Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 433
- +13 vs. Q4 2025
- Portfolio value
- $143.0M
- +$8.37M (+6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,535 | $19.7M | 13.8% | +787+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 414,296 | $16.1M | 11.3% | −5,241−1.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 37,091 | $15.1M | 10.6% | +158+0.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 405,888 | $14.9M | 10.4% | +14,182+3.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 214,439 | $8.35M | 5.8% | +205,035+2,180.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,440 | $7.53M | 5.3% | −6,962−5.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 210,723 | $7.16M | 5.0% | −8,014−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,107 | $5.09M | 3.6% | +5,388+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 169,396 | $3.89M | 2.7% | +23,980+16.5% | Added | – |
| AAPLApple Inc. | Stock | 9,126 | $2.32M | 1.6% | −390−4.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 66,938 | $2.31M | 1.6% | +52,975+379.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,875 | $2.25M | 1.6% | +2,415+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,209 | $1.92M | 1.3% | +11+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,863 | $1.88M | 1.3% | −1,546−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,420 | $1.64M | 1.1% | −46−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,355 | $1.61M | 1.1% | +4+0.1% | Added | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 55,838 | $1.36M | 0.9% | +55,336+11,023.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,458 | $1.34M | 0.9% | −2,317−13.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,199 | $1.33M | 0.9% | +112+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,286 | $1.25M | 0.9% | +1,415+7.1% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 15,041 | $1.20M | 0.8% | +9,178+156.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,196 | $1.10M | 0.8% | −35−0.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,358 | $905.5K | 0.6% | +1,295+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,637 | $775.8K | 0.5% | −21−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,662 | $645.3K | 0.5% | +4+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,959 | $573.9K | 0.4% | +739+23.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,080 | $522.6K | 0.4% | −60−1.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,358 | $498.9K | 0.3% | −62−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,536 | $440.8K | 0.3% | −77−4.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 852 | $372.1K | 0.3% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 525 | $371.9K | 0.3% | −3−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,538 | $361.5K | 0.3% | −199−7.3% | Reduced | – |
| RDNRadian Group Inc | COM | 10,760 | $355.9K | 0.2% | −21−0.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,874 | $352.5K | 0.2% | +3,874 | New | History |
| PPLPPL Corp | COM | 9,071 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,663 | $346.0K | 0.2% | −25−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,273 | $331.5K | 0.2% | −42−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,183 | $318.6K | 0.2% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,807 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,513 | $315.1K | 0.2% | −16−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,129 | $290.6K | 0.2% | −2−0.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,582 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 931 | $267.8K | 0.2% | −52−5.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,614 | $259.5K | 0.2% | +875+50.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,066 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $196.5K | 0.1% | +9+1.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,137 | $195.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 882 | $191.7K | 0.1% | +154+21.2% | Added | – |
| DDominion Energy, Inc | Stock | 3,058 | $189.0K | 0.1% | +19+0.6% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,594 | $187.0K | 0.1% | +2,594 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $183.9K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 180 | $173.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,149 | $170.2K | 0.1% | −47−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,156 | $167.0K | 0.1% | +3+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 5,998 | $162.8K | 0.1% | +5,998 | New | – |
| APPAppLovin Corp | COM CL A | 377 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 548 | $148.2K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,316 | $144.3K | 0.1% | +2+0.2% | Added | – |
| VVisa Inc. | Stock | 458 | $138.3K | 0.1% | +32+7.5% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 593 | $135.8K | 0.1% | −274−31.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 541 | $132.3K | 0.1% | −47−8.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 371 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 640 | $127.3K | 0.1% | −3−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $127.2K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 3,148 | $126.8K | 0.1% | +12+0.4% | Added | History |
| RTXRTX Corp | Stock | 653 | $125.9K | 0.1% | −48−6.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 635 | $124.6K | 0.1% | +104+19.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 799 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 914 | $120.6K | 0.1% | +19+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 282 | $120.2K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 2,586 | $118.9K | 0.1% | −70−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 406 | $116.7K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 270 | $116.2K | 0.1% | −7−2.5% | Reduced | History |
| GLWCorning Inc | COM | 837 | $113.8K | 0.1% | −51−5.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 551 | $113.4K | 0.1% | +1+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 719 | $111.6K | 0.1% | −20−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 168 | $109.1K | 0.1% | +1+0.6% | Added | History |
| TAT&T Inc. | Stock | 3,732 | $108.2K | 0.1% | −172−4.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,803 | $107.7K | 0.1% | +20+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,138 | $107.0K | 0.1% | −10−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 710 | $104.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 532 | $103.3K | 0.1% | +6+1.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 746 | $103.3K | 0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 1,578 | $102.9K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 752 | $102.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 736 | $101.9K | 0.1% | +57+8.4% | Added | – |
| MAMastercard Inc | Stock | 202 | $100.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 970 | $99.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $99.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,501 | $98.3K | 0.1% | +891+34.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,937 | $97.3K | 0.1% | −1,435−42.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 400 | $94.5K | 0.1% | −8−2.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 3,072 | $88.2K | 0.1% | +420+15.8% | Added | History |
| CTVACorteva, Inc. | Stock | 1,051 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 2,543 | $87.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 447 | $85.7K | 0.1% | −6,048−93.1% | Reduced | – |
| LINLinde PLC | Stock | 169 | $83.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 234 | $49.6K | <0.1% | – |
| CMAComerica Inc | COM | 492 | $42.7K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 212 | $37.2K | <0.1% | History |
| ACNAccenture plc | Stock | 88 | $23.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446 | $18.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255 | $13.9K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111 | $13.1K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 55 | $9.78K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $6.98K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152 | $6.89K | <0.1% | – |
| RHIRobert Half Inc. | COM | 245 | $6.66K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62 | $4.82K | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 325 | $2.99K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 62 | $2.23K | <0.1% | History |
| YUMYum Brands Inc | Stock | 14 | $2.12K | <0.1% | History |
| AINAlbany International Corp | CL A | 38 | $1.93K | <0.1% | History |
| COMPCompass, Inc. | CL A | 100 | $1.06K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 300 | $462 | <0.1% | History |