ENTRUST FINANCIAL LLC

Est. AUM

$49.4M

13F long equity, this entity only

Positions

433

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$15.1M	37091	30.61%	SOLE
2	APPLE INC	COM	$2.3M	9126	4.69%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3209	3.88%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3355	3.26%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4501	2.92%	SOLE
6	TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$1.4M	55838	2.75%	SOLE
7	JPMORGAN CHASE & CO	COM	$776K	2637	1.57%	SOLE
8	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$756K	9446	1.53%	SOLE
9	INTERNATIONAL BUSINESS MACHS	COM	$645K	2662	1.31%	SOLE
10	VANGUARD WORLD FD	MEGA CAP VAL ETF	$574K	3959	1.16%	SOLE
11	EXXON MOBIL CORP	COM	$523K	3080	1.06%	SOLE
12	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$521K	8127	1.05%	SOLE
13	VANGUARD WORLD FD	MEGA GRWTH IND	$499K	1358	1.01%	SOLE
14	ALPHABET INC	CAP STK CL C	$441K	1536	0.89%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$372K	852	0.75%	SOLE
16	CATERPILLAR INC	COM	$372K	525	0.75%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$368K	9479	0.75%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$361K	2538	0.73%	SOLE
19	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$361K	9814	0.73%	SOLE
20	RADIAN GROUP INC	COM	$356K	10760	0.72%	SOLE
21	TOTALENERGIES SE	ACT	$352K	3874	0.71%	SOLE
22	PPL CORP	COM	$347K	9071	0.70%	SOLE
23	PNC FINL SVCS GROUP INC	COM	$346K	1663	0.70%	SOLE
24	CISCO SYS INC	COM	$332K	4273	0.67%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$319K	2183	0.65%	SOLE
26	AMAZON COM INC	COM	$315K	1513	0.64%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$300K	4075	0.61%	SOLE
28	NEXTERA ENERGY INC	COM	$291K	3129	0.59%	SOLE
29	PUBLIC SVC ENTERPRISE GROUP	COM	$290K	3582	0.59%	SOLE
30	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$278K	450	0.56%	SOLE
31	ALPHABET INC	CAP STK CL A	$268K	931	0.54%	SOLE
32	ISHARES TR	CORE US AGGBD ET	$259K	2614	0.52%	SOLE
33	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$257K	6591	0.52%	SOLE
34	HARTFORD INSURANCE GROUP INC	COM	$240K	1772	0.49%	SOLE
35	ABBVIE INC	COM	$232K	1066	0.47%	SOLE
36	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$217K	9430	0.44%	SOLE
37	VANGUARD INDEX FDS	SML CP GRW ETF	$196K	650	0.40%	SOLE
38	ISHARES TR	MSCI EAFE MIN VL	$195K	2137	0.39%	SOLE
39	VANGUARD INDEX FDS	SM CP VAL ETF	$192K	882	0.39%	SOLE
40	DOMINION ENERGY INC	COM	$189K	3058	0.38%	SOLE
41	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$187K	2594	0.38%	SOLE
42	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$184K	855	0.37%	SOLE
43	BLACKROCK INC	COM	$173K	180	0.35%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$170K	1149	0.34%	SOLE
45	PROCTER & GAMBLE CO	COM	$167K	1156	0.34%	SOLE
46	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$163K	5998	0.33%	SOLE
47	APPLOVIN CORP	COM CL A	$150K	377	0.30%	SOLE
48	WESTERN DIGITAL CORP	COM	$148K	548	0.30%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$148K	438	0.30%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$144K	1316	0.29%	SOLE

1–50 of 433

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.