AI Portfolio Summary
In 2026 Q1, ENTRUST FINANCIAL LLC maintained a portfolio of 452 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 0.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.3%. The fund also reduced its exposure to WORLD GOLD TR by 13.8%.
Total Positions
452
Quarter
2026 Q1
Top Holding
VTI (13.8%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
| 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 | 13.80% | 15.13% |
#1
Prev: #1
|
6.5 | 787 | 1.3% |
P
S
|
61,535 | $19,741,022 |
$334.05
-3.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.26% | 12.34% |
#2
Prev: #2
|
6.0 | -5,241 | -1.2% |
P
S
|
414,296 | $16,099,532 |
$39.49
-0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 10.57% | 12.20% |
#3
Prev: #3
|
5.5 | 158 | 0.4% |
P
S
|
37,091 | $15,121,648 |
$73.97
-6.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.43% | 11.07% |
#4
Prev: #4
|
5.0 | 14,182 | 3.6% |
P
S
|
405,888 | $14,920,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.84% | 0.27% |
#5
27
Prev: #32
|
5.8 | 205,035 | 2180.3% |
P
S
|
214,439 | $8,354,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.26% | 5.77% |
#6
1
Prev: #5
|
2.6 | -6,962 | -5.6% |
P
S
|
117,440 | $7,525,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.01% | 5.32% |
#7
1
Prev: #6
|
2.5 | -8,014 | -3.7% |
P
S
|
210,723 | $7,158,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.56% | 3.51% |
#8
1
Prev: #7
|
3.4 | 5,388 | 8.5% |
P
S
|
69,107 | $5,089,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.72% | 2.50% |
#9
1
Prev: #8
|
3.1 | 23,980 | 16.5% |
P
S
|
169,396 | $3,892,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.92% |
#10
1
Prev: #9
|
1.1 | -390 | -4.1% |
P
S
|
9,126 | $2,316,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.62% | 0.34% |
#11
15
Prev: #26
|
3.6 | 52,975 | 379.4% |
P
S
|
66,938 | $2,312,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.59% |
#12
1
Prev: #11
|
2.6 | 2,415 | 5.3% |
P
S
|
47,875 | $2,247,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.49% |
#13
1
Prev: #12
|
1.0 | 11 | 0.3% |
P
S
|
3,209 | $1,917,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.45% |
#14
1
Prev: #13
|
1.0 | -1,546 | -4.2% |
P
S
|
34,863 | $1,884,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.60% |
#15
5
Prev: #10
|
1.0 | -46 | -1.0% |
P
S
|
4,420 | $1,636,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.25% |
#16
2
Prev: #14
|
0.9 | 4 | 0.1% |
P
S
|
3,355 | $1,607,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 0.95% | 0.01% |
#17
267
Prev: #284
|
3.4 | 55,336 | 11023.1% |
P
S
|
55,838 | $1,357,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.94% | 1.06% |
#18
3
Prev: #15
|
0.9 | -2,317 | -13.8% |
P
S
|
14,458 | $1,340,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.93% | 0.96% |
#19
2
Prev: #17
|
0.9 | 112 | 0.7% |
P
S
|
17,199 | $1,326,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.87% |
#20
2
Prev: #18
|
2.3 | 1,415 | 7.1% |
P
S
|
21,286 | $1,246,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.84% | 0.37% |
#21
4
Prev: #25
|
3.3 | 9,178 | 156.5% |
P
S
|
15,041 | $1,204,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.81% |
#22
3
Prev: #19
|
0.8 | -35 | -0.8% |
P
S
|
4,196 | $1,098,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.62% |
#23
2
Prev: #21
|
2.3 | 1,295 | 8.6% |
P
S
|
16,358 | $905,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.64% |
#24
4
Prev: #20
|
0.7 | -21 | -0.8% |
P
S
|
2,637 | $775,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.58% |
#25
3
Prev: #22
|
0.7 | 4 | 0.2% |
P
S
|
2,662 | $645,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.40% | 0.34% |
#26
1
Prev: #27
|
2.7 | 739 | 23.0% |
P
S
|
3,959 | $573,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.28% |
#27
4
Prev: #31
|
0.6 | -60 | -1.9% |
P
S
|
3,080 | $522,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.35% | 0.44% |
#28
5
Prev: #23
|
0.6 | -62 | -4.4% |
P
S
|
1,358 | $498,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.38% |
#29
5
Prev: #24
|
0.6 | -77 | -4.8% |
P
S
|
1,536 | $440,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.31% |
#30
2
Prev: #28
|
0.6 | 1 | 0.1% |
P
S
|
852 | $372,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.22% |
#31
9
Prev: #40
|
0.6 | -3 | -0.6% |
P
S
|
525 | $371,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.25% | 0.30% |
#32
3
Prev: #29
|
0.6 | -199 | -7.3% |
P
S
|
2,538 | $361,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.25% | 0.29% |
#33
3
Prev: #30
|
0.6 | -21 | -0.2% |
P
S
|
10,760 | $355,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.25% | — |
#34
Prev: #—
|
3.6 | 3,874 | no change |
NEW
|
3,874 | $352,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.24% | 0.24% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,071 | $346,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.26% |
#36
2
Prev: #34
|
0.6 | -25 | -1.5% |
P
S
|
1,663 | $346,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.25% |
#37
1
Prev: #36
|
0.6 | -42 | -1.0% |
P
S
|
4,273 | $331,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.23% |
#38
1
Prev: #39
|
0.6 | 1 | 0.0% |
P
S
|
2,183 | $318,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.25% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,807 | $315,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.26% |
#40
7
Prev: #33
|
0.6 | -16 | -1.0% |
P
S
|
1,513 | $315,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.19% |
#41
3
Prev: #44
|
0.6 | -2 | -0.1% |
P
S
|
3,129 | $290,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.20% | 0.21% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,582 | $289,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.19% | 0.20% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
450 | $277,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.23% |
#44
6
Prev: #38
|
0.6 | -52 | -5.3% |
P
S
|
931 | $267,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.13% |
#45
8
Prev: #53
|
3.1 | 875 | 50.3% |
P
S
|
2,614 | $259,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.17% | 0.18% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,772 | $239,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.18% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,066 | $231,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#48
Prev: #48
|
0.6 | 9 | 1.4% |
P
S
|
650 | $196,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFAV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,137 | $195,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.11% |
#50
8
Prev: #58
|
2.6 | 154 | 21.2% |
P
S
|
882 | $191,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 452 holdings