Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
The latest 13F from Entrust Financial LLC covers Q2 2026 (filed Jul 20, 2026): 445 long positions worth $154.2M. The top 10 holdings make up 71.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 13.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 33
- Est. +$442.1K
- Added
- 72
- Est. +$1.33M
- Reduced
- 81
- Est. −$7.15M
- Sold out
- 21
- Est. −$443.8K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876913.9%$21.4M
- Vanguard S&P 500 Growth ETF92193250511.7%$18.1M
- Dimensional U.S. Core Equity 2 ETF25434V70811.6%$17.8M
- Dimensional ETF Trust25434V83110.7%$16.4M
- Dimensional ETF Trust25434V2035.6%$8.57M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$1.41MReduced
- Vanguard Total Bond Market ETF921937835−$872.3KReduced
- Morgan Stanley ETF Trust61774R205−$813.7KReduced
- Dimensional U.S. Core Equity 2 ETF25434V708−$550.2KReduced
- Dimensional ETF Trust25434V831−$507.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond Market ETF921937835−0.83 pp3.6% → 2.7%
- Morgan Stanley ETF Trust61774R205−0.45 pp0.8% → 0.4%
- Vanguard Mortgage-Backed Securities ETF92206C771−0.33 pp1.6% → 1.2%
- Dimensional ETF Trust25434V203−0.28 pp5.8% → 5.6%
- GLDMWorld Gold Trust
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $154.2M
- +$11.2M (+7.8%) vs. prior quarter
- Positions
- 445
- +12 vs. prior quarter
- Top 10 concentration
- 71.0%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $154.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 445 | $154.2M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 Growth ETFDimensional U.S. Core Equity 2 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 433 | $143.0M | Vanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard S&P 500 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 420 | $134.6M | Vanguard Morningstar Total Stock Market ETFDimensional U.S. Core Equity 2 ETFVanguard S&P 500 Growth ETF | – | SEC |