Entrust Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Entrust Financial LLC reported 430 stock positions worth $143.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.3%) and Vanguard S&P 500 Growth ETF (VOOG, 10.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 18, added to 88 and reduced 114. The biggest buy was Dimensional International (DFAI, shares +2180%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002109860
- Portfolio Value
- $143.0M (Q1 2026)
- SEC Filing
- 0002109860-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 430 stocks · $143.0M
| VTI VG Morningstar TS MKT ETF-US | 13.81% | 61,535 | $19.7M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 11.26% | 414,296 | $16.1M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 10.58% | 37,091 | $15.1M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 10.44% | 405,888 | $14.9M | Add +3.6% |
| DFAI Dimensional International Co. | 5.84% | 214,439 | $8.4M | Add +2180.3% |
| VEA Vanguard Ftse Developed ETF | 5.26% | 117,440 | $7.5M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 5.01% | 210,723 | $7.2M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 3.56% | 69,107 | $5.1M | Add +8.5% |
| PZA Invesco National Amt-Free Mu | 2.72% | 169,396 | $3.9M | Add +16.5% |
| AAPL Apple Inc. | 1.62% | 9,126 | $2.3M | Reduce -4.1% |
| DFEM Dimensional Emrg MRKT Core | 1.62% | 66,938 | $2.3M | Add +379.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.57% | 47,875 | $2.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.34% | 3,209 | $1.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 34,863 | $1.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.14% | 4,420 | $1.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,355 | $1.6M | Add +0.1% |
| JGRW Jensen Quality Growth ETF | 0.95% | 55,838 | $1.4M | Add +11023.1% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 14,458 | $1.3M | Reduce -13.8% |
| VXUS Vanguard Total Intl Stock | 0.93% | 17,199 | $1.3M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 21,286 | $1.2M | Add +7.1% |
| CVLC Calvert US L-C CR Resp Index | 0.84% | 15,041 | $1.2M | Add +156.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 4,196 | $1.1M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 0.63% | 16,358 | $905K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,637 | $776K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,662 | $645K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 3,959 | $574K | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.37% | 3,080 | $523K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 1,358 | $499K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,536 | $441K | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 852 | $372K | Add +0.1% |
| CAT Caterpillar Inc. | 0.26% | 525 | $372K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,538 | $361K | Reduce -7.3% |
| RDN Radian Group Inc. | 0.25% | 10,760 | $356K | Reduce -0.2% |
| TTE Totalenergies SE | 0.25% | 3,874 | $352K | New |
| PPL PPL Corp. | 0.24% | 9,071 | $347K | No change |
| PNC PNC Financial Services Group | 0.24% | 1,663 | $346K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.23% | 4,273 | $332K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,183 | $319K | Add +0.1% |
| NVDA Nvidia Corp. | 0.22% | 1,807 | $315K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,513 | $315K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.20% | 3,129 | $291K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.20% | 3,582 | $290K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 450 | $278K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 931 | $268K | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,614 | $259K | Add +50.3% |
| HIG Hartford Insurance Group Inc. | 0.17% | 1,772 | $240K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,066 | $232K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 650 | $196K | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 2,137 | $195K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 882 | $192K | Add +21.1% |
| D Dominion Energy Inc. | 0.13% | 3,058 | $189K | Add +0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 2,594 | $187K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 855 | $184K | No change |
| BLK BlackRock Inc. | 0.12% | 180 | $173K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,149 | $170K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,156 | $167K | Add +0.3% |
| CGMU Cap Group Municipal Income | 0.11% | 5,998 | $163K | New |
| APP AppLovin Corp. Class A | 0.10% | 377 | $150K | No change |
| WDC Western Digital Corp. | 0.10% | 548 | $148K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 438 | $148K | No change |
| VONG Vanguard Russell 1000 Growth | 0.10% | 1,316 | $144K | Add +0.1% |
| V Visa Inc. Class A | 0.10% | 458 | $138K | Add +7.5% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 593 | $136K | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.09% | 541 | $132K | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.09% | 371 | $131K | No change |
| BA The Boeing Co. | 0.09% | 640 | $127K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 513 | $127K | No change |
| WTRG Essential Utilities Inc. | 0.09% | 3,148 | $127K | Add +0.4% |
| RTX RTX Corp. | 0.09% | 653 | $126K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 635 | $125K | Add +19.6% |
| DVY iShares Select Dividend ETF | 0.08% | 799 | $121K | No change |
| COP Conocophillips | 0.08% | 914 | $121K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 282 | $120K | No change |
| TFC Truist Financial Corp. | 0.08% | 2,586 | $119K | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 406 | $117K | No change |
| GLD SPDR Gold Shares | 0.08% | 270 | $116K | Reduce -2.5% |
| GLW Corning Inc. | 0.08% | 837 | $114K | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 551 | $113K | Add +0.2% |
| PEP Pepsico Inc. | 0.08% | 719 | $112K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 168 | $109K | Add +0.6% |
| T AT&T Inc. | 0.08% | 3,732 | $108K | Reduce -4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 2,803 | $108K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,138 | $107K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.07% | 710 | $104K | No change |
| TXN Texas Instruments Inc. | 0.07% | 532 | $103K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 746 | $103K | No change |
| TRMB Trimble Inc. | 0.07% | 1,578 | $103K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 752 | $102K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 736 | $102K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.07% | 202 | $101K | No change |
| ABT Abbott Laboratories | 0.07% | 970 | $100K | No change |
| XLK SS Technology Select Sector | 0.07% | 749 | $100K | No change |
| PFE Pfizer Inc. | 0.07% | 3,501 | $98K | Add +34.1% |
| VZ Verizon Communications Inc. | 0.07% | 1,937 | $97K | Reduce -42.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 400 | $95K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 3,072 | $88K | Add +15.8% |
| CTVA Corteva Inc. | 0.06% | 1,051 | $88K | No change |
| MFC Manulife Financial Corp. | 0.06% | 2,543 | $88K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 447 | $86K | Reduce -93.1% |
| LIN Linde PLC | 0.06% | 169 | $84K | No change |
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 | $15K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $2K | No change |
Lines left out (1) · $409 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LLY Eli Lilly & Co. | COM | 0 | $409 |
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: $143.0M.
