ENTRUST FINANCIAL LLC
13F Reported Value
ⓘ$154.2M
Holdings
445
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$21.4M57,729 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$18.1M218,895 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$17.8M401,893 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$16.4M393,725 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$8.6M207,750 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.9M110,997 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$7.7M208,280 sh- —
Quality
$4.3M180,893 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$4.2M57,225 sh- 76.4
Quality
$3.1M10,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $21.4M | 57,729 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $18.1M | 218,895 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $17.8M | 401,893 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $16.4M | 393,725 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $8.6M | 207,750 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.9M | 110,997 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $7.7M | 208,280 |
 Invesco Ltd.$IVZ | — | $4.3M | 180,893 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.2M | 57,225 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENTRUST FINANCIAL LLC's 445 positions.
Showing top 10 of 445 holdings.
Sector Allocation
Other
$124.3M
Financials
$11.2M
Technology
$9.1M
Industrials
$2.7M
Healthcare
$1.6M
Utilities
$1.5M
Energy
$1.1M
Consumer Discretionary
$958,088
Top Holdings — ENTRUST FINANCIAL LLC (Q2 2026)
Top 150 of 445 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $IVZ | Invesco Ltd. | $4.3M | 2.8% | +7% | — |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 2.7% | -17% | — |
| 10 | $AAPL | Apple Inc. | $3.1M | 2.0% | +18% | 76.4 |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.6M | 1.7% | -4% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.4% | +0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 1.3% | -5% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.9M | 1.3% | -14% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.1% | +0% | 73.8 |
| 16 |  $MSFT | MICROSOFT CORP | $1.6M | 1.0% | -4% | 79.8 |
| 17 | — | TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY | $1.6M | 1.0% | +3% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.9% | -0% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.8% | -3% | — |
| 20 |  $GLDM | World Gold Trust | $1.1M | 0.7% | -2% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.7% | -9% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $863,887 | 0.6% | +0% | 70.7 |
| 23 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $760,869 | 0.5% | -16% | — |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $713,166 | 0.5% | -5% | 70 |
| 25 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $643,453 | 0.4% | -1% | — |
| 26 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $607,140 | 0.4% | -57% | — |
| 27 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $596,962 | 0.4% | +400% | — |
| 28 |  $CAT | CATERPILLAR INC | $556,943 | 0.4% | -0% | 66.5 |
| 29 |  $GOOGL | Alphabet Inc. | $527,691 | 0.3% | -3% | 78.2 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $497,731 | 0.3% | -1% | 70.3 |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $440,453 | 0.3% | +500% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $421,462 | 0.3% | +0% | 57.9 |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $417,948 | 0.3% | +0% | — |
| 34 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $409,424 | 0.3% | +0% | 73.7 |
| 35 |  $RDN | RADIAN GROUP INC | $405,330 | 0.3% | +0% | 65.4 |
| 36 |  $AMZN | AMAZON COM INC | $379,199 | 0.3% | +5% | 68.7 |
| 37 |  $GOOG | Alphabet Inc. | $359,670 | 0.2% | +8% | 78.2 |
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | $332,415 | 0.2% | +0% | — |
| 39 |  $PPL | PPL Corp | $329,743 | 0.2% | +0% | 55.7 |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $316,749 | 0.2% | +0% | — |
| 41 |  $TTE | TotalEnergies SE | $301,243 | 0.2% | +0% | 50.6 |
| 42 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $290,741 | 0.2% | +0% | 60.9 |
| 43 |  $NEE | NEXTERA ENERGY INC | $274,669 | 0.2% | +0% | 64.6 |
