ENTRUST FINANCIAL LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
445
Value reported by manager
$154.2M
Sum of our stored positions
$154.2M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
54.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.4M | 57,729 | — | 922908769 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $18.1M | 218,895 | — | 921932505 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $17.8M | 401,893 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $16.4M | 393,725 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.6M | 207,750 | — | 25434V203 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 110,997 | — | 921943858 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.7M | 208,280 | — | 25434V880 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.3M | 180,893 | — | 46138E537 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 57,225 | — | 921937835 |
| APPLE INC | COM | $3.1M | 10,750 | — | 037833100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.6M | 64,061 | — | 25434V732 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 3,215 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2M | 33,156 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 41,052 | — | 92206C771 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,366 | — | 084670702 |
| MICROSOFT CORP | COM | $1.6M | 4,248 | — | 594918104 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.6M | 57,765 | — | 89834G562 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 17,128 | — | 921909768 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 4,068 | — | 922908751 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 14,188 | — | 98149E303 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 19,330 | — | 92206C102 |
| JPMORGAN CHASE & CO | COM | $863.9K | 2,639 | — | 46625H100 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $760.9K | 13,789 | — | 92206C847 |
| INTERNATIONAL BUSINESS MACHS | COM | $713.2K | 2,536 | — | 459200101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $643.5K | 3,937 | — | 921910840 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $607.1K | 6,427 | — | 61774R205 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $597K | 6,791 | — | 921910816 |
| CATERPILLAR INC | COM | $556.9K | 523 | — | 149123101 |
| ALPHABET INC | CAP STK CL C | $527.7K | 1,493 | — | 02079K107 |
| CISCO SYS INC | COM | $497.7K | 4,237 | — | 17275R102 |
| VANGUARD INDEX FDS | GROWTH ETF | $440.5K | 5,113 | — | 922908736 |
| EXXON MOBIL CORP | COM | $421.5K | 3,083 | — | 30231G102 |
| ISHARES TR | CORE S&P TTL STK | $417.9K | 2,544 | — | 464287150 |
| PNC FINL SVCS GROUP INC | COM | $409.4K | 1,663 | — | 693475105 |
| RADIAN GROUP INC | COM | $405.3K | 10,760 | — | 750236101 |
| AMAZON COM INC | COM | $379.2K | 1,591 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $359.7K | 1,006 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR SP DIV | $332.4K | 2,184 | — | 78464A763 |
| PPL CORP | COM | $329.7K | 9,071 | — | 69351T106 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $316.7K | 450 | — | 78467Y107 |
| TOTALENERGIES SE | ACT | $301.2K | 3,874 | — | F92124100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $290.7K | 3,582 | — | 744573106 |
| NEXTERA ENERGY INC | COM | $274.7K | 3,129 | — | 65339F101 |
