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

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $134.6M Q4 2025 Q1 2026: $143.0M Q1 2026 Q2 2026: $154.2M $154.2M Q2 2026

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
LIN Linde PLC 0.06% 169 $88K No change
MMM 3M Co. 0.06% 541 $88K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 649 $82K Add +0.9%
TRMB Trimble Inc. 0.05% 1,578 $81K No change
WDC Western Digital Corp. 0.05% 125 $80K Reduce -77.2%
DE Deere & Co. 0.05% 126 $80K No change
CAH Cardinal Health Inc. 0.05% 335 $80K No change
ILMN Illumina Inc. 0.05% 450 $79K No change
VZ Verizon Communications Inc. 0.05% 1,866 $79K Reduce -3.7%
T AT&T Inc. 0.05% 3,734 $77K Add +0.1%
IDU iShares US Utilities ETF 0.05% 669 $77K No change
EMR Emerson Electric Co. 0.05% 535 $77K No change
CMCSA Comcast Corp. Class A 0.05% 3,030 $74K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 747 $72K Add +0.7%
UNH Unitedhealth Group Inc. 0.05% 171 $71K Reduce -7.1%
TD Toronto-Dominion Bank 0.05% 584 $71K No change
EPD Enterprise Products Partners 0.04% 1,859 $68K Add +0.4%
CVS CVS Health Corp. 0.04% 639 $66K Reduce -9.1%
PPG PPG Industries Inc. 0.04% 543 $66K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.04% 418 $66K No change
FULT Fulton Financial Corp. 0.04% 2,657 $64K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.04% 221 $64K No change
VTRS Viatris Inc. 0.04% 4,029 $64K No change
HD Home Depot Inc. 0.04% 181 $64K No change
WELL Welltower Inc. 0.04% 280 $64K No change
PFE Pfizer Inc. 0.04% 2,610 $63K Reduce -25.4%
ACGL Arch Capital Group Ltd. 0.04% 647 $63K No change
LOW Lowe's Cos Inc. 0.04% 283 $62K Add +4.4%
COF Capital One Financial Corp. 0.04% 311 $62K Add +0.3%
KEYS Keysight Technologies Inc. 0.04% 175 $61K No change
GE General Electric filed as GE AEROSPACE 0.04% 161 $60K Reduce -28.1%
MCK McKesson Corp. 0.04% 79 $60K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 293 $58K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 307 $58K No change
VTR Ventas Inc. 0.04% 650 $58K New
SE Sea Ltd.-ADR 0.04% 588 $56K No change
LPLA LPL Financial Holdings Inc. 0.04% 193 $54K No change
WFC Wells Fargo & Co. 0.04% 655 $54K Reduce -0.1%
SO The Southern Co. 0.03% 545 $52K No change
AZN Astrazeneca PLC 0.03% 274 $52K No change
PH Parker Hannifin Corp. 0.03% 53 $52K No change
IYH iShares U.S. Healthcare ETF 0.03% 772 $52K Add +0.3%
FITB Fifth Third Bancorp 0.03% 917 $52K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 165 $51K No change
FERG Ferguson Enterprises Inc. 0.03% 213 $51K No change
BMY Bristol-Myers Squibb Co. 0.03% 870 $50K Add +0.7%
CI The Cigna Group 0.03% 180 $50K Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,657 $48K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 96 $48K No change
ADM Archer-Daniels-Midland Co. 0.03% 617 $47K No change
TSLA Tesla Inc. 0.03% 111 $47K Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 197 $45K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 874 $42K No change
RGA Reinsurance Group of America 0.03% 196 $42K No change
ITT Itt Inc. 0.03% 209 $41K No change
MRK Merck & Co. Inc. 0.03% 320 $41K Reduce -36.3%
DHR Danaher Corp. 0.03% 208 $40K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 525 $40K No change
THG Hanover Insurance Group Inc./ 0.03% 183 $39K No change
XYL Xylem Inc. 0.03% 328 $39K No change
QCOM Qualcomm Inc. 0.03% 209 $39K Reduce -11.8%
A Agilent Technologies Inc. 0.02% 285 $38K No change
AXP American Express Co. 0.02% 111 $38K No change
SILA Sila Realty Trust Inc. 0.02% 1,225 $37K No change
