Entrust Financial LLC Top Holdings and 13F Report (2026) About Entrust Financial LLCInvestment ActivityEntrust Financial LLC has $143.00 million in total holdings as of March 31, 2026.Entrust Financial LLC owns shares of 433 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Entrust Financial LLC has purchased 419 new stocks and bought additional shares in 88 stocks.Entrust Financial LLC sold shares of 112 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $19,741,022Dimensional U.S. Core Equity 2 ETF $16,099,532Vanguard S&P 500 Growth ETF $15,121,648Dimensional US High Profitability ETF $14,920,432Dimensional International Core Equity Market ETF $8,354,538 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $352,457 Holding25434V625 - DIMENSIONAL ETF TRUST $187,012 Holding14020Y201 - Capital Group Municipal Income ETF $162,835 HoldingG0593M107 - AstraZeneca $54,039 Holding12541W209 - C.H. Robinson Worldwide $50,984 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 205,035 shares (about $7.99M)Dimensional Emerging Markets Core Equity 2 ETF 52,975 shares (about $1.83M)TRUST FOR PROFESSIONAL MANAG 55,336 shares (about $1.35M)Calvert US Large-Cap Core Responsible Index ETF 9,178 shares (about $734.81K)Invesco National AMT-Free Municipal Bond ETF 23,980 shares (about $551.06K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 6,048 shares (about $1.16M)Vanguard FTSE Developed Markets ETF 6,962 shares (about $446.13K)Dimensional World ex U.S. Core Equity 2 ETF 8,014 shares (about $272.24K)SPDR Gold MiniShares Trust 2,317 shares (about $214.76K)Dimensional U.S. Core Equity 2 ETF 5,241 shares (about $203.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrust Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$19,741,022$252,477 â–²1.3%61,53513.8%ETFDFACDimensional U.S. Core Equity 2 ETF$16,099,532$203,665 â–¼-1.2%414,29611.3%ETFVOOGVanguard S&P 500 Growth ETF$15,121,648$64,415 â–²0.4%37,09110.6%ETFDUHPDimensional US High Profitability ETF$14,920,432$521,330 â–²3.6%405,88810.4%ETFDFAIDimensional International Core Equity Market ETF$8,354,538$7,988,158 â–²2,180.3%214,4395.8%ETFVEAVanguard FTSE Developed Markets ETF$7,525,567$446,126 â–¼-5.6%117,4405.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,158,274$272,236 â–¼-3.7%210,7235.0%ETFBNDVanguard Total Bond Market ETF$5,089,058$396,774 â–²8.5%69,1073.6%ETFPZAInvesco National AMT-Free Municipal Bond ETF$3,892,724$551,061 â–²16.5%169,3962.7%ETFAAPLApple$2,316,126$98,980 â–¼-4.1%9,1261.6%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,312,736$1,830,308 â–²379.4%66,9381.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,247,741$113,385 â–²5.3%47,8751.6%ETFVOOVanguard S&P 500 ETF$1,917,425$6,573 â–²0.3%3,2091.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,884,307$83,560 â–¼-4.2%34,8631.3%ETFMSFTMicrosoft$1,636,001$17,026 â–¼-1.0%4,4201.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,607,716$1,917 â–²0.1%3,3551.1%FinanceTRUST FOR PROFESSIONAL MANAG$1,357,679$1,345,473 â–²11,023.1%55,8380.9%JENSEN QUALITYGLDMSPDR Gold MiniShares Trust$1,340,113$214,763 â–¼-13.8%14,4580.9%FinanceVXUSVanguard Total International Stock ETF$1,326,204$8,636 â–²0.7%17,1990.9%ETFVGSHVanguard Short-Term Treasury ETF$1,246,100$82,835 â–²7.1%21,2860.9%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$1,204,221$734,814 â–²156.5%15,0410.8%ETFVBVanguard Small-Cap ETF$1,098,787$9,165 â–¼-0.8%4,1960.8%ETFVGLTVanguard Long-Term Treasury ETF$905,492$71,684 â–²8.6%16,3580.6%ETFJPMJPMorgan Chase & Co.