Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 445
- +12 vs. Q1 2026
- Portfolio value
- $154.2M
- +$11.2M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,729 | $21.4M | 13.9% | −3,806−6.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 218,895 | $18.1M | 11.7% | −3,651−1.6% | ReducedConverted for a 6-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 401,893 | $17.8M | 11.6% | −12,403−3.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 393,725 | $16.4M | 10.7% | −12,163−3.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 207,750 | $8.57M | 5.6% | −6,689−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,997 | $7.91M | 5.1% | −6,443−5.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 208,280 | $7.67M | 5.0% | −2,443−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 180,893 | $4.25M | 2.8% | +11,497+6.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,225 | $4.20M | 2.7% | −11,882−17.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,750 | $3.11M | 2.0% | +1,624+17.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,061 | $2.60M | 1.7% | −2,877−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,215 | $2.21M | 1.4% | +6+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,156 | $1.98M | 1.3% | −1,707−4.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,052 | $1.92M | 1.2% | −6,823−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,366 | $1.68M | 1.1% | +11+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,248 | $1.58M | 1.0% | −172−3.9% | Reduced | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 57,765 | $1.57M | 1.0% | +1,927+3.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,128 | $1.46M | 0.9% | −71−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,068 | $1.23M | 0.8% | −128−3.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,188 | $1.13M | 0.7% | −270−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,330 | $1.12M | 0.7% | −1,956−9.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,639 | $863.9K | 0.6% | +2+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,789 | $760.9K | 0.5% | −2,569−15.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,536 | $713.2K | 0.5% | −126−4.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,937 | $643.5K | 0.4% | −22−0.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 6,427 | $607.1K | 0.4% | −8,614−57.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,791 | $597.0K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CATCaterpillar Inc | Stock | 523 | $556.9K | 0.4% | −2−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,493 | $527.7K | 0.3% | −43−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,237 | $497.7K | 0.3% | −36−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,113 | $440.5K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 3,083 | $421.5K | 0.3% | +3+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,544 | $417.9K | 0.3% | +6+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,663 | $409.4K | 0.3% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 10,760 | $405.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,591 | $379.2K | 0.2% | +78+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,006 | $359.7K | 0.2% | +75+8.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,184 | $332.4K | 0.2% | +10.0% | Added | – |
| PPLPPL Corp | COM | 9,071 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $316.7K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 3,874 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,582 | $290.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,129 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,066 | $268.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,640 | $261.3K | 0.2% | +26+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,122 | $224.5K | 0.1% | −685−37.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 886 | $215.3K | 0.1% | +4+0.5% | Added | – |
| DDominion Energy, Inc | Stock | 3,074 | $209.9K | 0.1% | +16+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 207 | $199.8K | 0.1% | +187+935.0% | Added | History |
| FLEXFlex Ltd. | Stock | 1,200 | $194.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,178 | $191.1K | 0.1% | +41+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,141 | $180.3K | 0.1% | −8−0.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 180 | $173.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 593 | $170.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,159 | $170.0K | 0.1% | +3+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,316 | $168.2K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 6,046 | $166.1K | 0.1% | +48+0.8% | Added | – |
| VVisa Inc. | Stock | 458 | $157.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 525 | $156.5K | 0.1% | −7−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 274 | $154.3K | 0.1% | +150+121.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $154.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,891 | $149.5K | 0.1% | +1,315+228.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 343 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 559 | $142.8K | 0.1% | −278−33.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $142.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,127 | $140.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 638 | $139.1K | 0.1% | +3+0.5% | Added | – |
| BABoeing Co | Stock | 639 | $138.3K | 0.1% | −1−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 541 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 556 | $136.8K | 0.1% | +5+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,624 | $130.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TFCTruist Financial Corp | COM | 2,586 | $128.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 668 | $126.7K | 0.1% | +15+2.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 371 | $125.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 799 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 167 | $124.9K | 0.1% | −1−0.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 239 | $123.1K | 0.1% | −138−36.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 3,162 | $121.1K | 0.1% | +14+0.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 751 | $117.9K | 0.1% | +5+0.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 718 | $112.7K | 0.1% | −18−2.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 401 | $109.7K | 0.1% | +1+0.3% | Added | – |
| INTCIntel Corp | Stock | 758 | $105.8K | 0.1% | +758 | New | History |
| PEPPepsiCo Inc | Stock | 781 | $105.7K | 0.1% | +62+8.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,139 | $105.1K | 0.1% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 710 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 202 | $103.8K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 2,543 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 270 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 752 | $98.9K | 0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 2,831 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,853 | $95.0K | 0.1% | +50+1.8% | Added | History |
| COPConocoPhillips | Stock | 910 | $94.6K | 0.1% | −4−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $94.1K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 1,051 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,549 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 970 | $88.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,594 | $187.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 272 | $61.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 149 | $41.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 284 | $23.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 557 | $19.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $19.0K | <0.1% | History |
| AESAES Corp | Stock | 1,298 | $18.3K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 694 | $15.8K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $14.8K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 50 | $12.5K | <0.1% | History |
| METMetlife Inc | Stock | 139 | $9.83K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $8.06K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 595 | $4.56K | <0.1% | History |
| CHEChemed Corp | COM | 9 | $3.40K | <0.1% | History |
| BMIBadger Meter Inc | COM | 11 | $1.68K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.57K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 0 | $409 | <0.1% | History |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 19 | $172 | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 74 | $132 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $19 | <0.1% | History |