CPK Chesapeake Utilities Corp. 0.02% 300 $37K No change
IVW iShares S&P 500 Growth ETF 0.02% 267 $37K No change
HONA Honeywell Aerospace Inc. 0.02% 158 $35K Add +16.2%
MS Morgan Stanley 0.02% 167 $35K Reduce -8.7%
KMB Kimberly-Clark Corp. 0.02% 315 $35K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 347 $33K Add +0.3%
AVGO Broadcom Inc. 0.02% 88 $33K Add +17.3%
MTCH Match Group Inc. 0.02% 872 $33K No change
PCAR Paccar Inc. 0.02% 274 $33K No change
BN Brookfield Corp. 0.02% 769 $33K No change
WMB Williams Cos Inc. 0.02% 440 $33K Reduce -7.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 2,727 $32K No change
PGR Progressive Corp. 0.02% 145 $32K No change
UGI Ugi Corp. 0.02% 916 $32K No change
TRV The Travelers Cos Inc. 0.02% 94 $31K No change
PM Philip Morris International 0.02% 170 $31K Reduce -8.6%
HON Honeywell International Inc. 0.02% 136 $30K No change
IBKR Interactive Brokers Gro Class A 0.02% 345 $30K Reduce -26.6%
NTAP Netapp Inc. 0.02% 193 $30K No change
EXPE Expedia Group Inc. 0.02% 113 $29K No change
WSM Williams-Sonoma Inc. 0.02% 124 $29K No change
ABNB Airbnb Inc. Class A 0.02% 200 $29K No change
CRM Salesforce Inc. 0.02% 181 $28K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.02% 190 $28K Add +6.2%
AYI Acuity Inc. 0.02% 75 $28K No change
LUV Southwest Airlines Co. 0.02% 547 $28K Add +10.3%
MRSH Marsh & McLennan Cos 0.02% 166 $28K No change
C Citigroup Inc. 0.02% 197 $28K Reduce -8.4%
CARR Carrier Global Corp. 0.02% 375 $28K No change
GNTX Gentex Corp. 0.02% 1,085 $27K Add +20.0%
SNA Snap-on Inc. 0.02% 68 $27K Add +44.7%
PHM Pultegroup Inc. 0.02% 199 $27K Add +56.7%
Q Qnity Electronics Inc. 0.02% 167 $27K No change
ADBE Adobe Inc. 0.02% 133 $27K No change
UPS United Parcel Service Class B 0.02% 251 $27K No change
MAS Masco Corp. 0.02% 328 $27K Add +15.9%
ADI Analog Devices Inc. 0.02% 67 $27K Reduce -45.1%
QUAL iShares MSCI USA Quality Fac 0.02% 118 $26K Reduce -73.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 167 $25K No change
GS Goldman Sachs Group Inc. 0.02% 25 $25K No change
BX Blackstone Inc. 0.02% 213 $25K Add +0.5%
CVX Chevron Corp. 0.02% 151 $25K Add +12.7%
USB US Bancorp 0.02% 414 $25K No change
ULS Ul Solutions Inc. Class A 0.02% 245 $25K No change
CB Chubb Ltd. 0.02% 73 $25K Reduce -1.4%
NXT Nextpower Inc. 0.02% 209 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 352 $25K No change
IVV iShares Core S&P 500 ETF 0.02% 33 $25K No change
ZWS Zurn Elkay Water Solutions C 0.02% 489 $25K No change
TDY Teledyne Technologies Inc. 0.02% 37 $25K No change
MSCI MSCI Inc. 0.02% 44 $25K No change
WSO Watsco Inc. 0.02% 59 $25K No change
NWN Northwest Natural Holding Co. 0.02% 500 $25K No change
MDLN Medline Inc. Class A 0.02% 615 $24K No change
ICE Intercontinental Exchange Inc. 0.02% 194 $24K New
AMGN Amgen Inc. 0.02% 65 $24K No change
ELV Elevance Health Inc. 0.02% 60 $23K No change
CCK Crown Holdings Inc. 0.01% 206 $23K No change
IYR iShares US Real Estate ETF 0.01% 225 $23K No change
HOOD Robinhood Markets Inc. Class A 0.01% 229 $23K No change
NDSN Nordson Corp. 0.01% 76 $23K No change
ALSN Allison Transmission Holding 0.01% 203 $23K No change
MBBA Ishr Mtge Back Sec Act 0.01% 458 $23K Add +1.1%
CDW CDW Corp. 0.01% 162 $23K No change
COST Costco Wholesale Corp. 0.01% 24 $23K Add +4.3%
WCC Wesco International Inc. 0.01% 64 $22K No change
EXC Exelon Corp. 0.01% 473 $22K No change
STZ Constellation Brands Inc. Class A 0.01% 158 $22K Add +4.0%
LKQ LKQ Corp. 0.01% 831 $22K No change
