SEC 13F Intelligence

Managers / Q1 2026

ENTRUST FINANCIAL LLC

CIK 0002109860 · 487 DEVON PARK DRIVE, SUITE 216, WAYNE, PA, 19087 · 610-687-3515

Reported Value
$143M
Q1 2026
Positions
457
Filings on Record
2
2019–present window
Filed
May 12, 2026
original filing

Summary

Entrust Financial LLC reported $143M in U.S.-listed holdings across 457 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 19.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+12.8%
Vanguard Index Fds
New / Exited
32 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $135MQ4 ’25Q1 ’26: $143MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.7%Common Stock: 14.2%Other: 0.6%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 84.7% · $121M
  • Common Stock · 14.2% · $20M
  • Other · 0.6% · $825,032
  • ADR · 0.2% · $350,058
  • REIT · 0.1% · $188,922
  • Other · 0.1% · $128,478

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+3.9K3.9K+$352,457$352,457
DIMENSIONAL ETF TRUSTNEW+2.6K2.6K+$187,012$187,012
CAPITAL GRP FIXED INCM ETF TNEW+6.0K6.0K+$162,835$162,835
ASTRAZENECA PLCNEW+274274+$54,039$54,039
CHRWC H ROBINSON WORLDWIDE INNEW+307307+$50,984$50,984
FITBFIFTH THIRD BANCORPNEW+917917+$42,604$42,604
AMGNAMGEN INCNEW+6565+$22,871$22,871
BLACKROCK ETF TRUST IINEW+453453+$22,537$22,537

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US HIGH PROFITAB · INTL CORE EQT MK · WORLD EX US CORE · EMERGING MKTS CO33.88%$48M1.30M
2VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF16.14%$23M69.6K
3VANGUARD ADMIRAL FDS INC500 GRTH IDX F10.57%$15M37.1K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.26%$8M117.4K
5VANGUARD BD INDEX FDSTOTAL BND MRKT3.56%$5M69.1K
6VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · LONG TERM TREAS2.95%$4M82.0K
7INVESCO EXCH TRADED FD TR IINATL AMT MUNI2.57%$4M160.0K
8AAPLAPPLE INChistory →COM1.62%$2M9.1K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.23%$2M32.7K
10MSFTMICROSOFT CORPhistory →COM1.14%$2M4.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$2M3.4K
12TRUST FOR PROFESSIONAL MANAGJENSEN QUALITY0.95%$1M55.8K
13VANGUARD STAR FDSVG TL INTL STK F0.93%$1M17.2K
14WORLD GOLD TRSPDR GLD MINIS0.91%$1M14.1K
15MORGAN STANLEY ETF TRUSTCALVERT US LARCP0.84%$1M15.0K
16VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.75%$1M5.3K
17JPMJPMORGAN CHASE & COCOM0.54%$775,8252.6K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.50%$708,5982.5K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$645,3182.7K
20ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET0.43%$620,9165.2K
21EXMOCEXXON MOBIL CORPCOM0.37%$522,6163.1K
22CATCATERPILLAR INCCOM0.26%$371,942525
23RDNRADIAN GROUP INCCOM0.25%$355,94110.8K
24TOTALENERGIES SEACT0.25%$352,4573.9K
25PPLPPL CORPCOM0.24%$346,5259.1K
26PNCPNC FINL SVCS GROUP INCCOM0.24%$346,0201.7K
27CSCOCISCO SYS INCCOM0.23%$331,5124.3K
28SPDR SERIES TRUSTSTATE STREET SPD0.22%$318,6222.2K
29AMZNAMAZON COM INCCOM0.22%$315,1131.5K
30NEENEXTERA ENERGY INCCOM0.20%$290,6293.1K
31PEGPUBLIC SVC ENTERPRISE GROUPCOM0.20%$289,9893.6K
32MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.19%$277,670450

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M457May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$135M420Feb 6, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.