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 |
|---|---|---|---|---|---|---|---|
| AWIArmstrong World Industries Inc | COM | 40 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 41 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 27 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 46 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 15 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 361 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 80 | $7.08K | <0.1% | −25−23.8% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 25 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 99 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 62 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 66 | $7.79K | <0.1% | +11+20.0% | Added | History |
| SOLVSolventum Corp | Stock | 101 | $7.79K | <0.1% | −132−56.7% | Reduced | History |
| CMICummins Inc | Stock | 11 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 73 | $7.88K | <0.1% | +73 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 79 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 7 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 104 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 65 | $8.55K | <0.1% | −10−13.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 250 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 65 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 340 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 77 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 55 | $9.25K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 527 | $9.35K | <0.1% | +5+1.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 315 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 157 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 666 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 133 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 124 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 186 | $9.79K | <0.1% | +103+124.1% | Added | History |
| ALGNAlign Technology Inc | COM | 59 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 116 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 122 | $10.1K | <0.1% | −79−39.3% | Reduced | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 700 | $10.2K | <0.1% | +700 | New | History |
| SBUXStarbucks Corp | Stock | 100 | $10.2K | <0.1% | +1+1.0% | Added | History |
| RBCRBC Bearings INC | COM | 16 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 166 | $11.2K | <0.1% | +166 | New | History |
| EFXEquifax Inc | COM | 71 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 169 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 91 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 102 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 159 | $11.5K | <0.1% | +159 | New | History |
| EXPOExponent Inc | COM | 198 | $11.6K | <0.1% | +69+53.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 197 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 6 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 63 | $11.8K | <0.1% | −1−1.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 138 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 242 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 574 | $12.3K | <0.1% | −66−10.3% | Reduced | History |
| POOLPool Corp | COM | 58 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 166 | $12.6K | <0.1% | −13−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 225 | $12.7K | <0.1% | +225 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 148 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 99 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 183 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 114 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 187 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 150 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 104 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 171 | $13.5K | <0.1% | +171 | New | History |
| TSNTyson Foods, Inc. | Stock | 239 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 650 | $13.7K | <0.1% | +650 | New | History |
| FTITechnipFMC plc | COM | 207 | $13.7K | <0.1% | −21−9.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 56 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 55 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 108 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 358 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 250 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | Stock | 111 | $15.1K | <0.1% | −1−0.6% | ReducedConverted for a 1-for-3 split | History |
| Vanguard Energy ETF92204A306 | ETF | 103 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 211 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 224 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 216 | $16.1K | <0.1% | −3−1.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 180 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 203 | $16.1K | <0.1% | +43+26.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 150 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 233 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 522 | $16.6K | <0.1% | +522 | New | – |
| BBarrick Mining Corp | Stock | 452 | $16.6K | <0.1% | +110+32.2% | Added | History |
| AMATApplied Materials Inc | Stock | 23 | $16.6K | <0.1% | −54−70.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 47 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 353 | $16.8K | <0.1% | −4−1.1% | Reduced | History |
| CPRTCopart Inc | COM | 602 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 117 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 154 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 223 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 411 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 31 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 109 | $17.8K | <0.1% | −8−6.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29 | $18.1K | <0.1% | −9−23.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 289 | $18.2K | <0.1% | −9−3.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 34 | $18.4K | <0.1% | −14−29.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 450 | $18.6K | <0.1% | +450 | New | History |
| PCGPG&E Corp | Stock | 1,113 | $18.7K | <0.1% | +101+10.0% | Added | History |
| SAIASaia Inc | COM | 45 | $19.0K | <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 |