Entrust Financial Llc Portfolio Stock Holdings
Entrust Financial Llc disclosed 445 stock positions valued at approximately $154.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD ADMIRAL FDS INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 445
- Portfolio Value
- $154.2M
Holdings by Sector
Entrust Financial Llc Portfolio Holdings in Q2 2026
421 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.85% | 57,729 | -3,806 | -6.19% | $21,361,939 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 11.73% | 218,895 | +181,804 | +490.16% | $18,085,081 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.56% | 401,893 | -12,403 | -2.99% | $17,827,953 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.66% | 393,725 | -12,163 | -3.00% | $16,430,153 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.56% | 207,750 | -6,689 | -3.12% | $8,569,693 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.13% | 110,997 | -6,443 | -5.49% | $7,908,521 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.98% | 208,280 | -2,443 | -1.16% | $7,673,047 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.76% | 180,893 | +11,497 | +6.79% | $4,254,609 |
| VANGUARD BD INDEX FDS | BND | Other | 2.72% | 57,225 | -11,882 | -17.19% | $4,200,880 |
| APPLE INC | AAPL | Technology | 2.02% | 10,750 | +1,624 | +17.80% | $3,110,686 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.69% | 64,061 | -2,877 | -4.30% | $2,603,448 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 3,215 | +6 | +0.19% | $2,208,265 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.28% | 33,156 | -1,707 | -4.90% | $1,979,094 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.25% | 41,052 | -6,823 | -14.25% | $1,921,639 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 3,366 | +11 | +0.33% | $1,684,313 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 4,248 | -172 | -3.89% | $1,584,727 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 17,128 | -71 | -0.41% | $1,464,253 |
| VANGUARD INDEX FDS | VB | Other | 0.80% | 4,068 | -128 | -3.05% | $1,233,150 |
| WORLD GOLD TR | GLDM | Other | 0.73% | 14,188 | -270 | -1.87% | $1,126,811 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 19,330 | -1,956 | -9.19% | $1,124,978 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 2,639 | +2 | +0.08% | $863,887 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.49% | 13,789 | -2,569 | -15.70% | $760,869 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 2,536 | -126 | -4.73% | $713,166 |
| VANGUARD WORLD FD | MGV | Other | 0.42% | 3,937 | -22 | -0.56% | $643,453 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.39% | 6,427 | -8,614 | -57.27% | $607,140 |
| VANGUARD WORLD FD | MGK | Other | 0.39% | 6,791 | +5,433 | +400.07% | $596,962 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 523 | -2 | -0.38% | $556,943 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,493 | -43 | -2.80% | $527,691 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 4,237 | -36 | -0.84% | $497,731 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 5,113 | +4,261 | +500.12% | $440,453 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 3,083 | +3 | +0.10% | $421,462 |
| ISHARES TR | ITOT | Other | 0.27% | 2,544 | +6 | +0.24% | $417,948 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 1,663 | - | - | $409,424 |
| RADIAN GROUP INC | RDN | Financial Services | 0.26% | 10,760 | - | - | $405,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,591 | +78 | +5.16% | $379,199 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,006 | +75 | +8.06% | $359,670 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 2,184 | +1 | +0.05% | $332,415 |
| PPL CORP | PPL | Utilities | 0.21% | 9,071 | - | - | $329,743 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 450 | - | - | $316,749 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.19% | 3,582 | - | - | $290,741 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 3,129 | - | - | $274,669 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,066 | - | - | $268,175 |
| ISHARES TR | AGG | Other | 0.17% | 2,640 | +26 | +0.99% | $261,323 |
| VANGUARD INDEX FDS | VBK | Other | 0.15% | 650 | - | - | $237,750 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.15% | 1,772 | - | - | $234,815 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,122 | -685 | -37.91% | $224,525 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 886 | +4 | +0.45% | $215,329 |
| DOMINION ENERGY INC | D | Utilities | 0.14% | 3,074 | +16 | +0.52% | $209,897 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 438 | - | - | $209,176 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 855 | - | - | $202,392 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 207 | +187 | +935.00% | $199,755 |
| FLEX LTD | FLEX | Other | 0.13% | 1,200 | - | - | $194,484 |
| ISHARES TR | EFAV | Other | 0.12% | 2,178 | +41 | +1.92% | $191,074 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,141 | -8 | -0.70% | $180,337 |
| BLACKROCK INC | BLK | Other | 0.11% | 180 | - | - | $173,081 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.11% | 593 | - | - | $170,517 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,159 | +3 | +0.26% | $170,000 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.11% | 1,316 | - | - | $168,158 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.11% | 6,046 | +48 | +0.80% | $166,080 |
| VISA INC | V | Financial Services | 0.10% | 458 | - | - | $157,054 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 525 | -7 | -1.32% | $156,487 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 274 | +150 | +120.97% | $154,342 |
| ISHARES TR | IWM | Other | 0.10% | 513 | - | - | $154,088 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 1,891 | +1,315 | +228.30% | $149,453 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 343 | - | - | $147,991 |
| CORNING INC | GLW | Technology | 0.09% | 559 | -278 | -33.21% | $142,786 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 749 | - | - | $142,659 |
| ISHARES TR | IWF | Other | 0.09% | 1,127 | +845 | +299.65% | $139,957 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 638 | +3 | +0.47% | $139,059 |
| BOEING CO | BA | Industrials | 0.09% | 639 | -1 | -0.16% | $138,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 541 | - | - | $137,416 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 556 | +5 | +0.91% | $136,807 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 1,624 | +1,218 | +300.00% | $130,846 |
| TRUIST FINL CORP | TFC | Financial Services | 0.08% | 2,586 | - | - | $128,856 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 668 | +15 | +2.30% | $126,740 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.08% | 371 | - | - | $125,543 |
| ISHARES TR | DVY | Other | 0.08% | 799 | - | - | $124,884 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 167 | -1 | -0.60% | $124,856 |
| APPLOVIN CORP | APP | Technology | 0.08% | 239 | -138 | -36.60% | $123,140 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.08% | 3,162 | +14 | +0.44% | $121,119 |
| ISHARES TR | ACWI | Other | 0.08% | 751 | +5 | +0.67% | $117,900 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 718 | -18 | -2.45% | $112,690 |
| VANGUARD WORLD FD | MGC | Other | 0.07% | 401 | +1 | +0.25% | $109,694 |
| INTEL CORP | INTC | Technology | 0.07% | 758 | +758 | +100.00% | $105,840 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 781 | +62 | +8.62% | $105,693 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 1,139 | +1 | +0.09% | $105,078 |
| ORACLE CORP | ORCL | Technology | 0.07% | 710 | - | - | $104,051 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 202 | - | - | $103,765 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.07% | 2,543 | - | - | $103,017 |
| SPDR GOLD TR | GLD | Other | 0.06% | 270 | - | - | $99,463 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.06% | 752 | - | - | $98,949 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.06% | 2,831 | - | - | $98,151 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 2,853 | +50 | +1.78% | $94,977 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 910 | -4 | -0.44% | $94,642 |
| ISHARES TR | IJH | Other | 0.06% | 1,220 | - | - | $94,075 |
| CORTEVA INC | CTVA | Basic Materials | 0.06% | 1,051 | - | - | $89,043 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 1,549 | - | - | $88,263 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 970 | - | - | $88,062 |
| LINDE PLC | LIN | Other | 0.06% | 169 | - | - | $87,701 |
| 3M CO | MMM | Industrials | 0.06% | 541 | - | - | $87,594 |