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CIK: 0002109860
Total reported value
$154.2M
$154.2M
433 檔
48.1%
In Q1 2026, Entrust Financial LLC's U.S. equity holdings reached a combined market value of $154.2M, distributed across 433 disclosed stock positions.
Entrust Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 13 holdings and trimming 57 positions.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.80% | +0.05% | +1.30% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.26% | +0.30% | -1.25% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.57% | +1.16% | +0.43% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.43% | +0.23% | +3.62% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.84% | -0.28% | +2180.30% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | -0.13% | -5.60% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.01% | -0.03% | -3.66% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.56% | -0.84% | +8.46% | |
| 9 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.72% | +0.04% | +16.49% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.40% | -4.10% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.62% | +0.07% | +379.40% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.57% | -0.32% | +5.31% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.09% | +0.34% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | -0.04% | -4.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | -1.03% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.03% | +0.12% | |
| 17 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.95% | +0.07% | +11023.11% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | -0.21% | -13.81% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.02% | +0.66% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.14% | +7.12% | |
| 21 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.84% | -0.45% | +156.54% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.03% | -0.83% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.63% | -0.14% | +8.60% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | -0.79% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | +0.15% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.40% | +0.02% | +22.95% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.10% | -1.91% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | +0.04% | -4.37% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | -4.77% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.03% | +0.12% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.10% | -0.57% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | +0.02% | -7.27% | |
| 33 | RDN | Radian Group Inc | Stock-Financials | 0.25% | +0.01% | -0.19% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.25% | -0.05% | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.24% | -0.03% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.03% | -1.48% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.09% | -0.97% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | — | +0.05% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.07% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.03% | -1.05% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.02% | -0.06% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.20% | -0.01% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | +0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | -5.29% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.01% | +50.32% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | +0.01% | +1.40% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | -0.02% | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | +0.01% | +21.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +5.6% | +2180.30% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +1.3% | +379.40% | Add |
| 3 | JGRW | Jensen Quality Growth ETF | +0.9% | +11023.11% | Add |
| 4 | CVLC | Calvert US L-c Cr Resp Index | +0.5% | +156.54% | Add |
| 5 | PZA | Invesco National Amt-free Mu | +0.2% | +16.49% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.91% | Trim |
| 7 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +22.95% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +8.46% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +50.32% | Add |
| 10 | CAT | Caterpillar Inc | 0% | -0.57% | Trim |
| 11 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 12 | NVS | Novartis Ag-sponsored Adr | 0% | +391.76% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +689.04% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | +21.15% | Add |
| 15 | COP | Conocophillips | 0% | +2.12% | Add |
| 16 | GLW | Corning Inc | 0% | -5.74% | Trim |
| 17 | PFE | Pfizer Inc | 0% | +34.14% | Add |
| 18 | VTRS | Viatris Inc | 0% | +54.84% | Add |
| 19 | VGLT | Vanguard Long-term Treasury | 0% | +8.60% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | -0.06% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | +43.43% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | +19.59% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +69.86% | Add |
| 24 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 25 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 26 | IRM | Iron Mountain Inc | 0% | +0.94% | Add |
| 27 | HIMS | Hims & Hers Health Inc | 0% | +95.65% | Add |
| 28 | LIN | Linde plc | 0% | — | Unchanged |
| 29 | MGM | Mgm Resorts International | 0% | +271.30% | Add |
| 30 | T | At&t Inc | 0% | -4.41% | Trim |
| 31 | EPD | Enterprise Products Partners | 0% | +0.49% | Add |
| 32 | ILMN | Illumina Inc | 0% | +31.58% | Add |
| 33 | TSN | Tyson Foods Inc-cl A | 0% | +162.64% | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | 0% | +48.52% | Add |
| 36 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 37 | STZ | Constellation Brands Inc-a | 0% | +28.81% | Add |
| 38 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 39 | QSR | Restaurant Brands Intern | 0% | +114.52% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +47.06% | Add |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -0.92% | Trim |
| 42 | VGSH | Vanguard Short-term Treasury | — | +7.12% | Add |
| 43 | PPL | Ppl CORP | — | — | Unchanged |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 45 | CRM | Salesforce Inc | — | +123.17% | Add |
| 46 | TXN | Texas Instruments Inc | — | +1.14% | Add |
| 47 | LHX | L3harris Technologies Inc | — | — | Unchanged |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | — | Unchanged |
| 49 | D | Dominion Energy Inc | — | +0.63% | Add |
| 50 | JNJ | Johnson & Johnson | — | -7.99% | Trim |
According to official SEC Form 13F filings, Entrust Financial LLC reported a total U.S. public equity portfolio value of $154.2M across 433 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, VOOG) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $352.5K
Top Position Liquidated / Trimmed
AZNN
前期市值: $50.6K
During Q1 2026, Entrust Financial LLC's top holdings by market value included VTI (13.8%)、DFAC (11.3%)、VOOG (10.6%). The largest single position, VTI, represented 13.8% of total portfolio value.
In Q1 2026, Entrust Financial LLC made 152 total portfolio adjustments, initiating 23 new buys, adding to 59 positions, trimming 57 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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