Q2 2026 13F · SEC CIK 2109860

Entrust Financial LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.2M
Reported positions: 445
Holdings vs S&P 500, 3 yrs: —
Assets under management: $350.9M

Entrust Financial LLC is a wealth manager that reported 445 positions worth $154.2M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Index Fds (VTI, 13.9%), Vanguard Admiral Fds Inc (VOOG, 11.7%), Dimensional ETF Trust (DFAC, 11.6%).

Entrust Financial LLC holdings largest 50 of 445 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Entrust Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.9%	13.8%	57,729	-6.2%	$21.4M
VOOGVanguard Admiral Fds Inc	11.7%	10.6%	218,895	+490.2%	$18.1M
DFACDimensional ETF Trust	11.6%	11.3%	401,893	-3.0%	$17.8M
DUHPDimensional ETF Trust	10.7%	10.4%	393,725	-3.0%	$16.4M
DFAIDimensional ETF Trust	5.6%	5.8%	207,750	-3.1%	$8.6M
VEAVanguard Ftse Developed Markets Index Fu	5.1%	5.3%	110,997	-5.5%	$7.9M
DFAXDimensional ETF Trust	5.0%	5.0%	208,280	-1.2%	$7.7M
PZAInvesco Exch Traded Fd Tr II	2.8%	2.7%	180,893	+6.8%	$4.3M
BNDVanguard Bd Index Fds	2.7%	3.6%	57,225	-17.2%	$4.2M
AAPLApple Inc	2.0%	1.6%	10,750	+17.8%	$3.1M
DFEMDimensional ETF Trust	1.7%	1.6%	64,061	-4.3%	$2.6M
VOOVanguard Index Fds	1.4%	1.3%	3,215	+0.2%	$2.2M
VWOVanguard Intl Equity Index F	1.3%	1.3%	33,156	-4.9%	$2.0M
VMBSVanguard Scottsdale Fds	1.2%	1.6%	41,052	-14.3%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,366	+0.3%	$1.7M
MSFTMicrosoft Corp	1.0%	1.1%	4,248	-3.9%	$1.6M
JGRWJensen Quality Growth ETF	1.0%	0.9%	57,765	+3.5%	$1.6M
VXUSVanguard Star Fds	0.9%	0.9%	17,128	-0.4%	$1.5M
VBVanguard Index Fds	0.8%	0.8%	4,068	-3.1%	$1.2M
GLDMWorld Gold Tr	0.7%	0.9%	14,188	-1.9%	$1.1M
VGSHVanguard Scottsdale Fds	0.7%	0.9%	19,330	-9.2%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.5%	2,639	+0.1%	$864K
VGLTVanguard Scottsdale Fds	0.5%	0.6%	13,789	-15.7%	$761K
IBMInternational Business Machs	0.5%	0.5%	2,536	-4.7%	$713K
MGVVanguard World Fd	0.4%	0.4%	3,937	-0.6%	$643K
CVLCCalvert US Large Cap Core Responsi	0.4%	0.8%	6,427	-57.3%	$607K
MGKVanguard World Fd	0.4%	0.3%	6,791	+400.1%	$597K
CATCaterpillar Inc	0.4%	0.3%	523	-0.4%	$557K
GOOGAlphabet Inc	0.3%	0.3%	1,493	-2.8%	$528K
CSCOCisco Sys Inc	0.3%	0.2%	4,237	-0.8%	$498K
VUGVanguard Index Fds	0.3%	0.3%	5,113	+500.1%	$440K
XOMExxon Mobil Corp	0.3%	0.4%	3,083	+0.1%	$421K
ITOTIshares Tr	0.3%	0.3%	2,544	+0.2%	$418K
PNCPnc Finl Svcs Group Inc	0.3%	0.2%	1,663	+0.0%	$409K
RDNRadian Group Inc	0.3%	0.2%	10,760	+0.0%	$405K
AMZNAmazon Com Inc	0.2%	0.2%	1,591	+5.2%	$379K
GOOGLAlphabet Inc	0.2%	0.2%	1,006	+8.1%	$360K
SDYSpdr Ser Tr	0.2%	0.2%	2,184	+0.0%	$332K
PPLPpl Corp	0.2%	0.2%	9,071	+0.0%	$330K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	450	+0.0%	$317K
TTETotalenergies SE	0.2%	0.2%	3,874	+0.0%	$301K
PEGPublic Svc Enterprise Group	0.2%	0.2%	3,582	+0.0%	$291K
NEENextera Energy Inc	0.2%	0.2%	3,129	+0.0%	$275K
ABBVAbbvie Inc	0.2%	0.2%	1,066	+0.0%	$268K
AGGIshares Tr	0.2%	0.2%	2,640	+1.0%	$261K
VBKVanguard Index Fds	0.2%	0.1%	650	+0.0%	$238K
HIGHartford Insurance Group Inc	0.2%	0.2%	1,772	+0.0%	$235K
NVDANvidia Corporation	0.1%	0.2%	1,122	-37.9%	$225K
VBRVanguard Index Fds	0.1%	0.1%	886	+0.5%	$215K
DDominion Energy Inc	0.1%	—	3,074	—	$210K

What Entrust Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.2M	445
Q1 2026	$143.0M	433
Q4 2025	$134.6M	420

Questions about Entrust Financial LLC's portfolio

What stocks does Entrust Financial LLC own?

Entrust Financial LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 445 positions worth $154.2M. The largest are Vanguard Index Fds (VTI) at 13.9%, Vanguard Admiral Fds Inc (VOOG) at 11.7%, Dimensional ETF Trust (DFAC) at 11.6%, Dimensional ETF Trust (DUHP) at 10.7% and Dimensional ETF Trust (DFAI) at 5.6%.

What did Entrust Financial LLC buy last quarter?

In Q2 2026, Entrust Financial LLC added Vanguard Index Fds (VUG) (+500.1% shares), Vanguard Admiral Fds Inc (VOOG) (+490.2% shares) and Vanguard World Fd (MGK) (+400.1% shares), compared with its Q1 2026 filing.

What did Entrust Financial LLC sell last quarter?

In Q2 2026, Entrust Financial LLC cut from its top 50 Ishares Tr (EFAV), Calvert US Large Cap Core Responsi (CVLC) (-57.3% shares), Nvidia Corporation (NVDA) (-37.9% shares) and Vanguard Bd Index Fds (BND) (-17.2% shares), compared with its Q1 2026 filing.

When is Entrust Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Entrust Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Entrust Financial LLC manage?

Entrust Financial LLC reported $350.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.2M.