| ABBVIE INC | COM | $268.2K | 1,066 | — | 00287Y109 |
| ISHARES TR | CORE US AGGBD ET | $261.3K | 2,640 | — | 464287226 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $237.8K | 650 | — | 922908595 |
| HARTFORD INSURANCE GROUP INC | COM | $234.8K | 1,772 | — | 416515104 |
| NVIDIA CORPORATION | COM | $224.5K | 1,122 | — | 67066G104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $215.3K | 886 | — | 922908611 |
| DOMINION ENERGY INC | COM | $209.9K | 3,074 | — | 25746U109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $209.2K | 438 | — | 874039100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $202.4K | 855 | — | 921908844 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $199.8K | 207 | — | G7997R103 |
| FLEX LTD | ORD | $194.5K | 1,200 | — | Y2573F102 |
| ISHARES TR | MSCI EAFE MIN VL | $191.1K | 2,178 | — | 46429B689 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $180.3K | 1,141 | — | 921946406 |
| BLACKROCK INC | COM | $173.1K | 180 | — | 09290D101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $170.5K | 593 | — | 92206C623 |
| PROCTER & GAMBLE CO | COM | $170K | 1,159 | — | 742718109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $168.2K | 1,316 | — | 92206C680 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $166.1K | 6,046 | — | 14020Y201 |
| VISA INC | COM CL A | $157.1K | 458 | — | 92826C839 |
| TEXAS INSTRS INC | COM | $156.5K | 525 | — | 882508104 |
| META PLATFORMS INC | CL A | $154.3K | 274 | — | 30303M102 |
| ISHARES TR | RUSSELL 2000 ETF | $154.1K | 513 | — | 464287655 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $149.5K | 1,891 | — | 92206C409 |
| DELL TECHNOLOGIES INC | CL C | $148K | 343 | — | 24703L202 |
| CORNING INC | COM | $142.8K | 559 | — | 219350105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $142.7K | 749 | — | 81369Y803 |
| ISHARES TR | RUS 1000 GRW ETF | $140K | 1,127 | — | 464287614 |
| VANGUARD INDEX FDS | VALUE ETF | $139.1K | 638 | — | 922908744 |
| BOEING CO | COM | $138.3K | 639 | — | 097023105 |
| JOHNSON & JOHNSON | COM | $137.4K | 541 | — | 478160104 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $136.8K | 556 | — | 922908652 |
| VANGUARD INDEX FDS | MID CAP ETF | $130.8K | 1,624 | — | 922908629 |
| TRUIST FINL CORP | COM | $128.9K | 2,586 | — | 89832Q109 |
| RTX CORPORATION | COM | $126.7K | 668 | — | 75513E101 |
| ROPER TECHNOLOGIES INC | COM | $125.5K | 371 | — | 776696106 |
| ISHARES TR | SELECT DIVID ETF | $124.9K | 799 | — | 464287168 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $124.9K | 167 | — | 78462F103 |
| APPLOVIN CORP | COM CL A | $123.1K | 239 | — | 03831W108 |
| ESSENTIAL UTILS INC | COM | $121.1K | 3,162 | — | 29670G102 |
| ISHARES TR | MSCI ACWI ETF | $117.9K | 751 | — | 464288257 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $112.7K | 718 | — | 922042742 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $109.7K | 401 | — | 921910873 |
| INTEL CORP | COM | $105.8K | 758 | — | 458140100 |
| PEPSICO INC | COM | $105.7K | 781 | — | 713448108 |
| SCHWAB CHARLES CORP | COM | $105.1K | 1,139 | — | 808513105 |
| ORACLE CORP | COM | $104.1K | 710 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $103.8K | 202 | — | 57636Q104 |
| MANULIFE FINL CORP | COM | $103K | 2,543 | — | 56501R106 |
| SPDR GOLD TR | GOLD SHS | $99.5K | 270 | — | 78463V107 |