IXJ iShares Global Healthcare Et 0.01% 220 $22K No change
CNC Centene Corp. 0.01% 335 $22K Add +13.2%
ZM Zoom Communications Inc. 0.01% 249 $21K Add +21.5%
SSNC Ss&c Technologies Holdings 0.01% 339 $21K Add +20.2%
NBIX Neurocrine Biosciences Inc. 0.01% 124 $21K New
SYY Sysco Corp. 0.01% 249 $21K No change
MU Micron Technology Inc. 0.01% 18 $21K New
MGM MGM Resorts International 0.01% 427 $20K No change
ALLE Allegion PLC 0.01% 144 $20K No change
HXL Hexcel Corp. 0.01% 200 $20K No change
WBD Warner Bros Discovery Inc. 0.01% 734 $20K No change
OXY Occidental Petroleum Corp. 0.01% 400 $19K No change
SAIA Saia Inc. 0.01% 45 $19K No change
PCG P G & E Corp. 0.01% 1,113 $19K Add +10.0%
DVN Devon Energy Corp. 0.01% 450 $19K New
UTHR United Therapeutics Corp. 0.01% 34 $18K Reduce -29.2%
FCX Freeport-McMoran Inc. 0.01% 289 $18K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.01% 29 $18K Reduce -23.7%
AMT American Tower Corp. 0.01% 109 $18K Reduce -6.8%
LII Lennox International Inc. 0.01% 31 $18K No change
PYPL PayPal Holdings Inc. 0.01% 411 $18K No change
MDT Medtronic PLC 0.01% 223 $17K No change
AEE Ameren Corporation 0.01% 154 $17K No change
JCI Johnson Controls Internation 0.01% 117 $17K No change
CPRT Copart Inc. 0.01% 602 $17K No change
CSX CSX Corp. 0.01% 353 $17K Reduce -1.1%
GD General Dynamics Corp. 0.01% 47 $17K No change
AMAT Applied Materials Inc. 0.01% 23 $17K Reduce -70.1%
B Barrick Mining Corp. 0.01% 452 $17K Add +32.2%
SCHD Schwab US DVD Equity ETF 0.01% 522 $17K New
TTAN Servicetitan Inc. Class A 0.01% 233 $16K No change
AXS Axis Capital Holdings Ltd. 0.01% 150 $16K No change
EPAM Epam Systems Inc. 0.01% 203 $16K Add +26.9%
BLDR Builders Firstsource Inc. 0.01% 180 $16K No change
AIG American International Group 0.01% 216 $16K Reduce -1.4%
COO The Cooper Cos Inc. 0.01% 224 $16K No change
THO Thor Industries Inc. 0.01% 211 $16K No change
VDE Vanguard Energy ETF 0.01% 103 $15K No change
DD Dupont DE Nemours Inc. 0.01% 111 $15K Reduce -0.6%
GGME Invesco Next Gen Media and G 0.01% 250 $15K No change
ROL Rollins Inc. 0.01% 358 $15K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 108 $15K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 55 $14K No change
MPC Marathon Petroleum Corp. 0.01% 56 $14K No change
FTI Technipfmc PLC 0.01% 207 $14K Reduce -9.2%
NCLH Norwegian Cruise Line Holdin 0.01% 650 $14K New
TSN Tyson Foods Inc. Class A 0.01% 239 $14K No change
GMED Globus Medical Inc. Class A 0.01% 171 $14K New
IT Gartner Inc. 0.01% 104 $13K No change
PBE Invesco Biotechnology & Geno 0.01% 150 $13K No change
OTIS Otis Worldwide Corp. 0.01% 187 $13K No change
SITE Siteone Landscape Supply Inc. 0.01% 114 $13K No change
BFAM Bright Horizons Family Solut 0.01% 183 $13K No change
TGT Target Corp. 0.01% 99 $13K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 148 $13K No change
JEPI JPMorgan Equity Premium Inco 0.01% 225 $13K New
CCI Crown Castle Inc. 0.01% 166 $13K Reduce -7.3%
POOL Pool Corp. 0.01% 58 $12K No change
DOC Healthpeak Properties Inc. 0.01% 574 $12K Reduce -10.3%
DOX Amdocs Ltd. 0.01% 242 $12K No change
OLED Universal Display Corp. 0.01% 138 $12K No change
THC Tenet Healthcare Corp. 0.01% 63 $12K Reduce -1.6%
MKL Markel Group Inc. 0.01% 6 $12K No change
TECK Teck Resources Ltd.-CLS B 0.01% 197 $12K No change
EXPO Exponent Inc. 0.01% 198 $12K Add +53.5%
GPN Global Payments Inc. 0.01% 159 $12K New
WMT Walmart Inc. 0.01% 102 $12K No change
DUK Duke Energy Corp. 0.01% 91 $12K No change
COKE Coca-Cola Consolidated Inc. 0.01% 60 $11K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 169 $11K No change
