ENTRUST FINANCIAL LLC
CIK 2109860 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.2M
- Posisi
- 445
- Per tanggal
- 30 Juni 2026
#6.756 dari 8.643 berdasarkan nilai 13F · top 78.2%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,96%
- Bobot 25 kepemilikan teratas
- 84,89%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $18.599.220 · penjualan $2.508.845
- Posisi baru
- 34
- Meningkat
- 84
- Menurun
- 68
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 445 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $21.361.939 | 13,85% | 57.729 | $3.064.775 | Naik ×1 | ||
| VOOG | $18.085.081 | 11,73% | 218.895 | $2.963.433 | Naik ×2 | ||
| DFAC | $17.827.953 | 11,56% | 401.893 | $2.096.781 | Turun ×2 | ||
| DUHP | $16.430.153 | 10,66% | 393.725 | $1.870.475 | Turun ×1 | ||
| DFAI | $8.569.693 | 5,56% | 207.750 | $471.943 | Turun ×1 | ||
| VEA | $7.908.521 | 5,13% | 110.997 | $903.718 | Naik ×1 | ||
| DFAX | $7.673.047 | 4,98% | 208.280 | $596.681 | Turun ×2 | ||
| PZA | $4.254.609 | 2,76% | 180.893 | $578.586 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.200.880 | 2,72% | 57.225 | $-588.069 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.110.686 | 2,02% | 10.750 | $794.560 | Naik ×1 | ||
| DFEM | $2.603.448 | 1,69% | 64.061 | $355.435 | Turun ×1 | ||
| VOO | $2.208.265 | 1,43% | 3.215 | $290.840 | Naik ×2 | ||
| VWO | $1.979.094 | 1,28% | 33.156 | $213.575 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.921.639 | 1,25% | 41.052 | $-234.622 | Turun ×1 | ||
| BRKB | $1.684.313 | 1,09% | 3.366 | $76.597 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.584.727 | 1,03% | 4.248 | $-42.019 | Turun ×2 | ||
| JGRW | $1.566.587 | 1,02% | 57.765 | $208.908 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.464.253 | 0,95% | 17.128 | $140.134 | Turun ×1 | ||
| VB | $1.233.150 | 0,80% | 4.068 | $184.525 | Naik ×1 | ||
| GLDM | $1.126.811 | 0,73% | 14.188 | $-176.596 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.124.978 | 0,73% | 19.330 | $-71.395 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $863.887 | 0,56% | 2.639 | $88.062 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $760.869 | 0,49% | 13.789 | $-103.517 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $713.166 | 0,46% | 2.536 | $67.848 | Turun ×1 | ||
| MGV | $643.453 | 0,42% | 3.937 | $69.539 | Turun ×1 | ||
| CVLC | $607.140 | 0,39% | 6.427 | $159.189 | Naik ×1 | ||
| MGK | $596.962 | 0,39% | 6.791 | $98.024 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $556.943 | 0,36% | 523 | $185.001 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $527.691 | 0,34% | 1.493 | $86.936 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $497.731 | 0,32% | 4.237 | $166.219 | Turun ×2 | ||
| VUG | $440.453 | 0,29% | 5.113 | $68.318 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $421.462 | 0,27% | 3.083 | $-101.154 | Naik ×1 | ||
| ITOT | $417.948 | 0,27% | 2.544 | $56.495 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $359.670 | 0,23% | 1.006 | $91.827 | Naik ×1 | ||
| SDY | $332.415 | 0,22% | 2.184 | $13.793 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $209.897 | 0,14% | 3.074 | $20.881 | Naik ×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 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $194.484 | 0,13% | 1.200 | $115.932 | |||
| EFAV | $191.074 | 0,12% | 2.178 | $-4.213 | Naik ×1 | ||
| VYM | $180.337 | 0,12% | 1.141 | $10.138 | Turun ×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 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $168.158 | 0,11% | 1.316 | $23.840 | |||
| CGMU | $166.080 | 0,11% | 6.046 | $3.245 | Naik ×1 | ||
| V Visa Inc. | $157.054 | 0,10% | 458 | $18.772 | |||
| TXN Texas Instruments Incorporated - Common Stock | $156.487 | 0,10% | 525 | $53.204 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $154.342 | 0,10% | 274 | $83.397 | Naik ×2 | ||
| IWM | $154.088 | 0,10% | 513 | $26.899 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $149.453 | 0,10% | 1.891 | $103.824 | Naik ×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 | Turun ×2 | ||
