Entrust Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Entrust Financial LLC reported 443 stock positions worth $154.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.9% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 11.7%) and Dimensional US Core Equity 2 (DFAC, 11.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 19, added to 73 and reduced 81. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Vanguard Total Bond Market (BND, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002109860
- Portfolio Value
- $154.2M (Q2 2026)
- SEC Filing
- 0002109860-26-000005 ↗ filed Jul 20, 2026
Holdings Value
Holdings 443 stocks · $154.2M
| VTI VG Morningstar TS MKT ETF-US | 13.86% | 57,729 | $21.4M | Reduce -6.2% |
| VOOG Vanguard S&P 500 Growth ETF | 11.73% | 218,895 | $18.1M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 11.56% | 401,893 | $17.8M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 10.66% | 393,725 | $16.4M | Reduce -3.0% |
| DFAI Dimensional International Co. | 5.56% | 207,750 | $8.6M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 5.13% | 110,997 | $7.9M | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 4.98% | 208,280 | $7.7M | Reduce -1.2% |
| PZA Invesco National Amt-Free Mu | 2.76% | 180,893 | $4.3M | Add +6.8% |
| BND Vanguard Total Bond Market | 2.72% | 57,225 | $4.2M | Reduce -17.2% |
| AAPL Apple Inc. | 2.02% | 10,750 | $3.1M | Add +17.8% |
| DFEM Dimensional Emrg MRKT Core | 1.69% | 64,061 | $2.6M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 1.43% | 3,215 | $2.2M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 33,156 | $2.0M | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.25% | 41,052 | $1.9M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,366 | $1.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.03% | 4,248 | $1.6M | Reduce -3.9% |
| JGRW Jensen Quality Growth ETF | 1.02% | 57,765 | $1.6M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.95% | 17,128 | $1.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 4,068 | $1.2M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 14,188 | $1.1M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 19,330 | $1.1M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,639 | $864K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 13,789 | $761K | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,536 | $713K | Reduce -4.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 3,937 | $643K | Reduce -0.6% |
| CVLC Calvert US L-C CR Resp Index | 0.39% | 6,427 | $607K | Reduce -57.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 6,791 | $597K | No change |
| CAT Caterpillar Inc. | 0.36% | 523 | $557K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,493 | $528K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.32% | 4,237 | $498K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 5,113 | $440K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,083 | $421K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,544 | $418K | Add +0.2% |
| PNC PNC Financial Services Group | 0.27% | 1,663 | $409K | No change |
| RDN Radian Group Inc. | 0.26% | 10,760 | $405K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,591 | $379K | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,006 | $360K | Add +8.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,184 | $332K | Add +0.1% |
| PPL PPL Corp. | 0.21% | 9,071 | $330K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 450 | $317K | No change |
| TTE Totalenergies SE | 0.20% | 3,874 | $301K | No change |
| PEG Public Service Enterprise GP | 0.19% | 3,582 | $291K | No change |
| NEE Nextera Energy Inc. | 0.18% | 3,129 | $275K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,066 | $268K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,640 | $261K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 650 | $238K | No change |
| HIG Hartford Insurance Group Inc. | 0.15% | 1,772 | $235K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,122 | $225K | Reduce -37.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 886 | $215K | Add +0.5% |
| D Dominion Energy Inc. | 0.14% | 3,074 | $210K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 438 | $209K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 855 | $202K | No change |
| STX Seagate Technology Holdings | 0.13% | 207 | $200K | Add +935.0% |
| FLEX Flex Ltd. | 0.13% | 1,200 | $194K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 2,178 | $191K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,141 | $180K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.11% | 180 | $173K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 593 | $171K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,159 | $170K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,316 | $168K | No change |
| CGMU Cap Group Municipal Income | 0.11% | 6,046 | $166K | Add +0.8% |
| V Visa Inc. Class A | 0.10% | 458 | $157K | No change |
| TXN Texas Instruments Inc. | 0.10% | 525 | $156K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.10% | 274 | $154K | Add +121.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 513 | $154K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 1,891 | $149K | Add +228.3% |
| DELL Dell Technologies -C | 0.10% | 343 | $148K | No change |
| GLW Corning Inc. | 0.09% | 559 | $143K | Reduce -33.2% |
| XLK SS Technology Select Sector | 0.09% | 749 | $143K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,127 | $140K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 638 | $139K | Add +0.5% |
| BA The Boeing Co. | 0.09% | 639 | $138K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.09% | 541 | $137K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 556 | $137K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,624 | $131K | No change |
| TFC Truist Financial Corp. | 0.08% | 2,586 | $129K | No change |
| RTX RTX Corp. | 0.08% | 668 | $127K | Add +2.3% |
| ROP Roper Technologies Inc. | 0.08% | 371 | $126K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 799 | $125K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 167 | $125K | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.08% | 239 | $123K | Reduce -36.6% |
| WTRG Essential Utilities Inc. | 0.08% | 3,162 | $121K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 751 | $118K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 718 | $113K | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 401 | $110K | Add +0.3% |
| INTC Intel Corp. | 0.07% | 758 | $106K | New |
| PEP Pepsico Inc. | 0.07% | 781 | $106K | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,139 | $105K | Add +0.1% |
| ORCL Oracle Corp. | 0.07% | 710 | $104K | No change |
| MA Mastercard Inc. Class A | 0.07% | 202 | $104K | No change |
| MFC Manulife Financial Corp. | 0.07% | 2,543 | $103K | No change |
| GLD SPDR Gold Shares | 0.06% | 270 | $99K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 752 | $99K | No change |
| HIMS Hims & Hers Health Inc. | 0.06% | 2,831 | $98K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,853 | $95K | Add +1.8% |
| COP Conocophillips | 0.06% | 910 | $95K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,220 | $94K | No change |
| CTVA Corteva Inc. | 0.06% | 1,051 | $89K | No change |
| BAC Bank of America Corp. | 0.06% | 1,549 | $88K | No change |
| ABT Abbott Laboratories | 0.06% | 970 | $88K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $15K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | No change |
Total filed on the 13F, all lines: $154.2M.