| AMERICAN WTR WKS CO INC NEW | COM | $98.9K | 752 | — | 030420103 |
| HIMS & HERS HEALTH INC | COM CL A | $98.2K | 2,831 | — | 433000106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $95K | 2,853 | — | 46438F101 |
| CONOCOPHILLIPS | COM | $94.6K | 910 | — | 20825C104 |
| ISHARES TR | CORE S&P MCP ETF | $94.1K | 1,220 | — | 464287507 |
| CORTEVA INC | COM | $89K | 1,051 | — | 22052L104 |
| BANK OF AMER CORP | COM | $88.3K | 1,549 | — | 060505104 |
| ABBOTT LABORATORIES | COM | $88.1K | 970 | — | 002824100 |
| LINDE PLC | SHS | $87.7K | 169 | — | G54950103 |
| 3M CO | COM | $87.6K | 541 | — | 88579Y101 |
| IRON MTN INC DEL | COM | $82K | 649 | — | 46284V101 |
| TRIMBLE INC | COM | $80.8K | 1,578 | — | 896239100 |
| WESTERN DIGITAL CORP | COM | $79.8K | 125 | — | 958102105 |
| DEERE & CO | COM | $79.8K | 126 | — | 244199105 |
| CARDINAL HEALTH INC | COM | $79.6K | 335 | — | 14149Y108 |
| ILLUMINA INC | COM | $79.1K | 450 | — | 452327109 |
| VERIZON COMMUNICATIONS INC | COM | $79K | 1,866 | — | 92343V104 |
| AT&T INC | COM | $77.3K | 3,734 | — | 00206R102 |
| ISHARES TR | U.S. UTILITS ETF | $76.6K | 669 | — | 464287697 |
| EMERSON ELEC CO | COM | $76.6K | 535 | — | 291011104 |
| COMCAST CORP NEW | CL A | $74.4K | 3,030 | — | 20030N101 |
| DISNEY WALT CO | COM | $71.9K | 747 | — | 254687106 |
| UNITEDHEALTH GROUP INC | COM | $71.1K | 171 | — | 91324P102 |
| TORONTO DOMINION BK ONT | COM NEW | $71K | 584 | — | 891160509 |
| ENTERPRISE PRODS PARTNERS L | COM | $68.3K | 1,859 | — | 293792107 |
| CVS HEALTH CORP | COM | $66.1K | 639 | — | 126650100 |
| PPG INDS INC | COM | $65.9K | 543 | — | 693506107 |
| NOVARTIS AG | SPONSORED ADR | $65.5K | 418 | — | 66987V109 |
| FULTON FINL CORP PA | COM | $64.3K | 2,657 | — | 360271100 |
| L3HARRIS TECHNOLOGIES INC | COM | $64.2K | 221 | — | 502431109 |
| VIATRIS INC | COM | $64K | 4,029 | — | 92556V106 |
| HOME DEPOT INC | COM | $63.9K | 181 | — | 437076102 |
| WELLTOWER INC | COM | $63.6K | 280 | — | 95040Q104 |
| PFIZER INC | COM | $62.8K | 2,610 | — | 717081103 |
| ARCH CAP GROUP LTD | ORD | $62.8K | 647 | — | G0450A105 |
| LOWES COS INC | COM | $62.4K | 283 | — | 548661107 |
| CAPITAL ONE FINL CORP | COM | $62.4K | 311 | — | 14040H105 |
| KEYSIGHT TECHNOLOGIES INC | COM | $61.3K | 175 | — | 49338L103 |
| GE AEROSPACE | COM NEW | $60.2K | 161 | — | 369604301 |
| MCKESSON CORP | COM | $59.7K | 79 | — | 58155Q103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $58K | 293 | — | 922908512 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $57.8K | 307 | — | 12541W209 |
| VENTAS INC | COM | $57.7K | 650 | — | 92276F100 |
| SEA LTD | SPONSORD ADS | $56.3K | 588 | — | 81141R100 |
| LPL FINL HLDGS INC | COM | $54.4K | 193 | — | 50212V100 |
| WELLS FARGO & CO | COM | $54.1K | 655 | — | 949746101 |
| SOUTHERN CO | COM | $52.2K | 545 | — | 842587107 |
| ASTRAZENECA PLC | ORD | $52K | 274 | — | G0593M107 |
| PARKER-HANNIFIN CORP | COM | $51.8K | 53 | — | 701094104 |
| ISHARES TR | US HLTHCARE ETF | $51.7K | 772 | — | 464287762 |
| FIFTH THIRD BANCORP | COM | $51.7K | 917 | — | 316773100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $50.6K | 165 | — | 922908538 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $50.6K | 213 | — | 31488V107 |
| BRISTOL-MYERS SQUIBB CO | COM | $50.1K | 870 | — | 110122108 |
| THE CIGNA GROUP | COM | $49.6K | 180 | — | 125523100 |
