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ENTRUST FINANCIAL LLC

Q2 2026 13F filing

Updated 55 days ago

445 disclosed positions worth $154.2M

Portfolio value
$154.2M
Total holdings
445
New positions
34
Closed positions
22
Increased
98
Decreased
58
Turnover
12.6%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+1182.6%
Value
$21.4M
Shares
57.7K
% Port
13.85%
?
2.N/A

VANGUARD ADMIRAL FDS INC

+490.2%
Value
$18.1M
Shares
218.9K
% Port
11.73%
?
3.N/A

DIMENSIONAL ETF TRUST

+4139.8%
Value
$17.8M
Shares
401.9K
% Port
11.56%
?
4.N/A

DIMENSIONAL ETF TRUST

+3911.9%
Value
$16.4M
Shares
393.7K
% Port
10.66%
?
5.N/A

DIMENSIONAL ETF TRUST

+3052.0%
Value
$8.6M
Shares
207.8K
% Port
5.56%
V

VANGUARD TAX-MANAGED FDS

+1265.8%
Value
$7.9M
Shares
111.0K
% Port
5.13%
?
7.N/A

DIMENSIONAL ETF TRUST

+8538.7%
Value
$7.7M
Shares
208.3K
% Port
4.98%
?
8.N/A

INVESCO EXCH TRADED FD TR II

+1818.3%
Value
$4.3M
Shares
180.9K
% Port
2.76%
V

VANGUARD BD INDEX FDS

+1304.3%
Value
$4.2M
Shares
57.2K
% Port
2.72%
A
10.AAPL

APPLE INC

+17.8%
Value
$3.1M
Shares
10.8K
% Port
2.02%
?
11.N/A

DIMENSIONAL ETF TRUST

+3320.2%
Value
$2.6M
Shares
64.1K
% Port
1.69%
V
12.VGES

VANGUARD INDEX FDS

+0.2%
Value
$2.2M
Shares
3.2K
% Port
1.43%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

+1408.5%
Value
$2M
Shares
33.2K
% Port
1.28%
V
14.VGES

VANGUARD SCOTTSDALE FDS

+2007.4%
Value
$1.9M
Shares
41.1K
% Port
1.25%
B

BERKSHIRE HATHAWAY INC DEL

+0.3%
Value
$1.7M
Shares
3.4K
% Port
1.09%
M
16.MSFT

MICROSOFT CORP

+16892.0%
Value
$1.6M
Shares
4.2K
% Port
1.03%
?
17.N/A

TRUST FOR PROFESSIONAL MANAG

+3.5%
Value
$1.6M
Shares
57.8K
% Port
1.02%
V
18.VGES

VANGUARD STAR FDS

+63337.0%
Value
$1.5M
Shares
17.1K
% Port
0.95%
V
19.VGES

VANGUARD INDEX FDS

+2018.8%
Value
$1.2M
Shares
4.1K
% Port
0.80%
?
20.N/A

WORLD GOLD TR

+3482.8%
Value
$1.1M
Shares
14.2K
% Port
0.73%
V
21.VGES

VANGUARD SCOTTSDALE FDS

+2176.8%
Value
$1.1M
Shares
19.3K
% Port
0.73%
J

JPMORGAN CHASE & CO

+0.1%
Value
$864K
Shares
2.6K
% Port
0.56%
?
23.N/A

VANGUARD SCOTTSDALE FDS

+1755.8%
Value
$761K
Shares
13.8K
% Port
0.49%
I
24.IBM

INTERNATIONAL BUSINESS MACHS

-4.7%
Value
$713K
Shares
2.5K
% Port
0.46%
?
25.N/A

VANGUARD WORLD FD

-0.6%
Value
$643K
Shares
3.9K
% Port
0.42%
?
26.N/A

MORGAN STANLEY ETF TRUST

-32.0%
Value
$607K
Shares
6.4K
% Port
0.39%
V
27.VGES

VANGUARD WORLD FD

+400.1%
Value
$597K
Shares
6.8K
% Port
0.39%
C
28.CAT

CATERPILLAR INC

-0.4%
Value
$557K
Shares
523
% Port
0.36%
G

ALPHABET INC

-2.8%
Value
$528K
Shares
1.5K
% Port
0.34%
C
30.CSCO

CISCO SYS INC

-0.8%
Value
$498K
Shares
4.2K
% Port
0.32%
V
31.VGES

VANGUARD INDEX FDS

+500.1%
Value
$440K
Shares
5.1K
% Port
0.29%
X
32.XOM

EXXON MOBIL CORP

+0.1%
Value
$421K
Shares
3.1K
% Port
0.27%
E
33.ETHA

ISHARES TR

+0.2%
Value
$418K
Shares
2.5K
% Port
0.27%
P
34.PNC

PNC FINL SVCS GROUP INC

Unchanged
Value
$409K
Shares
1.7K
% Port
0.27%
R
35.RDN

RADIAN GROUP INC

Unchanged
Value
$405K
Shares
10.8K
% Port
0.26%
A
36.AMZN

AMAZON COM INC

+5.2%
Value
$379K
Shares
1.6K
% Port
0.25%
G

ALPHABET INC

+8.1%
Value
$360K
Shares
1.0K
% Port
0.23%
?
38.N/A

SPDR SERIES TRUST

+0.1%
Value
$332K
Shares
2.2K
% Port
0.22%
P
39.PPLC

PPL CORP

Unchanged
Value
$330K
Shares
9.1K
% Port
0.21%
M
40.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged
Value
$317K
Shares
450
% Port
0.21%
T
41.TTE

TOTALENERGIES SE

Unchanged
Value
$301K
Shares
3.9K
% Port
0.20%
P
42.PEG

PUBLIC SVC ENTERPRISE GROUP

Unchanged
Value
$291K
Shares
3.6K
% Port
0.19%
N

NEXTERA ENERGY INC

Unchanged
Value
$275K
Shares
3.1K
% Port
0.18%
A
44.ABBV

ABBVIE INC

Unchanged
Value
$268K
Shares
1.1K
% Port
0.17%
E
45.ETHA

ISHARES TR

+1.0%
Value
$261K
Shares
2.6K
% Port
0.17%
T
46.THQ

VANGUARD INDEX FDS

Unchanged
Value
$238K
Shares
650
% Port
0.15%
H

HARTFORD INSURANCE GROUP INC

Unchanged
Value
$235K
Shares
1.8K
% Port
0.15%
N
48.NVDA

NVIDIA CORPORATION

+63.8%
Value
$225K
Shares
1.1K
% Port
0.15%
V
49.VGES

VANGUARD INDEX FDS

+0.5%
Value
$215K
Shares
886
% Port
0.14%
D
50.D

DOMINION ENERGY INC

+0.5%
Value
$210K
Shares
3.1K
% Port
0.14%