EF
Entrust Financial LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Entrust Financial LLCCIK: 0002109860
Diversified strategyMomentum followerLong-term holder
Total reported value
$154.2M
Reporting period: 2026-06-30 · Number of holdings: 445
ENTRUST FINANCIAL LLC disclosed 445 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.2M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 27.79
- Portfolio Stability
- 12.52
- Momentum
- 100
- Sector conviction
- 62.14
- Diversification
- 100
- Sizing Uniformity
- 45.24
Entrust Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 445 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOOG
+490.2% $3.0M
Trim BND
-17.2% -$888.2K
Trim CVLC
-57.3% -$597.1K
Add AAPL
+17.8% $794.6K
Trim VMBS
-14.3% -$326.1K
Add DFAC
-3.0% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.85% | +0.05% | -6.19% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.73% | +1.16% | +490.16% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.56% | +0.30% | -2.99% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.66% | +0.23% | -3.00% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.56% | -0.28% | -3.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.13% | -0.13% | -5.49% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.98% | -0.03% | -1.16% | |
| 8 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.76% | +0.04% | +6.79% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.72% | -0.84% | -17.19% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.40% | +17.80% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.69% | +0.07% | -4.30% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | +0.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.04% | -4.90% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.25% | -0.32% | -14.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.03% | +0.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.11% | -3.89% | |
| 17 | JGRW | Jensen Quality Growth ETF | ETF-Other | 1.02% | +0.07% | +3.45% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.02% | -0.41% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.03% | -3.05% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -0.21% | -1.87% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.14% | -9.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | +0.08% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | -0.14% | -15.70% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -4.73% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.42% | +0.02% | -0.56% | |
| 26 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.39% | -0.45% | -57.27% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | +0.04% | +400.07% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.10% | -0.38% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | -2.80% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.09% | -0.84% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.03% | +500.12% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | +0.10% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | +0.02% | +0.24% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | +0.03% | — | |
| 35 | RDN | Radian Group Inc | Stock-Financials | 0.26% | +0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.03% | +5.16% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.04% | +8.06% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | — | +0.05% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.21% | -0.03% | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | +0.02% | — | |
| 41 | TTE | TotalEnergies SE | Stock-Other | 0.20% | -0.05% | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | -0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.02% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.01% | +0.99% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.15% | -0.02% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.07% | -37.91% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | +0.01% | +0.45% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.14% | +0.01% | +0.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+8.5%
- Stdev
- +15.3%
- Beta
- +0.81
- Alpha
- -2.5%
- Max Drawdown
- -0.4%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.3
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +46
- Information Ratio
- -1.61
- Tracking Error
- +4.5%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.14
- Stdev Sectors
- +10.3%
- Skewness
- -0.18
- Kurtosis
- -0.74
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Entrust Financial LLC's most significant position changes for 2026-06-30: Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); New buy: Ventas Inc (VTR); Sold out: Constellation Energy (CEG).
Showing top 200 changes by size (of 467 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +1.2% | +490.16% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +17.80% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | -2.99% | Trim |
| 4 | DUHP | Dimensional US High Profi Et | +0.2% | -3.00% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +0.1% | +935.00% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.38% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.19% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -0.84% | Trim |
| 9 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -4.30% | Trim |
| 11 | JGRW | Jensen Quality Growth ETF | +0.1% | +3.45% | Add |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +228.30% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -6.19% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +120.97% | Add |
| 17 | PZA | Invesco National Amt-free Mu | 0% | +6.79% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.07% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +8.06% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 21 | VTR | Ventas Inc | 0% | NEW | New buy |
| 22 | VB | Vanguard Small-cap ETF | 0% | -3.05% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.80% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | +500.12% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +5.16% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | -1.32% | Trim |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | -0.41% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 30 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.56% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.24% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 33 | HIMS | Hims & Hers Health Inc | 0% | — | Unchanged |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | VTWG | Vanguard Russell 2000 Growth | 0% | — | Unchanged |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | 0% | -7.07% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | -4.73% | Trim |
| 41 | RDN | Radian Group Inc | 0% | — | Unchanged |
| 42 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 43 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 44 | GLW | Corning Inc | 0% | -33.21% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 47 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | +0.45% | Add |
| 49 | VXF | Vanguard Extended Market ETF | 0% | +0.91% | Add |
| 50 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Entrust Financial LLC and what type of investor is it?
Entrust Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.2M, spread across 445 disclosed positions.
What are Entrust Financial LLC's largest equity positions?
Based on the latest 13F filing, Entrust Financial LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $21.4M (13.8%)
2. Vanguard S&p 500 Growth ETF (VOOG) — $18.1M (11.7%)
3. Dimensional US Core Equity 2 (DFAC) — $17.8M (11.6%)
4. Dimensional US High Profi Et (DUHP) — $16.4M (10.7%)
5. Dimensional International Co (DFAI) — $8.6M (5.6%)
What changes did Entrust Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Entrust Financial LLC made 128 notable position adjustments: 18 new positions were initiated, 46 existing holdings were added to, 50 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); New buy: Ventas Inc (VTR); Sold out: Constellation Energy (CEG)
What sectors does Entrust Financial LLC focus on?
Entrust Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Financials: 18.1%
• Industrials: 9.5%
• Health Care: 8.0%
• Utilities: 6.8%
• Communication Services: 6.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Entrust Financial LLC returned an annualized 17.8% over the trailing 6 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.2% of the portfolio concentrated in Information Technology.
It has added to its DFAI position over the past two quarters (+$8.2M, now $8.6M), while trimming QUAL over the same stretch (-$1.3M, still holding $26.0K).
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Developer Access
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