ENTRUST FINANCIAL LLC

CIK

2109860

Location

WAYNE, PA

Portfolio Value

Small $154,172,010

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,294 / 8,794 ▼ 250 · as of Jun 2026

Top Industry

Consumer Electronics 12.8%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

395 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.5%

−3.9 pts

Top 5

71.0%

+0.7 pts

Top 10

81.1%

+1.1 pts

HHI

1,675

Moderately concentrated−229

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.3%	$129,932,891	34
Technology	5.4%	$8,266,637	53
Financial Services	3.7%	$5,697,218	60
Industrials	1.4%	$2,175,353	69
Healthcare	1.1%	$1,770,071	49
Communication Services	1.0%	$1,552,314	18
Utilities	1.0%	$1,541,685	15
Energy	0.7%	$1,031,170	13
Consumer Cyclical	0.6%	$990,252	35
Consumer Defensive	0.4%	$576,730	24
Basic Materials	0.2%	$340,058	15
Real Estate	0.2%	$297,631	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+181,804	218,895	$18,085,104
BAB	Invesco Taxable Municipal Bond ETF	+11,497	180,893	$4,254,603
EDV	Vanguard World Funds Extended Duration ETF	+5,457	11,352	$1,379,840
APCB	ActivePassive Core Bond ETF	+1,927	57,765	$1,566,586
AAPL	Apple Inc.	+1,624	10,750	$3,110,620
VB	Vanguard Morningstar Small-Cap ETF	+1,559	74,381	$26,074,971
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+812	14,851	$1,830,171
EU	enCore Energy Corp.	+470	900	$1,179
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+226	250	$14,045
STX	Seagate Technology Holdings plc	+187	207	$199,755
GNTX	Gentex Corp	+181	1,085	$27,417
META	Meta Platforms, Inc.	+150	274	$154,341
B	Barrick Mining Corp	+110	452	$16,601
LYB	LyondellBasell Industries N.V.	+103	186	$9,792
PCG	PG&E Corp	+101	1,113	$18,720
AMZN	Amazon Com Inc	+78	1,591	$379,198
PHM	Pultegroup Inc/Mi/	+72	199	$27,304
EXPO	Exponent Inc	+69	198	$11,634
PEP	Pepsico Inc	+62	781	$105,747
SSNC	SS&C Technologies Holdings Inc	+57	339	$21,034
LUV	Southwest Airlines Co	+51	547	$28,126
IBIT	iShares Bitcoin Trust ETF	+50	2,853	$94,976
ETHA	iShares Ethereum Trust ETF	+50	343	$0
CGCB	Capital Group Core Bond ETF	+48	6,046	$166,083
MAS	Masco Corp /De/	+45	328	$26,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−39,248	1,275,831	$53,114,378
BIV	Vanguard Intermediate-Term Bond ETF	−11,882	57,225	$4,200,887
BNDW	Vanguard Total World Bond ETF	−10,033	77,971	$4,295,763
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−8,614	6,427	$607,158
VEA	Vanguard FTSE Developed Markets ETF	−6,443	110,997	$7,908,536
VEU	Vanguard FTSE All-World Ex-US ETF	−1,750	33,954	$2,098,854
PFE	Pfizer Inc	−891	2,610	$62,848
NVDA	Nvidia Corp	−685	1,122	$224,500
WVE	Wave Life Sciences, Inc.	−450	75	$435
WDC	Western Digital Corp	−423	125	$79,840
PTON	Peloton Interactive, Inc.	−325	75	$443
GLW	Corning Inc /Ny	−278	559	$142,785
GLDM	World Gold Trust	−270	14,188	$1,126,810
DD	DuPont de Nemours, Inc.	−224	111	$15,056
MRK	Merck & Co., Inc.	−182	320	$41,120
MSFT	Microsoft Corp	−172	4,248	$1,584,588
APP	AppLovin Corp	−138	239	$123,139
HON	Honeywell International Inc	−136	136	$30,450
TDC	Teradata Corp /De/	−136	73	$2,529
SOLV	Solventum Corp	−132	101	$7,792
IBM	International Business Machines Corp	−126	2,536	$713,148
IBKR	Interactive Brokers Group, Inc.	−125	345	$30,028
CHH	Choice Hotels International Inc /De	−119	34	$3,749
STUB	StubHub Holdings, Inc.	−100	150	$1,930
DOW	Dow Inc.	−92	119	$3,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	758	$105,839
VTR	Ventas, Inc.	650	$57,720
HONA	Honeywell Aerospace Inc.	158	$34,930
ICE	Intercontinental Exchange, Inc.	194	$23,883
NBIX	Neurocrine Biosciences Inc	124	$20,898
MU	Micron Technology Inc	18	$20,777
DVN	Devon Energy Corp/De	450	$18,594
FNDA	Schwab Fundamental U.S. Small Company ETF	522	$16,552
NCLH	Norwegian Cruise Line Holdings Ltd.	650	$13,721
GMED	Globus Medical Inc	171	$13,510
GPN	Global Payments Inc	159	$11,537
SUN	Sunoco LP	166	$11,205
HPS	John Hancock Preferred Income Fund III	700	$10,178
PRU	Prudential Financial Inc	73	$7,878
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	56	$2,812
EVLV	Evolv Technologies Holdings, Inc.	472	$2,737
GENI	Genius Sports Ltd	355	$2,151
LTRN	Lantern Pharma Inc.	500	$2,085
MGNI	Magnite, Inc.	100	$1,898
OKLO	Oklo Inc.	35	$1,831
ANDG	Andersen Group Inc.	44	$1,659
MYI	Blackrock Muniyield Quality Fund III, Inc.	148	$1,644
ZETA	Zeta Global Holdings Corp.	60	$1,180
IP	International Paper Co /New/	30	$1,143
NUVB	Nuvation Bio Inc.	160	$908
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	149	$41,608
GDDY	GoDaddy Inc.	284	$23,478
SIRI	Sirius Xm Holdings Inc.	823	$18,994
AES	Aes Corp	1,298	$18,288
DBX	Dropbox, Inc.	694	$15,767
ACI	Albertsons Companies, Inc.	869	$14,807
VRT	Vertiv Holdings Co	50	$12,529
MET	Metlife Inc	139	$9,830
IBRX	ImmunityBio, Inc.	595	$4,563
CHE	Chemed Corp	9	$3,399
BMI	Badger Meter Inc	11	$1,675
ULTA	Ulta Beauty, Inc.	3	$1,568
OGN	Organon & Co.	60	$358
STKS	ONE Group Hospitality, Inc.	74	$131
AMC	Amc Entertainment Holdings, Inc.	19	$18
PSKY	Paramount Skydance Corp	19	$0
—		557	$0
—		386	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