| 44 |  $ABBV | AbbVie Inc. | $268,175 | 0.2% | +0% | 72.6 |
| 45 | — | ISHARES TR - CORE US AGGBD ET | $261,323 | 0.2% | +1% | — |
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $237,750 | 0.1% | +0% | — |
| 47 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $234,815 | 0.1% | +0% | 71.6 |
| 48 |  $NVDA | NVIDIA CORP | $224,525 | 0.1% | -38% | 85.9 |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $215,329 | 0.1% | +0% | — |
| 50 |  $D | DOMINION ENERGY, INC | $209,897 | 0.1% | +1% | 69.9 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $209,176 | 0.1% | +0% | — |
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $202,392 | 0.1% | +0% | — |
| 53 |  $STX | Seagate Technology Holdings plc | $199,755 | 0.1% | +935% | — |
| 54 |  $FLEX | FLEX LTD. | $194,484 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - MSCI EAFE MIN VL | $191,074 | 0.1% | +2% | — |
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $180,337 | 0.1% | -1% | — |
| 57 |  $BLK | BlackRock, Inc. | $173,081 | 0.1% | +0% | 70 |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $170,517 | 0.1% | +0% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $170,000 | 0.1% | +0% | 64.6 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $168,158 | 0.1% | +0% | — |
| 61 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $166,080 | 0.1% | +1% | — |
| 62 |  $V | VISA INC. | $157,054 | 0.1% | +0% | 82.9 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $156,487 | 0.1% | -1% | 73.4 |
| 64 |  $META | Meta Platforms, Inc. | $154,342 | 0.1% | +121% | 79.6 |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $154,088 | 0.1% | +0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $149,453 | 0.1% | +228% | — |
| 67 |  $DELL | Dell Technologies Inc. | $147,991 | 0.1% | +0% | 71.2 |
| 68 |  $GLW | CORNING INC /NY | $142,786 | 0.1% | -33% | 73.7 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $142,659 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | $139,957 | 0.1% | +300% | — |
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | $139,059 | 0.1% | +0% | — |
| 72 |  $BA | BOEING CO | $138,272 | 0.1% | -0% | 61.6 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $137,416 | 0.1% | +0% | 69 |
| 74 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $136,807 | 0.1% | +1% | — |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $130,846 | 0.1% | +300% | — |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $128,856 | 0.1% | +0% | 76.4 |
| 77 |  $RTX | RTX Corp | $126,740 | 0.1% | +2% | 73.2 |
| 78 |  $ROP | ROPER TECHNOLOGIES INC | $125,543 | 0.1% | +0% | 71.9 |
| 79 | — | ISHARES TR - SELECT DIVID ETF | $124,884 | 0.1% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $124,856 | 0.1% | -1% | — |
| 81 |  $APP | AppLovin Corp | $123,140 | 0.1% | -37% | 84.4 |
| 82 |  $WTRG | Essential Utilities, Inc. | $121,119 | 0.1% | +0% | 68.1 |
| 83 | — | ISHARES TR - MSCI ACWI ETF | $117,900 | 0.1% | +1% | — |
| 84 |  $DOV | DOVER Corp | $112,690 | 0.1% | -2% | 58.1 |
| 85 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $109,694 | 0.1% | +0% | — |
| 86 |  $INTC | INTEL CORP | $105,840 | 0.1% | NEW | 45.6 |
| 87 |  $PEP | PEPSICO INC | $105,693 | 0.1% | +9% | 63.4 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $105,078 | 0.1% | +0% | 79.4 |
| 89 |  $ORCL | ORACLE CORP | $104,051 | 0.1% | +0% | 66.2 |
| 90 |  $MA | Mastercard Inc | $103,765 | 0.1% | +0% | 85.1 |
| 91 |  $MFC | MANULIFE FINANCIAL CORP | $103,017 | 0.1% | +0% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $99,463 | 0.1% | +0% | — |
| 93 |  $AWK | American Water Works Company, Inc. | $98,949 | 0.1% | +0% | 58.1 |
| 94 |  $HIMS | Hims & Hers Health, Inc. | $98,151 | 0.1% | +0% | 53.4 |
| 95 |  $IBIT | iShares Bitcoin Trust ETF | $94,977 | 0.1% | +2% | — |
| 96 |  $COP | CONOCOPHILLIPS | $94,642 | 0.1% | -0% | 70.2 |
| 97 | — | ISHARES TR - CORE S&P MCP ETF | $94,075 | 0.1% | +0% | — |
| 98 |  $CTVA | Corteva, Inc. | $89,043 | 0.1% | +0% | 47.2 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $88,263 | 0.1% | +0% | 67.6 |
| 100 |  $ABT | ABBOTT LABORATORIES | $88,062 | 0.1% | +0% | 65.5 |
| 101 |  $LIN | LINDE PLC | $87,701 | 0.1% | +0% | — |
| 102 |  $MMM | 3M CO | $87,594 | 0.1% | +0% | 64.9 |