| ICICI BANK LIMITED | ADR | $48.1K | 1,657 | — | 45104G104 |
| VERTEX PHARMACEUTICALS INC | COM | $47.7K | 96 | — | 92532F100 |
| ARCHER DANIELS MIDLAND CO | COM | $47.2K | 617 | — | 039483102 |
| TESLA INC | COM | $46.7K | 111 | — | 88160R101 |
| GALLAGHER ARTHUR J & CO | COM | $45.3K | 197 | — | 363576109 |
| NOVO-NORDISK A S | ADR | $41.9K | 874 | — | 670100205 |
| REINSURANCE GROUP AMER INC | COM NEW | $41.7K | 196 | — | 759351604 |
| ITT INC | COM | $41.4K | 209 | — | 45073V108 |
| MERCK & CO INC | COM | $41.1K | 320 | — | 58933Y105 |
| DANAHER CORP DEL | COM | $39.6K | 208 | — | 235851102 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $39.5K | 525 | — | 92206C813 |
| HANOVER INS GROUP INC | COM | $39.2K | 183 | — | 410867105 |
| XYLEM INC | COM | $38.8K | 328 | — | 98419M100 |
| QUALCOMM INC | COM | $38.6K | 209 | — | 747525103 |
| AGILENT TECHNOLOGIES INC | COM | $37.9K | 285 | — | 00846U101 |
| AMERICAN EXPRESS CO | COM | $37.5K | 111 | — | 025816109 |
| SILA REALTY TRUST INC | COMMON STOCK | $37.2K | 1,225 | — | 146280508 |
| CHESAPEAKE UTILS CORP | COM | $36.7K | 300 | — | 165303108 |
| ISHARES TR | S&P 500 GRWT ETF | $36.7K | 267 | — | 464287309 |
| HONEYWELL AEROSPACE INC | COM | $34.9K | 158 | — | 43849R105 |
| MORGAN STANLEY | COM NEW | $34.9K | 167 | — | 617446448 |
| KIMBERLY-CLARK CORP | COM | $34.5K | 315 | — | 494368103 |
| ISHARES TR | MSCI USA MIN ETF | $33.5K | 347 | — | 46429B697 |
| BROADCOM INC | COM | $33.2K | 88 | — | 11135F101 |
| MATCH GROUP INC NEW | COM | $33.2K | 872 | — | 57667L107 |
| PACCAR INC | COM | $32.9K | 274 | — | 693718108 |
| BROOKFIELD CORP | CL A LTD VT SH | $32.8K | 769 | — | 11271J107 |
| WILLIAMS COS INC | COM | $32.7K | 440 | — | 969457100 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $32K | 2,727 | — | 670657105 |
| PROGRESSIVE CORP | COM | $31.7K | 145 | — | 743315103 |
| UGI CORP NEW | COM | $31.6K | 916 | — | 902681105 |
| TRAVELERS COMPANIES INC | COM | $31K | 94 | — | 89417E109 |
| PHILIP MORRIS INTL INC | COM | $30.8K | 170 | — | 718172109 |
| HONEYWELL INTL INC | COM | $30.5K | 136 | — | 438516205 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $30K | 345 | — | 45841N107 |
| NETAPP INC | COM | $29.9K | 193 | — | 64110D104 |
| EXPEDIA GROUP INC | COM NEW | $28.9K | 113 | — | 30212P303 |
| WILLIAMS SONOMA INC | COM | $28.8K | 124 | — | 969904101 |
| AIRBNB INC | COM CL A | $28.6K | 200 | — | 009066101 |
| SALESFORCE INC | COM | $28.4K | 181 | — | 79466L302 |
| ISHARES TR | CORE S&P SCP ETF | $28.3K | 190 | — | 464287804 |
| ACUITY INC | COM | $28.3K | 75 | — | 00508Y102 |
| SOUTHWEST AIRLS CO | COM | $28.1K | 547 | — | 844741108 |
| MARSH & MCLENNAN COS INC | COM | $27.7K | 166 | — | 571748102 |
| CITIGROUP INC | COM NEW | $27.6K | 197 | — | 172967424 |
| CARRIER GLOBAL CORPORATION | COM | $27.5K | 375 | — | 14448C104 |
| GENTEX CORP | COM | $27.4K | 1,085 | — | 371901109 |
| SNAP ON INC | COM | $27.4K | 68 | — | 833034101 |
| PULTE GROUP INC | COM | $27.3K | 199 | — | 745867101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $27.3K | 167 | — | 74743L100 |
| ADOBE INC | COM | $27.3K | 133 | — | 00724F101 |
| UNITED PARCEL SVCS INC | CL B | $27K | 251 | — | 911312106 |
| MASCO CORP | COM | $26.7K | 328 | — | 574599106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20