2026 Q2 Portfolio Activity
In 2026 Q2, ENTRUST FINANCIAL LLC maintained a portfolio of 467 distinct positions. The most significant new addition was INTEL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 490.2%. The fund also reduced its exposure to MORGAN STANLEY ETF TRUST by 57.3%.
Position History
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ENTRUST FINANCIAL LLC
AUM $154M
Total Positions
467
Quarter
2026 Q2
Top Holding
VTI (13.9%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 467
ENTRUST FINANCIAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.85% | 13.80% |
#1
Prev: #1
|
6.5 |
—
|
-3,806 | -6.2% |
P
S
|
57,729 | $21,361,939 |
$333.09
+15.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 11.73% | 10.57% |
#2
1
Prev: #3
|
8.5 |
—
|
181,804 | 490.2% |
P
S
|
218,895 | $18,085,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.56% | 11.26% |
#3
1
Prev: #2
|
5.5 |
—
|
-12,403 | -3.0% |
P
S
|
401,893 | $17,827,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.66% | 10.43% |
#4
Prev: #4
|
5.0 |
—
|
-12,163 | -3.0% |
P
S
|
393,725 | $16,430,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.56% | 5.84% |
#5
Prev: #5
|
3.2 |
—
|
-6,689 | -3.1% |
P
S
|
207,750 | $8,569,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.13% | 5.26% |
#6
Prev: #6
|
2.6 |
—
|
-6,443 | -5.5% |
P
S
|
110,997 | $7,908,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.98% | 5.01% |
#7
Prev: #7
|
2.5 |
—
|
-2,443 | -1.2% |
P
S
|
208,280 | $7,673,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.76% | 2.72% |
#8
1
Prev: #9
|
3.1 |
—
|
11,497 | 6.8% |
P
S
|
180,893 | $4,254,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.72% | 3.56% |
#9
1
Prev: #8
|
1.6 |
—
|
-11,882 | -17.2% |
P
S
|
57,225 | $4,200,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.62% |
#10
Prev: #10
|
2.8 |
—
|
1,624 | 17.8% |
P
S
|
10,750 | $3,110,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.62% |
#11
Prev: #11
|
1.2 |
—
|
-2,877 | -4.3% |
P
S
|
64,061 | $2,603,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.34% |
#12
1
Prev: #13
|
1.1 |
—
|
6 | 0.2% |
P
S
|
3,215 | $2,208,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.28% | 1.32% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,707 | -4.9% |
P
S
|
33,156 | $1,979,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.57% |
#14
2
Prev: #12
|
1.0 |
—
|
-6,823 | -14.3% |
P
S
|
41,052 | $1,921,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.12% |
#15
1
Prev: #16
|
0.9 |
—
|
11 | 0.3% |
P
S
|
3,366 | $1,684,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.14% |
#16
1
Prev: #15
|
0.9 |
—
|
-172 | -3.9% |
P
S
|
4,248 | $1,584,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 1.02% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
1,927 | 3.5% |
P
S
|
57,765 | $1,566,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 0.93% |
#18
1
Prev: #19
|
0.9 |
—
|
-71 | -0.4% |
P
S
|
17,128 | $1,464,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#19
3
Prev: #22
|
0.8 |
—
|
-128 | -3.1% |
P
S
|
4,068 | $1,233,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.73% | 0.94% |
#20
2
Prev: #18
|
0.8 |
—
|
-270 | -1.9% |
P
S
|
14,188 | $1,126,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.87% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,956 | -9.2% |
P
S
|
19,330 | $1,124,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.54% |
#22
2
Prev: #24
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,639 | $863,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.63% |
#23
Prev: #23
|
0.7 |
—
|
-2,569 | -15.7% |
P
S
|
13,789 | $760,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.45% |
#24
1
Prev: #25
|
0.7 |
—
|
-126 | -4.7% |
P
S
|
2,536 | $713,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.42% | 0.40% |
#25
1
Prev: #26
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,937 | $643,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.39% | 0.84% |
#26
5
Prev: #21
|
0.2 |
—
|
-8,614 | -57.3% |
P
S
|
6,427 | $607,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.39% | 0.35% |
#27
1
Prev: #28
|
3.2 |
—
|
5,433 | 400.1% |
P
S
|
6,791 | $596,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.26% |
#28
3
Prev: #31
|
0.6 |
—
|
-2 | -0.4% |
P
S
|
523 | $556,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#29
Prev: #29
|
0.6 |
—
|
-43 | -2.8% |
P
S
|
1,493 | $527,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.23% |
#30
7
Prev: #37
|
0.6 |
—
|
-36 | -0.8% |
P
S
|
4,237 | $497,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.26% |
#31
1
Prev: #30
|
3.1 |
—
|
4,261 | 500.1% |
P
S
|
5,113 | $440,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.37% |
#32
5
Prev: #27
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,083 | $421,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.25% |
#33
1
Prev: #32
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,544 | $417,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.27% | 0.24% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,663 | $409,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.26% | 0.25% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,760 | $405,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.22% |
#36
4
Prev: #40
|
2.1 |
—
|
78 | 5.2% |
P
S
|
1,591 | $379,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.19% |
#37
7
Prev: #44
|
2.1 |
—
|
75 | 8.1% |
P
S
|
1,006 | $359,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.22% |
#38
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,184 | $332,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PPL
PPL CORP
|
Utilities | 0.21% | 0.24% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,071 | $329,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.21% | 0.19% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $316,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.20% | 0.25% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,874 | $301,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.19% | 0.20% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,582 | $290,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.18% | 0.20% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,129 | $274,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.16% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,066 | $268,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.18% |
#45
Prev: #45
|
0.6 |
—
|
26 | 1.0% |
P
S
|
2,640 | $261,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $237,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.15% | 0.17% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,772 | $234,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.22% |
#48
9
Prev: #39
|
0.1 |
—
|
-685 | -37.9% |
P
S
|
1,122 | $224,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.14% | 0.13% |
#49
1
Prev: #50
|
0.6 |
—
|
4 | 0.5% |
P
S
|
886 | $215,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.14% | 0.13% |
#50
1
Prev: #51
|
0.6 |
—
|
16 | 0.5% |
P
S
|
3,074 | $209,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 467 holdings