FINANCIAL LLC 13F holdings — Q2 2026
$154.2M portfolio (+7.8% QoQ) · 445 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$21.4M
13.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$18.1M
11.7% of stocks
+490%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$17.8M
11.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$16.4M
10.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$8.6M
5.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.9M
5.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$7.7M
5.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.8% of stocks
+7%This quarter-3.8%Since filed3+ qtrsHeld- 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$4.2M
2.7% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.0% of stocks
+18%This quarter+5.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $21.4M | 13.8% | -6% | — | — | — | — | |
| 2 | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $18.1M | 11.7% | +490% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.8M | 11.6% | -3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $16.4M | 10.7% | -3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.6M | 5.6% | -3% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 5.1% | -5% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.7M | 5.0% | -1% | — | — | — | — | |
| 8 | $4.3M | 2.8% | +7% | -3.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 2.7% | -17% | — | — | — | — | |
| 10 | $3.1M | 2.0% | +18% | +5.3% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ENTRUST FINANCIAL LLC (Q2 2026)
445 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.6M | 1.7% | 64K | -4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.4% | 3,215 | +0.2% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.0M | 1.3% | 33K | -5% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $1.9M | 1.3% | 41K | -14% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 1.1% | 3,366 | +0.3% | 3+ qtrs | 73.5 | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.6M | 1.0% | 4,248 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 17 | — | TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY | — | $1.6M | 1.0% | 58K | +3% | — | — | 13F |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.5M | 0.9% | 17K | -0.4% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.2M | 0.8% | 4,068 | -3% | — | — | 13F |
| 20 | World Gold Trustetf/fund | Financials | $1.1M | 0.7% | 14K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $1.1M | 0.7% | 19K | -9% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $864K | 0.6% | 2,639 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $761K | 0.5% | 14K | -16% | — | — | 13F |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $713K | 0.5% | 2,536 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $643K | 0.4% | 3,937 | -0.6% | — | — | 13F |
| 26 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $607K | 0.4% | 6,427 | -57% | |||
| 27 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $597K | 0.4% | 6,791 | +400% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $557K | 0.4% | 523 | -0.4% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $528K | 0.3% | 1,493 | -3% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $498K | 0.3% | 4,237 | -0.8% | |||
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $440K | 0.3% | 5,113 | +500% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $421K | 0.3% | 3,083 | +0.1% | |||
| 33 | — | ISHARES TR - CORE S&P TTL STK | — | $418K | 0.3% | 2,544 | +0.2% | |||
| 34 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $409K | 0.3% | 1,663 | — | |||
| 35 | $RDN | RADIAN GROUP INC | Financials | $405K | 0.3% | 11K | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $379K | 0.3% | 1,591 | +5% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $360K | 0.2% | 1,006 | +8% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $332K | 0.2% | 2,184 | +0.0% | |||
| 39 | $PPL | PPL Corp | Utilities | $330K | 0.2% | 9,071 | — | |||
| 40 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $317K | 0.2% | 450 | — | |||
| 41 | $TTE | TotalEnergies SE | Energy | $301K | 0.2% | 3,874 | — | |||
| 42 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $291K | 0.2% | 3,582 | — | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $275K | 0.2% | 3,129 | — | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $268K | 0.2% | 1,066 | — | |||
| 45 | — | ISHARES TR - CORE US AGGBD ET | — | $261K | 0.2% | 2,640 | +1.0% | |||
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $238K | 0.1% | 650 | — | |||
| 47 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $235K | 0.1% | 1,772 | — | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $225K | 0.1% | 1,122 | -38% | |||
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $215K | 0.1% | 886 | +0.5% | |||
| 50 | $D | DOMINION ENERGY, INC | Utilities | $210K | 0.1% | 3,074 | +0.5% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $209K | 0.1% | 438 | — | |||