$775,825$6,178 â–¼-0.8%2,6370.5%FinanceIBMInternational Business Machines$645,318$970 â–²0.2%2,6620.5%Computer and TechnologyMGVVanguard Mega Cap Value ETF$573,914$107,129 â–²23.0%3,9590.4%ETFXOMExxonMobil$522,616$10,181 â–¼-1.9%3,0800.4%EnergyMGKVanguard Mega Cap Growth ETF$498,938$22,779 â–¼-4.4%1,3580.3%ETFGOOGAlphabet$440,755$22,095 â–¼-4.8%1,5360.3%Computer and TechnologyVUGVanguard Growth ETF$372,135$437 â–²0.1%8520.3%ETFCATCaterpillar$371,942$2,125 â–¼-0.6%5250.3%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$361,453$28,341 â–¼-7.3%2,5380.3%ETFRDNRadian Group$355,941$695 â–¼-0.2%10,7600.2%FinanceTOTALENERGIES SE$352,457$352,457 â–²New Holding3,8740.2%ACTPPLPPL$346,5250.0%9,0710.2%UtilitiesPNCThe PNC Financial Services Group$346,020$5,202 â–¼-1.5%1,6630.2%FinanceCSCOCisco Systems$331,512$3,258 â–¼-1.0%4,2730.2%Computer and TechnologySDYSPDR S&P Dividend ETF$318,622$146 â–²0.0%2,1830.2%ETFNVDANVIDIA$315,1480.0%1,8070.2%Computer and TechnologyAMZNAmazon.com$315,113$3,332 â–¼-1.0%1,5130.2%Retail/WholesaleNEENextEra Energy$290,629$186 â–¼-0.1%3,1290.2%UtilitiesPEGPublic Service Enterprise Group$289,9890.0%3,5820.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$277,6700.0%4500.2%ETFGOOGLAlphabet$267,843$14,960 â–¼-5.3%9310.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$259,463$86,852 â–²50.3%2,6140.2%FinanceHIGThe Hartford Insurance Group$239,6170.0%1,7720.2%FinanceABBVAbbVie$231,7810.0%1,0660.2%MedicalVBKVanguard Small-Cap Growth ETF$196,463$2,720 â–²1.4%6500.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$195,2870.0%2,1370.1%ETFVBRVanguard Small-Cap Value ETF$191,694$33,470 â–²21.2%8820.1%ETFDDominion Energy$189,016$1,174 â–²0.6%3,0580.1%UtilitiesDIMENSIONAL ETF TRUST$187,012$187,012 â–²New Holding2,5940.1%US CORE EQUITY 1VIGVanguard Dividend Appreciation ETF$183,9250.0%8550.1%ETFBLACKROCK INC$173,1080.0%1800.1%COMVYMVanguard High Dividend Yield ETF$170,199$6,962 â–¼-3.9%1,1490.1%Financial ServicesPGProcter & Gamble$166,960$433 â–²0.3%1,1560.1%Consumer StaplesCGMUCapital Group Municipal Income ETF$162,835$162,835 â–²New Holding5,9980.1%ETFAPPLOVIN CORP$150,0460.0%3770.1%COM CL AWDCWestern Digital$148,2290.0%5480.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$148,0230.0%4380.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$144,318$219 â–²0.2%1,3160.1%ETFVVisa$138,282$9,662 â–²7.5%4580.1%Business ServicesVTWGVanguard Russell 2000 Growth ETF$135,758$62,728 â–¼-31.6%5930.1%ETFJNJJohnson & Johnson$132,260$11,490 â–¼-8.0%5410.1%MedicalROPER TECHNOLOGIES INC$131,2830.0%3710.1%COMBABoeing$127,331$597 â–¼-0.5%6400.1%AerospaceIWMiShares Russell 2000 ETF$127,1890.0%5130.1%FinanceWTRGEssential Utilities$126,772$483 â–²0.4%3,1480.1%UtilitiesRTXRTX$125,892$9,254 â–¼-6.8%6530.1%AerospaceVTVVanguard Value ETF$124,576$20,403 â–²19.6%6350.1%ETFDVYiShares Select Dividend ETF$120,9770.0%7990.1%ETFCOPConocoPhillips$120,629$2,508 â–²2.1%9140.1%EnergyIWFiShares Russell 1000 Growth ETF$120,1820.0%2820.1%ETFTFCTruist Financial$118,886$3,218 â–¼-2.6%2,5860.1%FinanceVOVanguard Mid-Cap ETF$116,7320.0%4060.1%ETFGLDSPDR Gold Shares$116,179$3,012 â–¼-2.5%2700.1%FinanceGLWCorning$113,807$6,934 â–¼-5.7%8370.1%Computer and TechnologyVXFVanguard Extended Market ETF$113,415$206 â–²0.2%5510.1%ETFPEPPepsiCo$111,591$3,104 â–¼-2.7%7190.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$109,108$649 â–²0.6%1680.1%FinanceTAT&T$108,198$4,987 â–¼-4.4%3,7320.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$107,692$768 â–²0.7%2,8030.1%SHS BEN INTSCHWCharles Schwab$106,957$940 â–¼-0.9%1,1380.1%FinanceORCLOracle$104,4490.0%7100.1%Computer and TechnologyTXNTexas Instruments$103,283$1,165 â–²1.1%5320.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$103,2670.0%7460.1%ManufacturingTRMBTrimble$102,9330.0%1,5780.1%IndustrialsAWKAmerican Water Works$102,3400.0%7520.1%UtilitiesVTVanguard Total World Stock ETF$101,927$7,894 â–²8.4%7360.1%ETFMAMastercard$100,9490.0%2020.1%Business ServicesABTAbbott Laboratories$99,6400.0%9700.1%MedicalXLKTechnology Select Sector SPDR Fund$99,5140.0%7490.1%ETFPFEPfizer$98,308$25,019 â–²34.1%3,5010.1%MedicalVZVerizon Communications$97,259$72,053 â–¼-42.6%1,9370.1%Computer and TechnologyMGCVanguard Mega Cap ETF$94,524$1,890 â–¼-2.0%4000.1%ETFCMCSAComcast$88,184$12,056 â–²15.8%3,0720.1%Consumer DiscretionaryCTVACorteva$88,0130.0%1,0510.1%Consumer StaplesMFCManulife Financial$87,5810.0%2,5430.1%FinanceQUALiShares MSCI USA Quality Factor ETF$85,695$1,159,471 â–¼-93.1%4470.1%ETFLINDE PLC$83,7840.0%1690.1%SHSShowing largest 100 holdings. 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