ENTRUST FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2109860 · latest 13F-HR filed 2026-07-20
ENTRUST FINANCIAL LLC manages $154.2M in 13F-reported U.S. long-equity assets across 445 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.85%), VOOG (11.73%), DFAC (11.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 22, added to 213, and trimmed 98.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 216
WAYNE, PA 19087
$154.2M
Long-equity book
445
Distinct positions
2026-06-30
Filed 2026-07-20
+34 / −22 / ↑213 / ↓98
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD ADMIRAL FDS INC$3.0M +19.6%
- DIMENSIONAL ETF TRUST$1.7M +10.7%
- VANGUARD INDEX FDS$1.6M +8.2%
- DIMENSIONAL ETF TRUST$1.5M +10.1%
- APPLE INC$794.6K +34.3%
Top Trims
- VANGUARD BD INDEX FDS-$888.2K -17.5%
- MORGAN STANLEY ETF TRUST-$597.1K -49.6%
- VANGUARD SCOTTSDALE FDS-$326.1K -14.5%
- WORLD GOLD TR-$213.3K -15.9%
- VANGUARD SCOTTSDALE FDS-$144.6K -16.0%
New Positions
- INTEL CORP$105.8K
- VENTAS INC$57.7K
- HONEYWELL AEROSPACE INC$34.9K
- HONEYWELL INTL INC$30.5K
- INTERCONTINENTAL EXCHANGE IN$23.9K
Exited Positions
- DIMENSIONAL ETF TRUST$187.0K
- HONEYWELL INTL INC$61.5K
- CONSTELLATION ENERGY CORP$41.7K
- GODADDY INC$23.5K
- COTERRA ENERGY INC$19.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $21.4M | 13.85% | 57,729 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $18.1M | 11.73% | 218,895 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $17.8M | 11.56% | 401,893 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $16.4M | 10.66% | 393,725 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.6M | 5.56% | 207,750 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.9M | 5.13% | 110,997 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.7M | 4.98% | 208,280 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $4.3M | 2.76% | 180,893 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 2.72% | 57,225 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.1M | 2.02% | 10,750 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.6M | 1.69% | 64,061 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.43% | 3,215 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.28% | 33,156 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.9M | 1.25% | 41,052 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.09% | 3,366 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.03% | 4,248 | SH |
| 17 | TRUST FOR PROFESSIONAL MANAG | JGRW | 89834G562 | $1.6M | 1.02% | 57,765 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.95% | 17,128 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.80% | 4,068 | SH |
| 20 | WORLD GOLD TR | GLDM | 98149E303 | $1.1M | 0.73% | 14,188 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.73% | 19,330 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $863.9K | 0.56% | 2,639 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $760.9K | 0.49% | 13,789 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $713.2K | 0.46% | 2,536 | SH |
| 25 | VANGUARD WORLD FD | MGV | 921910840 | $643.5K | 0.42% | 3,937 | SH |
| 26 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $607.1K | 0.39% | 6,427 | SH |
| 27 | VANGUARD WORLD FD | MGK | 921910816 | $597.0K | 0.39% | 6,791 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $556.9K | 0.36% | 523 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $527.7K | 0.34% | 1,493 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $497.7K | 0.32% | 4,237 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $440.5K | 0.29% | 5,113 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $421.5K | 0.27% | 3,083 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $417.9K | 0.27% | 2,544 | SH |
| 34 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $409.4K | 0.27% | 1,663 | SH |
| 35 | RADIAN GROUP INC | RDN | 750236101 | $405.3K | 0.26% | 10,760 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $379.2K | 0.25% | 1,591 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $359.7K | 0.23% | 1,006 | SH |
| 38 | SPDR SERIES TRUST | SDY | 78464A763 | $332.4K | 0.22% | 2,184 | SH |
| 39 | PPL CORP | PPL | 69351T106 | $329.7K | 0.21% | 9,071 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $316.7K | 0.21% | 450 | SH |
| 41 | TOTALENERGIES SE | TTE | F92124100 | $301.2K | 0.20% | 3,874 | SH |
| 42 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $290.7K | 0.19% | 3,582 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $274.7K | 0.18% | 3,129 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $268.2K | 0.17% | 1,066 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $261.3K | 0.17% | 2,640 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $237.8K | 0.15% | 650 | SH |
| 47 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $234.8K | 0.15% | 1,772 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $224.5K | 0.15% | 1,122 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $215.3K | 0.14% | 886 | SH |
| 50 | DOMINION ENERGY INC | D | 25746U109 | $209.9K | 0.14% | 3,074 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $154.2M | 445 | 0002109860-26-000005 |
| 2026-03-31 | 2026-05-12 | $143.0M | 457 | 0002109860-26-000002 |
| 2025-12-31 | 2026-02-06 | $134.6M | 420 | 0002109860-26-000001 |