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $202K | 0.1% | 855 | — | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $200K | 0.1% | 207 | +935% | |||
| 54 | $FLEX | FLEX LTD. | Technology | $194K | 0.1% | 1,200 | — | |||
| 55 | — | ISHARES TR - MSCI EAFE MIN VL | — | $191K | 0.1% | 2,178 | +2% | |||
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $180K | 0.1% | 1,141 | -0.7% | |||
| 57 | $BLK | BlackRock, Inc. | Financials | $173K | 0.1% | 180 | — | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $171K | 0.1% | 593 | — | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $170K | 0.1% | 1,159 | +0.3% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $168K | 0.1% | 1,316 | — | |||
| 61 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $166K | 0.1% | 6,046 | +0.8% | |||
| 62 | $V | VISA INC. | Financials | $157K | 0.1% | 458 | — | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $156K | 0.1% | 525 | -1% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $154K | 0.1% | 274 | +121% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $154K | 0.1% | 513 | — | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $149K | 0.1% | 1,891 | +228% | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $148K | 0.1% | 343 | — | |||
| 68 | $GLW | CORNING INC /NY | Materials | $143K | 0.1% | 559 | -33% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $143K | 0.1% | 749 | — | |||
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | — | $140K | 0.1% | 1,127 | +300% | |||
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | — | $139K | 0.1% | 638 | +0.5% | |||
| 72 | $BA | BOEING CO | Industrials | $138K | 0.1% | 639 | -0.2% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $137K | 0.1% | 541 | — | |||
| 74 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $137K | 0.1% | 556 | +0.9% | |||
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $131K | 0.1% | 1,624 | +300% | |||
| 76 | $TFC | TRUIST FINANCIAL CORP | Financials | $129K | 0.1% | 2,586 | — | |||
| 77 | $RTX | RTX Corp | Industrials | $127K | 0.1% | 668 | +2% | |||
| 78 | $ROP | ROPER TECHNOLOGIES INC | Technology | $126K | 0.1% | 371 | — | |||
| 79 | — | ISHARES TR - SELECT DIVID ETF | — | $125K | 0.1% | 799 | — | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $125K | 0.1% | 167 | -0.6% | |||
| 81 | $APP | AppLovin Corp | Technology | $123K | 0.1% | 239 | -37% | |||
| 82 | $WTRG | Essential Utilities, Inc. | Utilities | $121K | 0.1% | 3,162 | +0.4% | |||
| 83 | — | ISHARES TR - MSCI ACWI ETF | — | $118K | 0.1% | 751 | +0.7% | |||
| 84 | $DOV | DOVER Corp | Industrials | $113K | 0.1% | 718 | -2% | |||
| 85 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $110K | 0.1% | 401 | +0.3% | |||
| 86 | $INTC | INTEL CORP | Technology | $106K | 0.1% | 758 | New | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $106K | 0.1% | 781 | +9% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $105K | 0.1% | 1,139 | +0.1% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $104K | 0.1% | 710 | — | |||
| 90 | $MA | Mastercard Inc | Financials | $104K | 0.1% | 202 | — | |||
| 91 | $MFC | MANULIFE FINANCIAL CORP | Financials | $103K | 0.1% | 2,543 | — | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $99K | 0.1% | 270 | — | |||
| 93 | $AWK | American Water Works Company, Inc. | Utilities | $99K | 0.1% | 752 | — | |||
| 94 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $98K | 0.1% | 2,831 | — | |||
| 95 | $IBIT | iShares Bitcoin Trust ETF | Financials | $95K | 0.1% | 2,853 | +2% | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $95K | 0.1% | 910 | -0.4% | |||
| 97 | — | ISHARES TR - CORE S&P MCP ETF | — | $94K | 0.1% | 1,220 | — | |||
| 98 | $CTVA | Corteva, Inc. | Consumer Staples | $89K | 0.1% | 1,051 | — | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $88K | 0.1% | 1,549 | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $88K | 0.1% | 970 | — | |||
| 101 | $LIN | LINDE PLC | Materials | $88K | 0.1% | 169 | — | |||
| 102 | $MMM | 3M CO | Healthcare | $88K | 0.1% | 541 | — | |||
| 103 | $IRM | IRON MOUNTAIN INC | Real Estate | $82K | 0.1% | 649 | +0.9% | |||
| 104 | $TRMB | TRIMBLE INC. | Technology | $81K | 0.1% | 1,578 | — | |||
| 105 | $WDC | WESTERN DIGITAL CORP | Technology | $80K | 0.1% | 125 | -77% | |||
| 106 | $DE | DEERE & CO | Industrials | $80K | 0.1% | 126 | — | |||
| 107 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $80K | 0.1% | 335 | — | |||
| 108 | $ILMN | ILLUMINA, INC. | Healthcare | $79K | 0.1% | 450 | — | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $79K | 0.1% | 1,866 | -4% | |||
| 110 | $T | AT&T INC. | Communication Services | $77K | 0.1% | 3,734 | +0.1% | |||
| 111 | — | ISHARES TR - U.S. UTILITS ETF | — | $77K | 0.1% | 669 | — | |||
| 112 | $EMR | EMERSON ELECTRIC CO | Industrials | $77K | 0.1% | 535 | — | |||