EFX Equifax Inc. 0.01% 71 $11K No change
SUN Sunoco LP 0.01% 166 $11K New
RBC RBC Bearings Inc. 0.01% 16 $10K No change
SBUX Starbucks Corp. 0.01% 100 $10K Add +1.0%
HPS John Hancock Prefer Inc. III 0.01% 700 $10K New
DFAW Dimensional World Eqty ETF 0.01% 122 $10K Reduce -39.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 116 $10K No change
ALGN Align Technology Inc. 0.01% 59 $10K No change
LYB Lyondellbasell Indu Class A 0.01% 186 $10K Add +124.1%
HLNE Hamilton Lane Inc. Class A 0.01% 124 $10K No change
QSR Restaurant Brands Intern 0.01% 133 $10K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 666 $10K No change
UL Unilever PLC-Sponsored ADR 0.01% 157 $9K No change
BSY Bentley Systems Inc. Class B 0.01% 315 $9K No change
HBAN Huntington Bancshares Inc. 0.01% 527 $9K Add +1.0%
PSX Phillips 66 0.01% 55 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 12 $9K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 119 $9K No change
ROAD Construction Partners Inc. Class A 0.01% 77 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 340 $9K No change
UAL United Airlines Holdings Inc. 0.01% 65 $9K No change
GIS General Mills Inc. 0.01% 250 $9K No change
VFH Vanguard Financials ETF 0.01% 65 $9K Reduce -13.3%
CAKE The Cheesecake Factory Inc. 0.01% 104 $8K No change
GEV GE Vernova Inc. 0.01% 7 $8K No change
LDOS Leidos Holdings Inc. 0.01% 79 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 16 $8K No change
PRU Prudential Financial Inc. 0.01% 73 $8K New
CMI Cummins Inc. 0.01% 11 $8K No change
SOLV Solventum Corp. 0.01% 101 $8K Reduce -56.6%
GPC Genuine Parts Co. 0.01% 66 $8K Add +20.0%
WDAY Workday Inc. Class A 0.00% 62 $8K No change
MO Altria Group Inc. 0.00% 99 $7K No change
PRI Primerica Inc. 0.00% 25 $7K No change
VGK Vanguard Ftse Europe ETF 0.00% 80 $7K Reduce -23.8%
KVUE Kenvue Inc. 0.00% 361 $7K No change
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
JBTM JBT Marel Corp. 0.00% 46 $7K No change
WDFC WD-40 Co. 0.00% 27 $7K No change
OC Owens Corning 0.00% 41 $7K No change
AWI Armstrong World Industries 0.00% 40 $6K No change
NKE Nike Inc. Class B 0.00% 155 $6K Add +24.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 78 $6K No change
HLI Houlihan Lokey Inc. 0.00% 46 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 106 $6K No change
RPM RPM International Inc. 0.00% 55 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 74 $6K No change
COHR Coherent Corp. 0.00% 15 $6K No change
PINS Pinterest Inc. Class A 0.00% 270 $6K No change
SON Sonoco Products Co. 0.00% 100 $6K No change
OMC Omnicom Group 0.00% 77 $6K No change
LSTR Landstar System Inc. 0.00% 27 $6K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
AGCO Agco Corp. 0.00% 42 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $5K No change
ALH Alliance Laundry Holdings Inc. 0.00% 188 $5K No change
DAL Delta Air Lines Inc. 0.00% 53 $5K No change
SYBT Stock Yards Bancorp Inc. 0.00% 64 $5K No change
HLMN Hillman Solutions Corp. 0.00% 576 $5K No change
GTY Getty Realty Corp. 0.00% 144 $5K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 82 $5K No change
CSW CSW Industrials Inc. 0.00% 17 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
FFIN First Finl Bankshares Inc. 0.00% 130 $4K No change
UNF Unifirst Corp. 0.00% 17 $4K No change
DGX Quest Diagnostics Inc. 0.00% 21 $4K No change
BRC Brady Corporation Class A 0.00% 47 $4K No change
MOG.A Moog Inc. Class A 0.00% 10 $4K No change
BDX Becton Dickinson and Co. 0.00% 28 $4K No change
