Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only.
- Positions
- 420
- No filing for Q3 2025
- Portfolio value
- $134.6M
- No filing for Q3 2025
Entrust Financial LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,748 | $20.4M | 15.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 419,537 | $16.6M | 12.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 36,933 | $16.4M | 12.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 391,706 | $14.9M | 11.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,402 | $7.77M | 5.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 218,737 | $7.16M | 5.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,719 | $4.72M | 3.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 145,416 | $3.37M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,516 | $2.59M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,466 | $2.16M | 1.6% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,460 | $2.14M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,198 | $2.01M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,409 | $1.96M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,351 | $1.68M | 1.3% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,775 | $1.43M | 1.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,495 | $1.29M | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,087 | $1.29M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,871 | $1.17M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,231 | $1.09M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,658 | $856.4K | 0.6% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,063 | $840.5K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,658 | $787.4K | 0.6% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,420 | $586.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,613 | $506.3K | 0.4% | – | – | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 5,863 | $493.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,963 | $461.9K | 0.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,220 | $454.5K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $415.4K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,737 | $407.0K | 0.3% | – | – | – |
| RDNRadian Group Inc | COM | 10,781 | $388.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,140 | $377.9K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,404 | $358.4K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,529 | $352.9K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $352.3K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,807 | $337.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,315 | $332.4K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 9,071 | $317.7K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 983 | $307.8K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,182 | $303.7K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 528 | $302.5K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,582 | $287.7K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $271.5K | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 377 | $254.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,131 | $251.3K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $244.2K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,066 | $243.5K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 867 | $204.6K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 641 | $193.6K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 180 | $192.7K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $187.9K | 0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,137 | $184.3K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,039 | $178.1K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,739 | $173.7K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,196 | $171.6K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,153 | $165.2K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 371 | $165.1K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,314 | $160.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 728 | $154.3K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 426 | $149.5K | 0.1% | – | – | History |
| BABoeing Co | Stock | 643 | $139.6K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 710 | $138.4K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,783 | $138.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,372 | $137.4K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 282 | $133.4K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $133.1K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 2,656 | $130.7K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 701 | $128.5K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $126.2K | 0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 1,578 | $123.6K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 588 | $121.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 970 | $121.6K | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 3,136 | $120.3K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $117.9K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 202 | $115.3K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 550 | $115.1K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 1,148 | $114.7K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 167 | $114.1K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 799 | $112.8K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 277 | $109.8K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $107.8K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 739 | $106.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 746 | $105.6K | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 408 | $102.4K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 531 | $101.5K | 0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 752 | $98.1K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,904 | $97.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 679 | $95.8K | 0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 548 | $94.4K | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 2,543 | $92.3K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 526 | $91.3K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,642 | $90.3K | 0.1% | – | – | History |
| MMM3M Co | Stock | 541 | $86.6K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 895 | $83.8K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 726 | $82.6K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $80.5K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 2,652 | $79.3K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 888 | $77.8K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 214 | $76.5K | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 588 | $75.0K | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 1,200 | $72.5K | 0.1% | – | – | History |