ENTRUST FINANCIAL LLC
CIK 2109860 · View on SEC EDGAR ↗
- Portfolio value
- $154.2M
- Positions
- 445
- As of
- June 30, 2026
#7,292 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.96%
- Top 25 holdings weight
- 84.89%
- Positions above 1%
- 17
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $18,599,220 · sells $2,508,845
- New positions
- 34
- Increased
- 84
- Decreased
- 68
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Financials
1.7%
Industrials
1.7%
Healthcare
1.1%
Utilities
1.0%
Financial Services
0.9%
Communication Services
0.8%
Energy
0.7%
Retail
0.5%
Communications
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Materials
0.2%
Real Estate
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.5%
Full portfolio 445 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21,361,939 | 13.85% | 57,729 | $3,064,775 | Up ×1 | ||
| VOOG | $18,085,081 | 11.73% | 218,895 | $2,963,433 | Up ×2 | ||
| DFAC | $17,827,953 | 11.56% | 401,893 | $2,096,781 | Down ×2 | ||
| DUHP | $16,430,153 | 10.66% | 393,725 | $1,870,475 | Down ×1 | ||
| DFAI | $8,569,693 | 5.56% | 207,750 | $471,943 | Down ×1 | ||
| VEA | $7,908,521 | 5.13% | 110,997 | $903,718 | Up ×1 | ||
| DFAX | $7,673,047 | 4.98% | 208,280 | $596,681 | Down ×2 | ||
| PZA | $4,254,609 | 2.76% | 180,893 | $578,586 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,200,880 | 2.72% | 57,225 | $-588,069 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,110,686 | 2.02% | 10,750 | $794,560 | Up ×1 | ||
| DFEM | $2,603,448 | 1.69% | 64,061 | $355,435 | Down ×1 | ||
| VOO | $2,208,265 | 1.43% | 3,215 | $290,840 | Up ×2 | ||
| VWO | $1,979,094 | 1.28% | 33,156 | $213,575 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,921,639 | 1.25% | 41,052 | $-234,622 | Down ×1 | ||
| BRKB | $1,684,313 | 1.09% | 3,366 | $76,597 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,584,727 | 1.03% | 4,248 | $-42,019 | Down ×2 | ||
| JGRW | $1,566,587 | 1.02% | 57,765 | $208,908 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,464,253 | 0.95% | 17,128 | $140,134 | Down ×1 | ||
| VB | $1,233,150 | 0.80% | 4,068 | $184,525 | Up ×1 | ||
| GLDM | $1,126,811 | 0.73% | 14,188 | $-176,596 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,124,978 | 0.73% | 19,330 | $-71,395 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $863,887 | 0.56% | 2,639 | $88,062 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $760,869 | 0.49% | 13,789 | $-103,517 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $713,166 | 0.46% | 2,536 | $67,848 | Down ×1 | ||
| MGV | $643,453 | 0.42% | 3,937 | $69,539 | Down ×1 | ||
| CVLC | $607,140 | 0.39% | 6,427 | $159,189 | Up ×1 | ||
| MGK | $596,962 | 0.39% | 6,791 | $98,024 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $556,943 | 0.36% | 523 | $185,001 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $527,691 | 0.34% | 1,493 | $86,936 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $497,731 | 0.32% | 4,237 | $166,219 | Down ×2 | ||
| VUG | $440,453 | 0.29% | 5,113 | $68,318 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $421,462 | 0.27% | 3,083 | $-101,154 | Up ×1 | ||
| ITOT | $417,948 | 0.27% | 2,544 | $56,495 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $409,424 | 0.27% | 1,663 | $63,404 | |||
| RDN Radian Group Inc. Common Stock | $405,330 | 0.26% | 10,760 | $49,389 | |||
| AMZN Amazon.com, Inc. - Common Stock | $379,199 | 0.25% | 1,591 | $64,086 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $359,670 | 0.23% | 1,006 | $91,827 | Up ×1 | ||
| SDY | $332,415 | 0.22% | 2,184 | $13,793 | Up ×2 | ||
| PPL PPL Corporation Common Stock | $329,743 | 0.21% | 9,071 | $-16,782 | |||
