Entrust Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.0M
Q ending 2026-03-31
Prior quarter
$134.6M
Q ending 2025-12-31
Change
+6.2% QoQ
Positions
433
reported holdings
Largest positions
Top 100 of 433 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $19.7M | 62K |
| Dimensional Etf Trust | DFAC | Shares | $16.1M | 414K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $15.1M | 37K |
| Dimensional Etf Trust | DUHP | Shares | $14.9M | 406K |
| Dimensional Etf Trust | DFAI | Shares | $8.4M | 214K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.5M | 117K |
| Dimensional Etf Trust | DFAX | Shares | $7.2M | 211K |
| Vanguard Bd Index Fds | BND | Shares | $5.1M | 69K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $3.9M | 169K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Dimensional Etf Trust | DFEM | Shares | $2.3M | 67K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.2M | 48K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 35K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Trust For Professional Manag | JGRW | Shares | $1.4M | 56K |
| World Gold Tr | GLDM | Shares | $1.3M | 14K |
| Vanguard Star Fds | VXUS | Shares | $1.3M | 17K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 21K |
| Morgan Stanley Etf Trust | CVLC | Shares | $1.2M | 15K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Vanguard Scottsdale Fds | VGLT | Shares | $905K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $776K | 3K |
| International Business Machs | IBM | Shares | $645K | 3K |
| Vanguard World Fd | MGV | Shares | $574K | 4K |
| Exxon Mobil Corp | XOM | Shares | $523K | 3K |
| Vanguard World Fd | MGK | Shares | $499K | 1K |
| Alphabet Inc | GOOG | Shares | $441K | 2K |
| Vanguard Index Fds | VUG | Shares | $372K | 852 |
| Caterpillar Inc | CAT | Shares | $372K | 525 |
| Ishares Tr | ITOT | Shares | $361K | 3K |
| Radian Group Inc | RDN | Shares | $356K | 11K |
| Totalenergies Se | Shares | $352K | 4K | |
| Ppl Corp | PPL | Shares | $347K | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $346K | 2K |
| Cisco Sys Inc | CSCO | Shares | $332K | 4K |
| Spdr Series Trust | SDY | Shares | $319K | 2K |
| Nvidia Corporation | NVDA | Shares | $315K | 2K |
| Amazon Com Inc | AMZN | Shares | $315K | 2K |
| Nextera Energy Inc | NEE | Shares | $291K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $290K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $278K | 450 |
| Alphabet Inc | GOOGL | Shares | $268K | 931 |
| Ishares Tr | AGG | Shares | $259K | 3K |
| Hartford Insurance Group Inc | HIG | Shares | $240K | 2K |
| Abbvie Inc | ABBV | Shares | $232K | 1K |
| Vanguard Index Fds | VBK | Shares | $196K | 650 |
| Ishares Tr | EFAV | Shares | $195K | 2K |
| Vanguard Index Fds | VBR | Shares | $192K | 882 |
| Dominion Energy Inc | D | Shares | $189K | 3K |
| Dimensional Etf Trust | DCOR | Shares | $187K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $184K | 855 |
| Blackrock Inc | BLK | Shares | $173K | 180 |
| Vanguard Whitehall Fds | VYM | Shares | $170K | 1K |
| Procter & Gamble Co | PG | Shares | $167K | 1K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $163K | 6K |
| Applovin Corp | APP | Shares | $150K | 377 |
| Western Digital Corp | WDC | Shares | $148K | 548 |
| Taiwan Semiconductor Manufac | TSM | Shares | $148K | 438 |
| Vanguard Scottsdale Fds | VONG | Shares | $144K | 1K |
| Visa Inc | V | Shares | $138K | 458 |
| Vanguard Scottsdale Fds | VTWG | Shares | $136K | 593 |
| Johnson & Johnson | JNJ | Shares | $132K | 541 |
| Roper Technologies Inc | ROP | Shares | $131K | 371 |
| Boeing Co | BA | Shares | $127K | 640 |
| Ishares Tr | IWM | Shares | $127K | 513 |
| Essential Utils Inc | WTRG | Shares | $127K | 3K |
| Rtx Corporation | RTX | Shares | $126K | 653 |
| Vanguard Index Fds | VTV | Shares | $125K | 635 |
| Ishares Tr | DVY | Shares | $121K | 799 |
| Conocophillips | COP | Shares | $121K | 914 |
| Ishares Tr | IWF | Shares | $120K | 282 |
| Truist Finl Corp | TFC | Shares | $119K | 3K |
| Vanguard Index Fds | VO | Shares | $117K | 406 |
| Spdr Gold Tr | GLD | Shares | $116K | 270 |
| Corning Inc | GLW | Shares | $114K | 837 |
| Vanguard Index Fds | VXF | Shares | $113K | 551 |
| Pepsico Inc | PEP | Shares | $112K | 719 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $109K | 168 |
| At&T Inc | T | Shares | $108K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $108K | 3K |
| Schwab Charles Corp | SCHW | Shares | $107K | 1K |
| Oracle Corp | ORCL | Shares | $104K | 710 |
| Texas Instrs Inc | TXN | Shares | $103K | 532 |
| Ishares Tr | ACWI | Shares | $103K | 746 |
| Trimble Inc | TRMB | Shares | $103K | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $102K | 752 |
| Vanguard Intl Equity Index F | VT | Shares | $102K | 736 |
| Mastercard Incorporated | MA | Shares | $101K | 202 |
| Abbott Laboratories | ABT | Shares | $100K | 970 |
| Select Sector Spdr Tr | XLK | Shares | $100K | 749 |
| Pfizer Inc | PFE | Shares | $98K | 4K |
| Verizon Communications Inc | VZ | Shares | $97K | 2K |
| Vanguard World Fd | MGC | Shares | $95K | 400 |
| Comcast Corp New | CMCSA | Shares | $88K | 3K |
| Corteva Inc | CTVA | Shares | $88K | 1K |
| Manulife Finl Corp | MFC | Shares | $88K | 3K |
| Ishares Tr | QUAL | Shares | $86K | 447 |
| Linde Plc | Shares | $84K | 169 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.