| XLK XLK | $142.659 | 0,09% | 749 | $43.145 | |||
| IWF | $139.957 | 0,09% | 1.127 | $19.775 | Naik ×1 | ||
| VTV | $139.059 | 0,09% | 638 | $14.483 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $138.272 | 0,09% | 639 | $10.941 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $137.416 | 0,09% | 541 | $5.156 | |||
| VXF | $136.807 | 0,09% | 556 | $23.392 | Naik ×2 | ||
| VO | $130.846 | 0,08% | 1.624 | $14.114 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $123.140 | 0,08% | 239 | $-26.906 | Turun ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $121.119 | 0,08% | 3.162 | $-5.653 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $117.900 | 0,08% | 751 | $14.633 | Naik ×1 | ||
| VT | $112.690 | 0,07% | 718 | $23.971 | Naik ×1 | ||
| MGC | $109.694 | 0,07% | 401 | $15.170 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $105.840 | 0,07% | 758 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $105.693 | 0,07% | 781 | $-5.898 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $105.078 | 0,07% | 1.139 | $-1.879 | Naik ×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 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $94.642 | 0,06% | 910 | $-25.987 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $105.840 | 758 | 0,07% |
| VTR | $57.720 | 650 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $34.931 | 158 | 0,02% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +695 | +$3.1M |
| VOOG | Beli lebih banyak | +182K | +$3.0M |
| DFAC | Dipangkas | -3K | +$2.1M |
| DUHP | Dipangkas | -2K | +$1.9M |
| VEA | Beli lebih banyak | +2K | +$904K |
| AAPL | Beli lebih banyak | +2K | +$795K |
| DFAX | Dipangkas | -32 | +$597K |
| BND | Dipangkas | -8K | -$588K |
| PZA | Beli lebih banyak | +21K | +$579K |
| DFAI | Dipangkas | -98 | +$472K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DCOR | 30 Juni 2026 | 2.594 | $187.012 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 272 | $61.481 | 0,8% |
| IVE | 31 Maret 2026 | 234 | $49.625 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 492 | $42.734 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 149 | $41.682 | 8,2% |
| WCN | 31 Maret 2026 | 212 | $37.177 | 3,8% |
| ACN | 31 Maret 2026 | 88 | $23.611 | -9,0% |
| GDDY | 30 Juni 2026 | 284 | $23.479 | 15,7% |
| CTRA | 30 Juni 2026 | 557 | $19.573 | Tidak lagi dilacak |
| SIRI | 30 Juni 2026 | 823 | $18.995 | -2,3% |
| AES | 30 Juni 2026 | 1.298 | $18.289 | 0,6% |
| XLRE | 31 Maret 2026 | 446 | $17.997 | Tidak lagi dilacak |
| DBX | 30 Juni 2026 | 694 | $15.768 | 24,6% |
| DD | 30 Juni 2026 | 335 | $15.343 | 2,8% |
| ACI | 30 Juni 2026 | 869 | $14.808 | -9,1% |
| EEM | 31 Maret 2026 | 255 | $13.928 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 111 | $13.067 | Tidak lagi dilacak |
| VRT | 30 Juni 2026 | 50 | $12.529 | -22,2% |
| MET | 30 Juni 2026 | 139 | $9.831 | 14,3% |
| PLTR | 31 Maret 2026 | 55 | $9.777 | 17,0% |
| PKST | 30 Juni 2026 | 386 | $8.064 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 45 | $6.981 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 152 | $6.894 | Tidak lagi dilacak |
| RHI | 31 Maret 2026 | 245 | $6.655 | 77,5% |
| XLP | 31 Maret 2026 | 62 | $4.817 | Tidak lagi dilacak |
| IBRX | 30 Juni 2026 | 595 | $4.564 | -8,2% |
| CHE | 30 Juni 2026 | 9 | $3.400 | 14,7% |
| NXE | 31 Maret 2026 | 325 | $2.990 | -10,5% |
| DAR | 31 Maret 2026 | 62 | $2.232 | 9,3% |
| YUM | 31 Maret 2026 | 14 | $2.118 | -5,5% |
| AIN | 31 Maret 2026 | 38 | $1.927 | 18,5% |
| BMI | 30 Juni 2026 | 11 | $1.676 | -12,4% |
| ULTA | 30 Juni 2026 | 3 | $1.569 | 18,9% |
| COMP | 31 Maret 2026 | 100 | $1.057 | 73,8% |
| NNDM | 31 Maret 2026 | 300 | $462 | -9,7% |
| LLY | 30 Juni 2026 | 0 | $409 | 7,4% |
| PSKY | 30 Juni 2026 | 19 | $172 | 5,7% |
| STKS | 30 Juni 2026 | 74 | $132 | -14,9% |
| OGN | 30 Juni 2026 | 15 | $89 | 1,3% |
| AMC | 30 Juni 2026 | 19 | $19 | 30,3% |