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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 400 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 734 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 144 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 427 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 18 | $20.8K | <0.1% | +18 | New | History |
| SYYSysco Corp | Stock | 249 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 124 | $20.9K | <0.1% | +124 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 339 | $21.0K | <0.1% | +57+20.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 249 | $21.5K | <0.1% | +44+21.5% | Added | History |
| CNCCentene Corp | Stock | 335 | $21.5K | <0.1% | +39+13.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 220 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 831 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 158 | $22.0K | <0.1% | +6+3.9% | Added | History |
| EXCExelon Corp | Stock | 473 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 64 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 24 | $22.5K | <0.1% | +1+4.3% | Added | History |
| CDWCDW Corp | COM | 162 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 458 | $22.8K | <0.1% | +5+1.1% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 203 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 76 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 229 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 225 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 206 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 60 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 65 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 194 | $23.9K | <0.1% | +194 | New | History |
| MDLNMedline Inc. | COM CL A | 615 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 500 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 59 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 44 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 37 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 489 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 352 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 209 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 73 | $24.9K | <0.1% | −1−1.4% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 245 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 414 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 151 | $25.0K | <0.1% | +17+12.7% | Added | History |
| BXBlackstone Inc. | COM | 213 | $25.1K | <0.1% | +1+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 167 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118 | $26.0K | <0.1% | −329−73.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 67 | $26.6K | <0.1% | −55−45.1% | Reduced | History |
| MASMasco Corp | COM | 328 | $26.7K | <0.1% | +45+15.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 251 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 133 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 167 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 199 | $27.3K | <0.1% | +72+56.7% | Added | History |
| SNASnap-on Inc | COM | 68 | $27.4K | <0.1% | +21+44.7% | Added | History |
| GNTXGentex Corp | COM | 1,085 | $27.4K | <0.1% | +181+20.0% | Added | History |
| CARRCarrier Global Corp | Stock | 375 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 197 | $27.6K | <0.1% | −18−8.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 166 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 547 | $28.1K | <0.1% | +51+10.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 75 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190 | $28.3K | <0.1% | +11+6.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 181 | $28.4K | <0.1% | −2−1.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 200 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 124 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 113 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 193 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 345 | $30.0K | <0.1% | −125−26.6% | Reduced | History |
| HONHoneywell International Inc | Stock | 136 | $30.5K | <0.1% | +136 | New | History |
| PMPhilip Morris International Inc. | Stock | 170 | $30.8K | <0.1% | −16−8.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 94 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 916 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 145 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,727 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 440 | $32.7K | <0.1% | −37−7.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 769 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 274 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 872 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 88 | $33.2K | <0.1% | +13+17.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $33.5K | <0.1% | +1+0.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 315 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 167 | $34.9K | <0.1% | −16−8.7% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 158 | $34.9K | <0.1% | +158 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 267 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 300 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,225 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 111 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 285 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 209 | $38.6K | <0.1% | −28−11.8% | Reduced | History |
| XYLXylem Inc. | COM | 328 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 183 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 525 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 208 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 320 | $41.1K | <0.1% | −182−36.3% | Reduced | History |
| ITTItt Inc. | COM | 209 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 196 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 874 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 197 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 111 | $46.7K | <0.1% | −12−9.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 617 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 96 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 1,657 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 180 | $49.6K | <0.1% | +1+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 870 | $50.1K | <0.1% | +6+0.7% | Added | 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 |