Entrust Financial LLC Top Holdings and 13F Report (2026) About Entrust Financial LLCInvestment ActivityEntrust Financial LLC has $154.19 million in total holdings as of June 30, 2026.Entrust Financial LLC owns shares of 445 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.58% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Entrust Financial LLC has purchased 433 new stocks and bought additional shares in 77 stocks.Entrust Financial LLC sold shares of 79 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $21,361,939Vanguard S&P 500 Growth ETF $18,085,081Dimensional U.S. Core Equity 2 ETF $17,827,953Dimensional US High Profitability ETF $16,430,153Dimensional International Core Equity Market ETF $8,569,693 Largest New Holdings this Quarter 458140100 - Intel $105,840 Holding92276F100 - Ventas $57,720 Holding43849R105 - HONEYWELL AEROSPACE INC $34,931 Holding438516205 - HONEYWELL INTL INC $30,451 Holding45866F104 - Intercontinental Exchange $23,884 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 181,804 shares (about $15.02M)Vanguard Mega Cap Growth ETF 5,433 shares (about $477.59K)Apple 1,624 shares (about $469.93K)Vanguard Growth ETF 4,261 shares (about $367.06K)Invesco National AMT-Free Municipal Bond ETF 11,497 shares (about $270.41K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,806 shares (about $1.41M)Vanguard Total Bond Market ETF 11,882 shares (about $872.26K)Calvert US Large-Cap Core Responsible Index ETF 8,614 shares (about $813.74K)Dimensional U.S. Core Equity 2 ETF 12,403 shares (about $550.20K)Dimensional US High Profitability ETF 12,163 shares (about $507.56K) 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$21,361,939$1,408,366 â–¼-6.2%57,72913.9%ETFVOOGVanguard S&P 500 Growth ETF$18,085,081$15,020,627 â–²490.2%218,89511.7%ETFDFACDimensional U.S. Core Equity 2 ETF$17,827,953$550,196 â–¼-3.0%401,89311.6%ETFDUHPDimensional US High Profitability ETF$16,430,153$507,562 â–¼-3.0%393,72510.7%ETFDFAIDimensional International Core Equity Market ETF$8,569,693$275,921 â–¼-3.1%207,7505.6%ETFVEAVanguard FTSE Developed Markets ETF$7,908,521$459,063 â–¼-5.5%110,9975.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,673,047$90,000 â–¼-1.2%208,2805.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$4,254,609$270,410 â–²6.8%180,8932.8%ETFBNDVanguard Total Bond Market ETF$4,200,880$872,256 â–¼-17.2%57,2252.7%ETFAAPLApple$3,110,686$469,931 â–²17.8%10,7502.0%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,603,448$116,922 â–¼-4.3%64,0611.7%ETFVOOVanguard S&P 500 ETF$2,208,265$4,121 â–²0.2%3,2151.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,979,094$101,891 â–¼-4.9%33,1561.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,921,639$319,384 â–¼-14.3%41,0521.2%ETFBRK.BBerkshire Hathaway$1,684,313$5,504 â–²0.3%3,3661.1%FinanceMSFTMicrosoft$1,584,727$64,165 â–¼-3.9%4,2481.0%TechnologyTRUST FOR PROFESSIONAL MANAG$1,566,587$52,260 â–²3.5%57,7651.0%JENSEN QUALITYVXUSVanguard Total International Stock ETF$1,464,253$6,070 â–¼-0.4%17,1280.9%ETFVBVanguard Small-Cap ETF$1,233,150$38,801 â–¼-3.1%4,0680.8%ETFGLDMSPDR Gold MiniShares Trust$1,126,811$21,443 â–¼-1.9%14,1880.7%ETFVGSHVanguard Short-Term Treasury ETF$1,124,978$113,836 â–¼-9.2%19,3300.7%ETFJPMJPMorgan Chase & Co.$863,887$655 â–²0.1%2,6390.6%FinanceVGLTVanguard Long-Term Treasury ETF$760,869$141,756 â–¼-15.7%13,7890.5%ETFIBMInternational Business Machines$713,166$35,433 â–¼-4.7%2,5360.5%TechnologyMGVVanguard Mega Cap Value ETF$643,453$3,596 â–¼-0.6%3,9370.4%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$607,140$813,740 â–¼-57.3%6,4270.4%ETFMGKVanguard Mega Cap Growth ETF$596,962$477,587 â–²400.1%6,7910.4%ETFCATCaterpillar$556,943$2,130 â–¼-0.4%5230.4%IndustrialsGOOGAlphabet$527,691$15,198 â–¼-2.8%1,4930.3%Communication ServicesCSCOCisco Systems$497,731$4,229 â–¼-0.8%4,2370.3%TechnologyVUGVanguard Growth ETF$440,453$367,059 â–²500.1%5,1130.3%ETFXOMExxonMobil$421,462$410 â–²0.1%3,0830.3%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$417,948$986 â–²0.2%2,5440.3%ETFPNCThe PNC Financial Services Group$409,4240.0%1,6630.3%FinanceRDNRadian Group$405,3300.0%10,7600.3%FinanceAMZNAmazon.com$379,199$18,591 â–²5.2%1,5910.2%Consumer DiscretionaryGOOGLAlphabet$359,670$26,814 â–²8.1%1,0060.2%Communication ServicesSDYSPDR S&P Dividend ETF$332,415$152 â–²0.0%2,1840.2%ETFPPLPPL$329,7430.0%9,0710.