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -17.2% | 2.72% | −0.83 |
| CVLC Calvert US L-C CR Resp Index | Reduce -57.3% | 0.39% | −0.45 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.3% | 1.25% | −0.33 |
| DFAI Dimensional International Co. | Reduce -3.1% | 5.56% | −0.28 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.9% | 0.73% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.2% | 0.73% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Reduce -15.7% | 0.49% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 5.13% | −0.13 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.03% | −0.12 |
| NVDA Nvidia Corp. | Reduce -37.9% | 0.15% | −0.07 |
| WDC Western Digital Corp. | Reduce -77.2% | 0.05% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -73.6% | 0.02% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 1.28% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 4.98% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -25.4% | 0.04% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -36.6% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -0.4% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.05% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -36.3% | 0.03% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.05% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| AES AES Corp. | Sold out | 0.00% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -45.1% | 0.02% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -23.7% | 0.01% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| CHH Choice Hotels Intl Inc. | Reduce -77.8% | 0.00% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -29.2% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -70.1% | 0.01% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -56.6% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.02% | −0.01 |
| GE General Electric | Reduce -28.1% | 0.04% | −0.01 |
| DOW Dow Inc. | Reduce -43.6% | 0.00% | −0.00 |
| DFAW Dimensional World Eqty ETF | Reduce -39.3% | 0.01% | −0.00 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -7.8% | 0.02% | −0.00 |
| AMT American Tower Corp. | Reduce -6.8% | 0.01% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -26.6% | 0.02% | −0.00 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.00 |
| WVE Wave Life Sciences Ltd. | Reduce -85.7% | 0.00% | −0.00 |
| BCE Bce Inc. | Reduce -29.6% | 0.00% | −0.00 |
| TDC Teradata Corp. | Reduce -65.1% | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.12% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +17.8% | 2.02% | +0.40 |
| STX Seagate Technology Holdings | Add +935.0% | 0.13% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.43% | +0.09 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| JGRW Jensen Quality Growth ETF | Add +3.5% | 1.02% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +228.3% | 0.10% | +0.07 |
| META Meta Platforms Inc. Class A | Add +121.0% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.23% | +0.05 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| PZA Invesco National Amt-Free Mu | Add +6.8% | 2.76% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.25% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.56% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.9% | 0.09% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | New | 0.01% | +0.01 |
| GMED Globus Medical Inc. Class A | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| GPN Global Payments Inc. | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | Add +56.7% | 0.02% | +0.01 |
| SUN Sunoco LP | New | 0.01% | +0.01 |
| CNC Centene Corp. | Add +13.2% | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.05% | +0.01 |
| HPS John Hancock Prefer Inc. III | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | Add +44.7% | 0.02% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Add +17.3% | 0.02% | +0.01 |
| MAS Masco Corp. | Add +15.9% | 0.02% | +0.01 |
| LUV Southwest Airlines Co. | Add +10.3% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.07% | +0.01 |
| FULT Fulton Financial Corp. | Add +0.9% | 0.04% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.7% | 0.08% | +0.00 |
| GNTX Gentex Corp. | Add +20.0% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +0.5% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.02% | +0.00 |
| ICLN iShares Global Clean Energy | New | 0.00% | +0.00 |
| VDV Vanguard Devlped Ex-US Value | New | 0.00% | +0.00 |
| PPG PPG Industries Inc. | Add +0.6% | 0.04% | +0.00 |
| ZM Zoom Communications Inc. | Add +21.5% | 0.01% | +0.00 |
| EVLV Evolv Technologies Holdings | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| EXPO Exponent Inc. | Add +53.5% | 0.01% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +124.1% | 0.01% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +16.2% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | COM | Sold out | 0 | $409before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.