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 11.26% | −1.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -93.1% | 0.06% | −0.90 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 5.26% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.14% | −0.46 |
| DFAX Dimensional World Ex US Core | Reduce -3.7% | 5.01% | −0.31 |
| AAPL Apple Inc. | Reduce -4.1% | 1.62% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 1.32% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.8% | 0.94% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.54% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.4% | 0.35% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.31% | −0.07 |
| VTWG Vanguard Russell 2000 Growth | Reduce -31.6% | 0.09% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.3% | 0.25% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.77% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.22% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.19% | −0.04 |
| NKE Nike Inc. Class B | Reduce -86.8% | 0.00% | −0.04 |
| RDN Radian Group Inc. | Reduce -0.2% | 0.25% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -42.6% | 0.07% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.2% | 0.02% | −0.03 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -48.1% | 0.01% | −0.03 |
| GEV GE Vernova Inc. | Reduce -87.3% | 0.00% | −0.02 |
| RACE Ferrari NV | Reduce -88.9% | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -92.2% | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.5% | 0.24% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -23.8% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -9.8% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.23% | −0.02 |
| BA The Boeing Co. | Reduce -0.5% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.7% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -2.6% | 0.08% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -68.0% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -58.4% | 0.01% | −0.01 |
| PCAR Paccar Inc. | Reduce -32.7% | 0.02% | −0.01 |
| MS Morgan Stanley | Reduce -24.4% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -35.9% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.0% | 0.07% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -46.9% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -22.1% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.12% | −0.01 |
| C Citigroup Inc. | Reduce -26.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +2180.3% | 5.84% | +5.58 |
| DFEM Dimensional Emrg MRKT Core | Add +379.4% | 1.62% | +1.27 |
| JGRW Jensen Quality Growth ETF | Add +11023.1% | 0.95% | +0.94 |
| CVLC Calvert US L-C CR Resp Index | Add +156.5% | 0.84% | +0.48 |
| TTE Totalenergies SE | New | 0.25% | +0.25 |
| PZA Invesco National Amt-Free Mu | Add +16.5% | 2.72% | +0.22 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.13% | +0.13 |
| CGMU Cap Group Municipal Income | New | 0.11% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +22.9% | 0.40% | +0.06 |
| BND Vanguard Total Bond Market | Add +8.5% | 3.56% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +50.3% | 0.18% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +391.8% | 0.04% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.04% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +689.0% | 0.03% | +0.03 |
| COP Conocophillips | Add +2.1% | 0.08% | +0.02 |
| PFE Pfizer Inc. | Add +34.1% | 0.07% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.1% | 0.13% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| MBBA Ishr Mtge Back Sec Act | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +43.4% | 0.04% | +0.01 |
| VTRS Viatris Inc. | Add +54.8% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +69.9% | 0.05% | +0.01 |
| GNTX Gentex Corp. | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.6% | 0.09% | +0.01 |
| ZM Zoom Communications Inc. | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +8.6% | 0.63% | +0.01 |
| MGM MGM Resorts International | Add +271.3% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +123.2% | 0.02% | +0.01 |
| DOC Healthpeak Properties Inc. | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.05% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +162.6% | 0.01% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +95.7% | 0.04% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | Add +31.6% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +0.5% | 0.05% | +0.01 |
| UPS United Parcel Service Class B | Add +48.5% | 0.02% | +0.00 |
| LYB Lyondellbasell Indu Class A | New | 0.00% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +7.1% | 0.87% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.07% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +43.1% | 0.02% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +28.8% | 0.02% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +0.00 |