BCE Bce Inc. 0.00% 193 $4K Reduce -29.6%
QURE Uniqure NV 0.00% 90 $4K No change
ICLN iShares Global Clean Energy 0.00% 200 $4K New
ETHA iShares Ethereum Trust ETF 0.00% 343 $4K Add +17.1%
PBH Prestige Consumer Healthcare 0.00% 84 $4K No change
EVTC Evertec Inc. 0.00% 138 $4K No change
VDV Vanguard Devlped Ex-US Value 0.00% 50 $4K New
CHH Choice Hotels Intl Inc. 0.00% 34 $4K Reduce -77.8%
RACE Ferrari NV 0.00% 10 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
RLI Rli Corp. 0.00% 60 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 40 $4K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 119 $3K Reduce -43.6%
VSNT Versant Media Group Inc. 0.00% 90 $3K No change
DB Deutsche Bank AG-Registered 0.00% 95 $3K No change
KD Kyndryl Holdings Inc. 0.00% 264 $3K Reduce -9.0%
ARTY iShares Future AI & Tech ETF 0.00% 38 $3K Add +11.8%
PPLI People Inc. 0.00% 61 $3K No change
VTIP Vanguard Short-Term Tips 0.00% 56 $3K New
FIZZ National Beverage Corp. 0.00% 89 $3K No change
EVLV Evolv Technologies Holdings 0.00% 472 $3K New
INTU Intuit Inc. 0.00% 10 $3K No change
TDC Teradata Corp. 0.00% 73 $3K Reduce -65.1%
RIVN Rivian Automotive Inc. Class A 0.00% 145 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 65 $2K Add +8.3%
KO The Coca-Cola Co. 0.00% 30 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
MCD McDonald's Corp. 0.00% 8 $2K No change
GENI Genius Sports Ltd. 0.00% 355 $2K New
DRS Leonardo DRS Inc. 0.00% 49 $2K No change
LTRN Lantern Pharma Inc. 0.00% 500 $2K New
WM Waste Management Inc. 0.00% 9 $2K No change
STUB Stubhub Holdings Inc. Class A 0.00% 150 $2K Reduce -40.0%
TGTX TG Therapeutics Inc. 0.00% 35 $2K Reduce -30.0%
VCRM Vanguard Core Tax-Ex Bond 0.00% 25 $2K Reduce -50.0%
MGNI Magnite Inc. 0.00% 100 $2K New
OKLO Oklo Inc. 0.00% 35 $2K New
VIS Vanguard Industrials ETF 0.00% 5 $2K New
ANDG Andersen Group Inc. Class A 0.00% 44 $2K New
MYI BlackRock Muniyield QLTY III 0.00% 148 $2K New
RKLB Rocket Lab Corp. 0.00% 15 $2K No change
MRVL Marvell Technology Inc. 0.00% 5 $1K Reduce -66.7%
PTLO Portillo's Inc. Class A 0.00% 280 $1K Add +14.3%
JBND JPMorgan Active Bond ETF 0.00% 25 $1K Add +4.2%
SNOW Snowflake Inc. 0.00% 5 $1K No change
VFF Village Farms International 0.00% 591 $1K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 60 $1K New
EU Encore Energy Corp. 0.00% 900 $1K Add +109.3%
IP International Paper Co. 0.00% 30 $1K New
KYN Kayne Anderson Energy Infra 0.00% 77 $1K No change
TMQ Trilogy Metals Inc. 0.00% 300 $1K Reduce -13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $1K No change
NUVB Nuvation Bio Inc. 0.00% 160 $909 New
ATLX Atlas Lithium Inc. 0.00% 225 $831 Reduce -4.7%
AKBA Akebia Therapeutics Inc. 0.00% 725 $827 New
VLTO Veralto Corp. 0.00% 8 $710 No change
IIPR Innovative Industrial Proper 0.00% 11 $682 No change
GEHC GE Healthcare Technology 0.00% 10 $641 No change
AVNS Avanos Medical Inc. 0.00% 25 $622 No change
DUOL Duolingo 0.00% 5 $576 New
FCEL Fuelcell Energy Inc. 0.00% 15 $541 New
SMR Nuscale Power Corp. 0.00% 50 $502 No change
PTON Peloton Interactive Inc. Class A 0.00% 75 $444 Reduce -81.3%
WVE Wave Life Sciences Ltd. 0.00% 75 $436 Reduce -85.7%
TLRY Tilray Brands Inc. 0.00% 51 $229 No change
GRAL Grail Inc. 0.00% 2 $137 No change
YOLO Advisorshares Pure Cannabis 0.00% 23 $68 No change
CGC Canopy Growth Corp. 0.00% 57 $55 No change
OLPX Olaplex Holdings Inc. 0.00% 5 $11 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 443$154.2MVTI, VOOG, DFAC, DUHP, DFAI
Q1 2026 430$143.0MVTI, DFAC, VOOG, DUHP, DFAI
Q4 2025 417$134.6MVTI, DFAC, VOOG, DUHP, VEA