| MDY | $316,749 | 0.21% | 450 | $39,079 | |||
| TTE TotalEnergies SE Ordinary Shares | $301,243 | 0.20% | 3,874 | $-51,214 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $290,741 | 0.19% | 3,582 | $752 | |||
| NEE NextEra Energy, Inc. Common Stock | $274,669 | 0.18% | 3,129 | $-15,960 | |||
| ABBV AbbVie Inc. Common Stock | $268,175 | 0.17% | 1,066 | $36,394 | |||
| AGG | $261,323 | 0.17% | 2,640 | $1,860 | Up ×2 | ||
| VBK | $237,750 | 0.15% | 650 | $41,287 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $234,815 | 0.15% | 1,772 | $-4,802 | |||
| NVDA NVIDIA Corporation - Common Stock | $224,525 | 0.15% | 1,122 | $28,841 | |||
| VBR | $215,329 | 0.14% | 886 | $23,635 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $209,897 | 0.14% | 3,074 | $20,881 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $209,176 | 0.14% | 438 | $61,153 | |||
| VIG | $202,392 | 0.13% | 855 | $18,467 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $199,755 | 0.13% | 207 | $191,919 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $194,484 | 0.13% | 1,200 | $115,932 | |||
| EFAV | $191,074 | 0.12% | 2,178 | $-4,213 | Up ×1 | ||
| VYM | $180,337 | 0.12% | 1,141 | $10,138 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $173,081 | 0.11% | 180 | $-27 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $170,517 | 0.11% | 593 | $34,759 | |||
| PG Procter & Gamble Company (The) Common Stock | $170,000 | 0.11% | 1,159 | $3,040 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $168,158 | 0.11% | 1,316 | $23,840 | |||
| CGMU | $166,080 | 0.11% | 6,046 | $3,245 | Up ×1 | ||
| V Visa Inc. | $157,054 | 0.10% | 458 | $18,772 | |||
| TXN Texas Instruments Incorporated - Common Stock | $156,487 | 0.10% | 525 | $53,204 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $154,342 | 0.10% | 274 | $83,397 | Up ×2 | ||
| IWM | $154,088 | 0.10% | 513 | $26,899 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $149,453 | 0.10% | 1,891 | $103,824 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $147,991 | 0.10% | 343 | $91,694 | |||
| GLW Corning Incorporated Common Stock | $142,786 | 0.09% | 559 | $28,979 | Down ×2 | ||
| XLK XLK | $142,659 | 0.09% | 749 | $43,145 | |||
| IWF | $139,957 | 0.09% | 1,127 | $19,775 | Up ×1 | ||
| VTV | $139,059 | 0.09% | 638 | $14,483 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $138,272 | 0.09% | 639 | $10,941 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $137,416 | 0.09% | 541 | $5,156 | |||
| VXF | $136,807 | 0.09% | 556 | $23,392 | Up ×2 | ||
| VO | $130,846 | 0.08% | 1,624 | $14,114 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $128,856 | 0.08% | 2,586 | $9,970 | |||
| RTX RTX Corporation Common Stock | $126,740 | 0.08% | 668 | $848 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $125,543 | 0.08% | 371 | $-5,740 | |||
| DVY iShares Select Dividend ETF | $124,884 | 0.08% | 799 | $3,907 | |||
| SPY SPY | $124,856 | 0.08% | 167 | $15,748 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $123,140 | 0.08% | 239 | $-26,906 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $121,119 | 0.08% | 3,162 | $-5,653 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $117,900 | 0.08% | 751 | $14,633 | Up ×1 | ||
| VT | $112,690 | 0.07% | 718 | $23,971 | Up ×1 | ||
| MGC | $109,694 | 0.07% | 401 | $15,170 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $105,840 | 0.07% | 758 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $105,693 | 0.07% | 781 | $-5,898 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $105,078 | 0.07% | 1,139 | $-1,879 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $104,051 | 0.07% | 710 | $-398 | |||
