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 |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 213 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 165 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 917 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 772 | $51.7K | <0.1% | +2+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 53 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 274 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 545 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 655 | $54.1K | <0.1% | −1−0.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 193 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 588 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 650 | $57.7K | <0.1% | +650 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 307 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 293 | $58.0K | <0.1% | +1+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 79 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 161 | $60.2K | <0.1% | −63−28.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 175 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 311 | $62.4K | <0.1% | +1+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 283 | $62.4K | <0.1% | +12+4.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 647 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,610 | $62.8K | <0.1% | −891−25.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 280 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 181 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 4,029 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 221 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 2,657 | $64.3K | <0.1% | +23+0.9% | Added | History |
| NVSNovartis AG | ADR | 418 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 543 | $65.9K | <0.1% | +3+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 639 | $66.1K | <0.1% | −64−9.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,859 | $68.3K | <0.1% | +8+0.4% | Added | History |
| TDToronto Dominion Bank | Stock | 584 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 171 | $71.1K | <0.1% | −13−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 747 | $71.9K | <0.1% | +5+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 3,030 | $74.4K | <0.1% | −42−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 535 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 669 | $76.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 3,734 | $77.3K | 0.1% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,866 | $79.0K | 0.1% | −71−3.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 450 | $79.1K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 335 | $79.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 126 | $79.8K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 125 | $79.8K | 0.1% | −423−77.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,578 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 649 | $82.0K | 0.1% | +6+0.9% | Added | History |
| MMM3M Co | Stock | 541 | $87.6K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 169 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 970 | $88.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,549 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,051 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,220 | $94.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 910 | $94.6K | 0.1% | −4−0.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,853 | $95.0K | 0.1% | +50+1.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 2,831 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 752 | $98.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 270 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 2,543 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 202 | $103.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 710 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,139 | $105.1K | 0.1% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 781 | $105.7K | 0.1% | +62+8.6% | Added | History |
| INTCIntel Corp | Stock | 758 | $105.8K | 0.1% | +758 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 401 | $109.7K | 0.1% | +1+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 718 | $112.7K | 0.1% | −18−2.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 751 | $117.9K | 0.1% | +5+0.7% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 3,162 | $121.1K | 0.1% | +14+0.4% | Added | History |
| APPAppLovin Corp | COM CL A | 239 | $123.1K | 0.1% | −138−36.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 167 | $124.9K | 0.1% | −1−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 799 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 371 | $125.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 668 | $126.7K | 0.1% | +15+2.3% | Added | History |
| TFCTruist Financial Corp | COM | 2,586 | $128.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,624 | $130.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 556 | $136.8K | 0.1% | +5+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 541 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 639 | $138.3K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 638 | $139.1K | 0.1% | +3+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,127 | $140.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 749 | $142.7K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 559 | $142.8K | 0.1% | −278−33.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 343 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,891 | $149.5K | 0.1% | +1,315+228.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 513 | $154.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 274 | $154.3K | 0.1% | +150+121.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 525 | $156.5K | 0.1% | −7−1.3% | Reduced | History |
| VVisa Inc. | Stock | 458 | $157.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 6,046 | $166.1K | 0.1% | +48+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,316 | $168.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,159 | $170.0K | 0.1% | +3+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 593 | $170.5K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 180 | $173.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,141 | $180.3K | 0.1% | −8−0.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,178 | $191.1K | 0.1% | +41+1.9% | Added | – |
| FLEXFlex Ltd. | Stock | 1,200 | $194.5K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 207 | $199.8K | 0.1% | +187+935.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 855 | $202.4K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,074 | $209.9K | 0.1% | +16+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 886 | $215.3K | 0.1% | +4+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,122 | $224.5K | 0.1% | −685−37.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,772 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $237.8K | 0.2% | 00.0% | Unchanged | – |
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 |