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$316,7490.0%4500.2%ETFTOTALENERGIES SE$301,2430.0%3,8740.2%ACTPEGPublic Service Enterprise Group$290,7410.0%3,5820.2%UtilitiesNEENextEra Energy$274,6690.0%3,1290.2%UtilitiesABBVAbbVie$268,1750.0%1,0660.2%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$261,323$2,574 â–²1.0%2,6400.2%ETFVBKVanguard Small-Cap Growth ETF$237,7500.0%6500.2%ETFHIGThe Hartford Insurance Group$234,8150.0%1,7720.2%FinanceNVDANVIDIA$224,525$137,076 â–¼-37.9%1,1220.1%TechnologyVBRVanguard Small-Cap Value ETF$215,329$972 â–²0.5%8860.1%ETFDDominion Energy$209,897$1,093 â–²0.5%3,0740.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$209,1760.0%4380.1%TechnologyVIGVanguard Dividend Appreciation ETF$202,3920.0%8550.1%ETFSTXSeagate Technology$199,755$180,455 â–²935.0%2070.1%TechnologyFLEXFlex$194,4840.0%1,2000.1%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$191,074$3,597 â–²1.9%2,1780.1%ETFVYMVanguard High Dividend Yield ETF$180,337$1,264 â–¼-0.7%1,1410.1%ETFBLACKROCK INC$173,0810.0%1800.1%COMVTWGVanguard Russell 2000 Growth ETF$170,5170.0%5930.1%ETFPGProcter & Gamble$170,000$440 â–²0.3%1,1590.1%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$168,1580.0%1,3160.1%ETFCGMUCapital Group Municipal Income ETF$166,080$1,319 â–²0.8%6,0460.1%ETFVVisa$157,0540.0%4580.1%FinanceTXNTexas Instruments$156,487$2,086 â–¼-1.3%5250.1%TechnologyMETAMeta Platforms$154,342$84,494 â–²121.0%2740.1%Communication ServicesIWMiShares Russell 2000 ETF$154,0880.0%5130.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$149,453$103,930 â–²228.3%1,8910.1%ETFDELLDell Technologies$147,9910.0%3430.1%TechnologyGLWCorning$142,786$71,010 â–¼-33.2%5590.1%TechnologyXLKTechnology Select Sector SPDR Fund$142,6590.0%7490.1%ETFIWFiShares Russell 1000 Growth ETF$139,957$104,937 â–²299.6%1,1270.1%ETFVTVVanguard Value ETF$139,059$654 â–²0.5%6380.1%ETFBABoeing$138,272$216 â–¼-0.2%6390.1%IndustrialsJNJJohnson & Johnson$137,4160.0%5410.1%HealthcareVXFVanguard Extended Market ETF$136,807$1,230 â–²0.9%5560.1%ETFVOVanguard Mid-Cap ETF$130,846$98,135 â–²300.0%1,6240.1%ETFTFCTruist Financial$128,8560.0%2,5860.1%FinanceRTXRTX$126,740$2,846 â–²2.3%6680.1%IndustrialsROPER TECHNOLOGIES INC$125,5430.0%3710.1%COMDVYiShares Select Dividend ETF$124,8840.0%7990.1%ETFSPYSPDR S&P 500 ETF Trust$124,856$748 â–¼-0.6%1670.1%ETFAPPLOVIN CORP$123,140$71,102 â–¼-36.6%2390.1%COM CL AWTRGEssential Utilities$121,119$536 â–²0.4%3,1620.1%UtilitiesACWIiShares MSCI ACWI ETF$117,900$785 â–²0.7%7510.1%ETFVTVanguard Total World Stock ETF$112,690$2,825 â–¼-2.4%7180.1%ETFMGCVanguard Mega Cap ETF$109,694$274 â–²0.3%4010.1%ETFINTCIntel$105,840$105,840 â–²New Holding7580.1%TechnologyPEPPepsiCo$105,693$8,390 â–²8.6%7810.1%Consumer StaplesSCHWCharles Schwab$105,078$92 â–²0.1%1,1390.1%FinanceORCLOracle$104,0510.0%7100.1%TechnologyMAMastercard$103,7650.0%2020.1%FinanceMFCManulife Financial$103,0170.0%2,5430.1%FinanceGLDSPDR Gold Shares$99,4630.0%2700.1%ETFAWKAmerican Water Works$98,9490.0%7520.1%UtilitiesHIMSHims & Hers Health$98,1510.0%2,8310.1%HealthcareISHARES BITCOIN TRUST ETF$94,977$1,665 â–²1.8%2,8530.1%SHS BEN INTCOPConocoPhillips$94,642$416 â–¼-0.4%9100.1%EnergyIJHiShares Core S&P Mid-Cap ETF$94,0750.0%1,2200.1%ETFCTVACorteva$89,0430.0%1,0510.1%MaterialsBACBank of America$88,2630.0%1,5490.1%FinanceABTAbbott Laboratories$88,0620.0%9700.1%HealthcareShowing largest 100 holdings. 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