| MA Mastercard Incorporated Common Stock | $103,765 | 0.07% | 202 | $2,816 | |||
| MFC Manulife Financial Corporation Common Stock | $103,017 | 0.07% | 2,543 | $15,436 | |||
| GLD | $99,463 | 0.06% | 270 | $-16,716 | |||
| AWK American Water Works Company, Inc. Common Stock | $98,949 | 0.06% | 752 | $-3,391 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $98,151 | 0.06% | 2,831 | $39,379 | |||
| IBIT iShares Bitcoin Trust ETF | $94,977 | 0.06% | 2,853 | $-12,715 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $94,642 | 0.06% | 910 | $-25,987 | Down ×1 | ||
| IJH | $94,075 | 0.06% | 1,220 | $11,688 | |||
| CTVA Corteva, Inc. Common Stock | $89,043 | 0.06% | 1,051 | $1,030 | |||
| BAC Bank of America Corporation Common Stock | $88,263 | 0.06% | 1,549 | $12,732 | |||
| ABT Abbott Laboratories Common Stock | $88,062 | 0.06% | 970 | $-11,578 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $105,840 | 758 | 0.07% |
| VTR | $57,720 | 650 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $34,931 | 158 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $30,451 | 136 | 0.02% |
| ICE | $23,884 | 194 | 0.02% |
| NBIX | $20,899 | 124 | 0.01% |
| MU | $20,778 | 18 | 0.01% |
| DVN | $18,594 | 450 | 0.01% |
| SCHD | $16,556 | 522 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $15,057 | 111 | 0.01% |
| NCLH | $13,722 | 650 | 0.01% |
| GMED | $13,511 | 171 | 0.01% |
| JEPI | $12,708 | 225 | 0.01% |
| GPN | $11,538 | 159 | 0.01% |
| SUN | $11,205 | 166 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DCOR | June 30, 2026 | 2,594 | $187,012 | No longer tracked |
| HON | June 30, 2026 | 272 | $61,481 | 0.8% |
| IVE | March 31, 2026 | 234 | $49,625 | No longer tracked |
| CMA | March 31, 2026 | 492 | $42,734 | No longer tracked |
| CEG | June 30, 2026 | 149 | $41,682 | 8.2% |
| WCN | March 31, 2026 | 212 | $37,177 | 3.8% |
| ACN | March 31, 2026 | 88 | $23,611 | -9.0% |
| GDDY | June 30, 2026 | 284 | $23,479 | 15.7% |
| CTRA | June 30, 2026 | 557 | $19,573 | No longer tracked |
| SIRI | June 30, 2026 | 823 | $18,995 | -2.3% |
| AES | June 30, 2026 | 1,298 | $18,289 | 0.6% |
| XLRE | March 31, 2026 | 446 | $17,997 | No longer tracked |
| DBX | June 30, 2026 | 694 | $15,768 | 24.6% |
| DD | June 30, 2026 | 335 | $15,343 | 2.8% |
| ACI | June 30, 2026 | 869 | $14,808 | -9.1% |
| EEM | March 31, 2026 | 255 | $13,928 | No longer tracked |
| XLC | March 31, 2026 | 111 | $13,067 | No longer tracked |
| VRT | June 30, 2026 | 50 | $12,529 | -22.2% |
| MET | June 30, 2026 | 139 | $9,831 | 14.3% |
| PLTR | March 31, 2026 | 55 | $9,777 | 17.0% |
| PKST | June 30, 2026 | 386 | $8,064 | No longer tracked |
| XLI | March 31, 2026 | 45 | $6,981 | No longer tracked |
| XLB | March 31, 2026 | 152 | $6,894 | No longer tracked |
| RHI | March 31, 2026 | 245 | $6,655 | 77.5% |
| XLP | March 31, 2026 | 62 | $4,817 | No longer tracked |
| IBRX | June 30, 2026 | 595 | $4,564 | -8.2% |
| CHE | June 30, 2026 | 9 | $3,400 | 14.7% |
| NXE | March 31, 2026 | 325 | $2,990 | -10.5% |
| DAR | March 31, 2026 | 62 | $2,232 | 9.3% |
| YUM | March 31, 2026 | 14 | $2,118 | -5.5% |
| AIN | March 31, 2026 | 38 | $1,927 | 18.5% |
| BMI | June 30, 2026 | 11 | $1,676 | -12.4% |
| ULTA | June 30, 2026 | 3 | $1,569 | 18.9% |
| COMP | March 31, 2026 | 100 | $1,057 | 73.8% |
| NNDM | March 31, 2026 | 300 | $462 | -9.7% |
| LLY | June 30, 2026 | 0 | $409 | 7.4% |
| PSKY | June 30, 2026 | 19 | $172 | 5.7% |
| STKS | June 30, 2026 | 74 | $132 | -14.9% |
| OGN | June 30, 2026 | 15 | $89 | 1.3% |
| AMC | June 30, 2026 | 19 | $19 | 30.3% |