Entrust Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Entrust Financial LLC reported 417 stock positions worth $134.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.3%) and Vanguard S&P 500 Growth ETF (VOOG, 12.2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002109860
- Portfolio Value
- $134.6M (Q4 2025)
- SEC Filing
- 0002109860-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 417 stocks · $134.6M
| VTI VG Morningstar TS MKT ETF-US | 15.13% | 60,748 | $20.4M | — |
| DFAC Dimensional US Core Equity 2 | 12.34% | 419,537 | $16.6M | — |
| VOOG Vanguard S&P 500 Growth ETF | 12.20% | 36,933 | $16.4M | — |
| DUHP Dimensional US High Profi Et | 11.07% | 391,706 | $14.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.77% | 124,402 | $7.8M | — |
| DFAX Dimensional World Ex US Core | 5.32% | 218,737 | $7.2M | — |
| BND Vanguard Total Bond Market | 3.51% | 63,719 | $4.7M | — |
| PZA Invesco National Amt-Free Mu | 2.51% | 145,416 | $3.4M | — |
| AAPL Apple Inc. | 1.92% | 9,516 | $2.6M | — |
| MSFT Microsoft Corp. | 1.60% | 4,466 | $2.2M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.59% | 45,460 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.49% | 3,198 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 36,409 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 3,351 | $1.7M | — |
| GLDM SPDR Gold Minishares Trust | 1.06% | 16,775 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 6,495 | $1.3M | — |
| VXUS Vanguard Total Intl Stock | 0.96% | 17,087 | $1.3M | — |
| VGSH Vanguard Short-Term Treasury | 0.87% | 19,871 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 4,231 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 2,658 | $856K | — |
| VGLT Vanguard Long-Term Treasury | 0.62% | 15,063 | $841K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 2,658 | $787K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 1,420 | $586K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 1,613 | $506K | — |
| CVLC Calvert US L-C CR Resp Index | 0.37% | 5,863 | $494K | — |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 13,963 | $462K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 3,220 | $454K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 851 | $415K | — |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,737 | $407K | — |
| RDN Radian Group Inc. | 0.29% | 10,781 | $388K | — |
| XOM Exxon Mobil Corp. | 0.28% | 3,140 | $378K | — |
| DFAI Dimensional International Co. | 0.27% | 9,404 | $358K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,529 | $353K | — |
| PNC PNC Financial Services Group | 0.26% | 1,688 | $352K | — |
| NVDA Nvidia Corp. | 0.25% | 1,807 | $337K | — |
| CSCO Cisco Systems Inc. | 0.25% | 4,315 | $332K | — |
| PPL PPL Corp. | 0.24% | 9,071 | $318K | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 983 | $308K | — |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,182 | $304K | — |
| CAT Caterpillar Inc. | 0.22% | 528 | $302K | — |
| PEG Public Service Enterprise GP | 0.21% | 3,582 | $288K | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 450 | $271K | — |
| APP AppLovin Corp. Class A | 0.19% | 377 | $254K | — |
| NEE Nextera Energy Inc. | 0.19% | 3,131 | $251K | — |
| HIG Hartford Insurance Group Inc. | 0.18% | 1,772 | $244K | — |
| ABBV Abbvie Inc. | 0.18% | 1,066 | $244K | — |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 867 | $205K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 641 | $194K | — |
| BLK BlackRock Inc. | 0.14% | 180 | $193K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 855 | $188K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 2,137 | $184K | — |
| D Dominion Energy Inc. | 0.13% | 3,039 | $178K | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,739 | $174K | — |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,196 | $172K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,153 | $165K | — |
| ROP Roper Technologies Inc. | 0.12% | 371 | $165K | — |
| VONG Vanguard Russell 1000 Growth | 0.12% | 1,314 | $160K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 728 | $154K | — |
| V Visa Inc. Class A | 0.11% | 426 | $150K | — |
| BA The Boeing Co. | 0.10% | 643 | $140K | — |
| ORCL Oracle Corp. | 0.10% | 710 | $138K | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 2,783 | $138K | — |
| VZ Verizon Communications Inc. | 0.10% | 3,372 | $137K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 282 | $133K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 438 | $133K | — |
| TFC Truist Financial Corp. | 0.10% | 2,656 | $131K | — |
| RTX RTX Corp. | 0.10% | 701 | $128K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 513 | $126K | — |
| TRMB Trimble Inc. | 0.09% | 1,578 | $124K | — |
| JNJ Johnson & Johnson | 0.09% | 588 | $122K | — |
| ABT Abbott Laboratories | 0.09% | 970 | $122K | — |
| WTRG Essential Utilities Inc. | 0.09% | 3,136 | $120K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 406 | $118K | — |
| MA Mastercard Inc. Class A | 0.09% | 202 | $115K | — |
| VXF Vanguard Extended Market ETF | 0.09% | 550 | $115K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 1,148 | $115K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 167 | $114K | — |
| DVY iShares Select Dividend ETF | 0.08% | 799 | $113K | — |
| GLD SPDR Gold Shares | 0.08% | 277 | $110K | — |
| XLK SS Technology Select Sector | 0.08% | 749 | $108K | — |
| PEP Pepsico Inc. | 0.08% | 739 | $106K | — |
| ACWI iShares MSCI Acwi ETF | 0.08% | 746 | $106K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 408 | $102K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 531 | $102K | — |
| AWK American Water Works Co. Inc. | 0.07% | 752 | $98K | — |
| T AT&T Inc. | 0.07% | 3,904 | $97K | — |
| VT Vanguard Tot World STK ETF | 0.07% | 679 | $96K | — |
| WDC Western Digital Corp. | 0.07% | 548 | $94K | — |
| MFC Manulife Financial Corp. | 0.07% | 2,543 | $92K | — |
| TXN Texas Instruments Inc. | 0.07% | 526 | $91K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 1,642 | $90K | — |
| MMM 3M Co. | 0.06% | 541 | $87K | — |
| COP Conocophillips | 0.06% | 895 | $84K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 726 | $83K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,220 | $81K | — |
| CMCSA Comcast Corp. Class A | 0.06% | 2,652 | $79K | — |
| GLW Corning Inc. | 0.06% | 888 | $78K | — |
| LPLA LPL Financial Holdings Inc. | 0.06% | 214 | $76K | — |
| SE Sea Ltd.-ADR | 0.06% | 588 | $75K | — |
| FLEX Flex Ltd. | 0.05% | 1,200 | $73K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $16K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $964 | — |
Lines left out (1) · $477 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LLY Eli Lilly & Co. | COM | 0 | $477 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $134.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.