| 103 |  $IRM | IRON MOUNTAIN INC | $81,958 | 0.1% | +1% | 62.9 |
| 104 |  $TRMB | TRIMBLE INC. | $80,763 | 0.1% | +0% | 49.3 |
| 105 |  $WDC | WESTERN DIGITAL CORP | $79,840 | 0.1% | -77% | 80.7 |
| 106 |  $DE | DEERE & CO | $79,837 | 0.1% | +0% | 55.4 |
| 107 |  $CAH | CARDINAL HEALTH INC | $79,583 | 0.1% | +0% | 62.4 |
| 108 |  $ILMN | ILLUMINA, INC. | $79,124 | 0.1% | +0% | 60.4 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $79,024 | 0.1% | -4% | 65.8 |
| 110 |  $T | AT&T INC. | $77,296 | 0.1% | +0% | 65.7 |
| 111 | — | ISHARES TR - U.S. UTILITS ETF | $76,619 | 0.1% | +0% | — |
| 112 |  $EMR | EMERSON ELECTRIC CO | $76,591 | 0.1% | +0% | 65.3 |
| 113 |  $CCZ | COMCAST CORP | $74,396 | 0.1% | -1% | 59.5 |
| 114 |  $DIS | Walt Disney Co | $71,900 | 0.1% | +1% | 60.1 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $71,073 | 0.1% | -7% | 62.7 |
| 116 |  $TD | TORONTO DOMINION BANK | $70,975 | 0.1% | +0% | 80.5 |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $68,329 | 0.0% | +0% | 61.4 |
| 118 |  $CVS | CVS HEALTH Corp | $66,089 | 0.0% | -9% | 59.4 |
| 119 |  $PPG | PPG INDUSTRIES INC | $65,870 | 0.0% | +1% | 59.1 |
| 120 |  $NVS | NOVARTIS AG | $65,509 | 0.0% | +0% | — |
| 121 |  $FULT | FULTON FINANCIAL CORP | $64,267 | 0.0% | +1% | 62.4 |
| 122 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $64,183 | 0.0% | +0% | 64.4 |
| 123 |  $VTRS | Viatris Inc | $63,981 | 0.0% | +0% | 45.4 |
| 124 |  $HD | HOME DEPOT, INC. | $63,899 | 0.0% | +0% | 60.3 |
| 125 |  $WELL | WELLTOWER INC. | $63,552 | 0.0% | +0% | 59.8 |
| 126 |  $PFE | PFIZER INC | $62,848 | 0.0% | -25% | 62 |
| 127 |  $ACGL | ARCH CAPITAL GROUP LTD. | $62,798 | 0.0% | +0% | — |
| 128 |  $LOW | LOWES COMPANIES INC | $62,399 | 0.0% | +4% | 60.8 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $62,393 | 0.0% | +0% | 62.4 |
| 130 |  $KEYS | Keysight Technologies, Inc. | $61,263 | 0.0% | +0% | 71.4 |
| 131 |  $GE | GENERAL ELECTRIC CO | $60,171 | 0.0% | -28% | 73.8 |
| 132 |  $MCK | MCKESSON CORP | $59,747 | 0.0% | +0% | 63.4 |
| 133 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $57,969 | 0.0% | +0% | — |
| 134 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $57,821 | 0.0% | +0% | 52.1 |
| 135 |  $VTR | Ventas, Inc. | $57,720 | 0.0% | NEW | 62.5 |
| 136 |  $SE | Sea Ltd | $56,349 | 0.0% | +0% | — |
| 137 |  $LPLA | LPL Financial Holdings Inc. | $54,400 | 0.0% | +0% | 72.1 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $54,130 | 0.0% | -0% | 61.8 |
| 139 |  $SO | SOUTHERN CO | $52,162 | 0.0% | +0% | 62 |
| 140 |  $AZN | ASTRAZENECA PLC | $51,956 | 0.0% | +0% | — |
| 141 |  $PH | Parker-Hannifin Corp | $51,841 | 0.0% | +0% | 65.8 |
| 142 | — | ISHARES TR - US HLTHCARE ETF | $51,708 | 0.0% | +0% | — |
| 143 |  $FITB | FIFTH THIRD BANCORP | $51,692 | 0.0% | +0% | 63.2 |
| 144 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $50,577 | 0.0% | +0% | — |
| 145 |  $FERG | Ferguson Enterprises Inc. /DE/ | $50,552 | 0.0% | +0% | 52.2 |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $50,130 | 0.0% | +1% | 70.4 |
| 147 |  $CI | Cigna Group | $49,623 | 0.0% | +1% | 66.2 |
| 148 |  $IBN | ICICI BANK LTD | $48,103 | 0.0% | +0% | — |
| 149 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $47,687 | 0.0% | +0% | 75.4 |
| 150 |  $ADM | Archer-Daniels-Midland Co | $47,174 | 0.0% | +0% | 50.7 |
New Positions (32)
$INTC INTEL CORP$105,840$VTR Ventas, Inc.$57,720
$HONA Honeywell Aerospace Inc.$34,931
$ICE Intercontinental Exchange, Inc.$23,884
$NBIX NEUROCRINE BIOSCIENCES INC$20,899
$MU MICRON TECHNOLOGY INC$20,778
$DVN DEVON ENERGY CORP/DE$18,594
$NCLH Norwegian Cruise Line Holdings Ltd.$13,722
$GMED GLOBUS MEDICAL INC$13,511
$GPN GLOBAL PAYMENTS INC$11,538
$SUN Sunoco LP$11,205
$HPS JOHN HANCOCK PREFERRED INCOME FUND III$10,178
$PFH PRUDENTIAL FINANCIAL INC$7,879Exited Positions (20)
$CEG Constellation Energy Corp
$GDDY GoDaddy Inc.
$CTRA Coterra Energy Inc.
$SIRI SIRIUS XM HOLDINGS INC.
$AES AES CORP
$DBX DROPBOX, INC.
$ACI Albertsons Companies, Inc.
$VRT Vertiv Holdings Co
$MET METLIFE INC
$PKST Peakstone Realty Trust
$IBRX ImmunityBio, Inc.
$CHE CHEMED CORP
$BMI BADGER METER INC
$ULTA Ulta Beauty, Inc.Browse Top Institutional Investors
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