395 tracked positions · $154,172,010 total · filing declares 445 positions · $154,194,250 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 395 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,275,831	-39,248	$53,114,378	+8.3%	34.45%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,381	+1,559	$26,074,971	+11.2%	16.91%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	218,895	+181,804	$18,085,104	+617.6%	11.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	110,997	-6,443	$7,908,536	+5.1%	5.13%
BNDW	Vanguard Total World Bond ETF	Reduced	77,971	-10,033	$4,295,763	−9.1%	2.79%
BAB	Invesco Taxable Municipal Bond ETF	Added	180,893	+11,497	$4,254,603	+9.3%	2.76%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	57,225	-11,882	$4,200,887	−17.5%	2.72%
AAPL	Apple Inc. Technology	Added	10,750	+1,624	$3,110,620	+34.3%	2.02%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	33,954	-1,750	$2,098,854	+5.2%	1.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	14,851	+812	$1,830,171	—	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,366	+11	$1,684,312	+4.8%	1.09%
MSFT	Microsoft Corp Technology	Reduced	4,248	-172	$1,584,588	−3.2%	1.03%
APCB	ActivePassive Core Bond ETF	Added	57,765	+1,927	$1,566,586	+15.4%	1.02%
VXUS	Vanguard Total International Stock ETF	Reduced	17,128	-71	$1,464,272	+10.4%	0.95%
EDV	Vanguard World Funds Extended Duration ETF	Added	11,352	+5,457	$1,379,840	+73.5%	0.90%
GLDM	World Gold Trust	Reduced	14,188	-270	$1,126,810	−15.9%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	2,499	+32	$887,035	+25.2%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,639	+2	$863,823	+11.4%	0.56%
IBM	International Business Machines Corp Technology	Reduced	2,536	-126	$713,148	+10.5%	0.46%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	6,427	-8,614	$607,158	−49.6%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	523	-2	$556,942	+49.7%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,237	-36	$497,678	+50.1%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	3,083	+3	$421,507	−19.3%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,663	0	$409,463	+18.3%	0.27%
RDN	Radian Group Inc Financial Services	Held	10,760	0	$405,329	+13.9%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,591	+78	$379,198	+20.3%	0.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,184	+1	$332,361	+4.3%	0.22%
PPL	PPL Corp Utilities	Held	9,071	0	$329,730	−4.8%	0.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	450	0	$316,503	+14.0%	0.21%
TTE	TotalEnergies SE Energy	Held	3,874	0	$301,242	−14.5%	0.20%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,582	0	$290,715	+0.3%	0.19%
NEE	Nextera Energy Inc Utilities	Held	3,129	0	$274,632	−5.5%	0.18%
ABBV	AbbVie Inc. Healthcare	Held	1,066	0	$268,248	+15.7%	0.17%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	1,772	0	$234,825	−2.0%	0.15%
NVDA	Nvidia Corp Technology	Reduced	1,122	-685	$224,500	−28.8%	0.15%
D	Dominion Energy, Inc Utilities	Added	3,074	+16	$209,923	+11.0%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	438	0	$209,175	+41.3%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Held	855	0	$202,310	+10.0%	0.13%
STX	Seagate Technology Holdings plc Technology	Added	207	+187	$199,755	+2449.5%	0.13%
FLEX	Flex Ltd. Technology	Held	1,200	0	$194,484	+147.6%	0.13%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	1,141	-8	$180,312	+6.0%	0.12%
BLK	BlackRock, Inc. Financial Services	Held	180	0	$173,080	−0.0%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,159	+3	$169,955	+1.8%	0.11%
CGCB	Capital Group Core Bond ETF	Added	6,046	+48	$166,083	+2.0%	0.11%
V	Visa Inc. Financial Services	Held	458	0	$157,135	+13.5%	0.10%
TXN	Texas Instruments Inc Technology	Reduced	525	-7	$156,486	+51.5%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	274	+150	$154,341	+117.6%	0.10%
DELL	Dell Technologies Inc. Technology	Held	343	0	$147,990	+162.9%	0.10%
GLW	Corning Inc /Ny Technology	Reduced	559	-278	$142,785	+25.5%	0.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	749	0	$142,699	+43.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.