| 113 | $CCZ | COMCAST CORP | Communication Services | $74K | 0.1% | 3,030 | -1% | |||
| 114 | $DIS | Walt Disney Co | Communication Services | $72K | 0.1% | 747 | +0.7% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $71K | 0.1% | 171 | -7% | |||
| 116 | $TD | TORONTO DOMINION BANK | Financials | $71K | 0.1% | 584 | — | |||
| 117 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $68K | 0.0% | 1,859 | +0.4% | |||
| 118 | $CVS | CVS HEALTH Corp | Healthcare | $66K | 0.0% | 639 | -9% | |||
| 119 | $PPG | PPG INDUSTRIES INC | Materials | $66K | 0.0% | 543 | +0.6% | |||
| 120 | $NVS | NOVARTIS AG | Healthcare | $66K | 0.0% | 418 | — | |||
| 121 | $FULT | FULTON FINANCIAL CORP | Financials | $64K | 0.0% | 2,657 | +0.9% | |||
| 122 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $64K | 0.0% | 221 | — | |||
| 123 | $VTRS | Viatris Inc | Healthcare | $64K | 0.0% | 4,029 | — | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $64K | 0.0% | 181 | — | |||
| 125 | $WELL | WELLTOWER INC. | Real Estate | $64K | 0.0% | 280 | — | |||
| 126 | $PFE | PFIZER INC | Healthcare | $63K | 0.0% | 2,610 | -25% | |||
| 127 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $63K | 0.0% | 647 | — | |||
| 128 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $62K | 0.0% | 283 | +4% | |||
| 129 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $62K | 0.0% | 311 | +0.3% | |||
| 130 | $KEYS | Keysight Technologies, Inc. | Technology | $61K | 0.0% | 175 | — | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $60K | 0.0% | 161 | -28% | |||
| 132 | $MCK | MCKESSON CORP | Consumer Staples | $60K | 0.0% | 79 | — | |||
| 133 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $58K | 0.0% | 293 | +0.3% | |||
| 134 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $58K | 0.0% | 307 | — | |||
| 135 | $VTR | Ventas, Inc. | Real Estate | $58K | 0.0% | 650 | New | |||
| 136 | $SE | Sea Ltd | Industrials | $56K | 0.0% | 588 | — | |||
| 137 | $LPLA | LPL Financial Holdings Inc. | Financials | $54K | 0.0% | 193 | — | |||
| 138 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $54K | 0.0% | 655 | -0.2% | |||
| 139 | $SO | SOUTHERN CO | Utilities | $52K | 0.0% | 545 | — | |||
| 140 | $AZN | ASTRAZENECA PLC | Healthcare | $52K | 0.0% | 274 | — | |||
| 141 | $PH | Parker-Hannifin Corp | Industrials | $52K | 0.0% | 53 | — | |||
| 142 | — | ISHARES TR - US HLTHCARE ETF | — | $52K | 0.0% | 772 | +0.3% | |||
| 143 | $FITB | FIFTH THIRD BANCORP | Financials | $52K | 0.0% | 917 | — | |||
| 144 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $51K | 0.0% | 165 | — | |||
| 145 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $51K | 0.0% | 213 | — | |||
| 146 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $50K | 0.0% | 870 | +0.7% | |||
| 147 | $CI | Cigna Group | Healthcare | $50K | 0.0% | 180 | +0.6% | |||
| 148 | $IBN | ICICI BANK LTD | Financials | $48K | 0.0% | 1,657 | — | |||
| 149 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $48K | 0.0% | 96 | — | |||
| 150 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $47K | 0.0% | 617 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 77 added to, 81 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$INTCINTEL CORP$106K
first bought this quarter
$VTRVentas, Inc.$58K
first bought this quarter
$HONAHoneywell Aerospace Inc.$35K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$24K
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$21K
first bought this quarter
$MUMICRON TECHNOLOGY INC$21K
first bought this quarter
+26 more in the Excel export
Added to (77)
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+490%
now $18.1M
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $597K
now $3.1M · held 3+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $440K
now $4.3M · held 3+ qtrs, 2 adds in a row
$STXSeagate Technology Holdings plc+935%
now $200K · held 3+ qtrs
+71 more in the Excel export
Trimmed (81)
- VANGUARD INDEX FDS - TOTAL STK MKT-6%
now $21.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-17%
now $4.2M
- MORGAN STANLEY ETF TRUST - CALVERT US LARCP-57%
now $607K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $17.8M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-3%
now $16.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-5%
now $7.9M
+75 more in the Excel export
Holdings by quarter
Every 13F ENTRUST FINANCIAL LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow ENTRUST FINANCIAL?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ENTRUST FINANCIAL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ENTRUST FINANCIAL LLC disclosed 445 positions worth $154.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 20 — including a new stake in $INTC. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from ENTRUST FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2109860.
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