Holders — by stockHoldings — by fund
ENTRUST FINANCIAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109860
$154.2M
disclosed book value
445
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 445 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 57,729 | $21.4M | 13.9% |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 218,895 | $18.1M | 11.7% |
| 3 | DFACDIMENSIONAL ETF TRUST | 401,893 | $17.8M | 11.6% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 393,725 | $16.4M | 10.7% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 207,750 | $8.6M | 5.6% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 110,997 | $7.9M | 5.1% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 208,280 | $7.7M | 5% |
| 8 | PZAINVESCO EXCH TRADED FD TR II | 180,893 | $4.3M | 2.8% |
| 9 | BNDVANGUARD BD INDEX FDS | 57,225 | $4.2M | 2.7% |
| 10 | AAPLAPPLE INC | 10,750 | $3.1M | 2% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 64,061 | $2.6M | 1.7% |
| 12 | VOOVANGUARD INDEX FDS | 3,215 | $2.2M | 1.4% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 33,156 | $2.0M | 1.3% |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 41,052 | $1.9M | 1.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,366 | $1.7M | 1.1% |
| 16 | MSFTMICROSOFT CORP | 4,248 | $1.6M | 1% |
| 17 | JGRWTRUST FOR PROFESSIONAL MANAG | 57,765 | $1.6M | 1% |
| 18 | VXUSVANGUARD STAR FDS | 17,128 | $1.5M | 0.9% |
| 19 | VBVANGUARD INDEX FDS | 4,068 | $1.2M | 0.8% |
| 20 | GLDMWORLD GOLD TR | 14,188 | $1.1M | 0.7% |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 19,330 | $1.1M | 0.7% |
| 22 | JPMJPMORGAN CHASE & CO | 2,639 | $863,887 | 0.6% |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 13,789 | $760,869 | 0.5% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,536 | $713,166 | 0.5% |
| 25 | MGVVANGUARD WORLD FD | 3,937 | $643,453 | 0.4% |
| 26 | CVLCMORGAN STANLEY ETF TRUST | 6,427 | $607,140 | 0.4% |
| 27 | MGKVANGUARD WORLD FD | 6,791 | $596,962 | 0.4% |
| 28 | CATCATERPILLAR INC | 523 | $556,943 | 0.4% |
| 29 | GOOGALPHABET INC | 1,493 | $527,691 | 0.3% |
| 30 | CSCOCISCO SYS INC | 4,237 | $497,731 | 0.3% |
| 31 | VUGVANGUARD INDEX FDS | 5,113 | $440,453 | 0.3% |
| 32 | EXMOCEXXON MOBIL CORP | 3,083 | $421,462 | 0.3% |
| 33 | ITOTISHARES TR | 2,544 | $417,948 | 0.3% |
| 34 | PNCPNC FINL SVCS GROUP INC | 1,663 | $409,424 | 0.3% |
| 35 | RDNRADIAN GROUP INC | 10,760 | $405,330 | 0.3% |
| 36 | AMZNAMAZON COM INC | 1,591 | $379,199 | 0.2% |
| 37 | GOOGLALPHABET INC | 1,006 | $359,670 | 0.2% |
| 38 | SDYSPDR SERIES TRUST | 2,184 | $332,415 | 0.2% |
| 39 | PPLPPL CORP | 9,071 | $329,743 | 0.2% |
| 40 | MDYSTATE STR SPDR S&P MIDCAP 40 | 450 | $316,749 | 0.2% |
| 41 | TOTALENERGIES SE | 3,874 | $301,243 | 0.2% |
| 42 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,582 | $290,741 | 0.2% |
| 43 | NEENEXTERA ENERGY INC | 3,129 | $274,669 | 0.2% |
| 44 | ABBVABBVIE INC | 1,066 | $268,175 | 0.2% |
| 45 | AGGISHARES TR | 2,640 | $261,323 | 0.2% |
| 46 | VBKVANGUARD INDEX FDS | 650 | $237,750 | 0.2% |
| 47 | HIGHARTFORD INSURANCE GROUP INC | 1,772 | $234,815 | 0.2% |
| 48 | NVDANVIDIA CORPORATION | 1,122 | $224,525 | 0.1% |
| 49 | VBRVANGUARD INDEX FDS | 886 | $215,329 | 0.1% |
| 50 | DDOMINION ENERGY INC | 3,074 | $209,897 | 0.1% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 438 | $209,176 | 0.1% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 855 | $202,392 | 0.1% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | 207 | $199,755 | 0.1% |
| 54 | FLEX LTD | 1,200 | $194,484 | 0.1% |
| 55 | EFAVISHARES TR | 2,178 | $191,074 | 0.1% |
| 56 | VYMVANGUARD WHITEHALL FDS | 1,141 | $180,337 | 0.1% |
| 57 | BLKBLACKROCK INC | 180 | $173,081 | 0.1% |
| 58 | VTWGVANGUARD SCOTTSDALE FDS | 593 | $170,517 | 0.1% |
| 59 | PGPROCTER & GAMBLE CO | 1,159 | $170,000 | 0.1% |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 1,316 | $168,158 | 0.1% |
| 61 | CGMUCAPITAL GRP FIXED INCM ETF T | 6,046 | $166,080 | 0.1% |
| 62 | VVISA INC | 458 | $157,054 | 0.1% |
| 63 | TXNTEXAS INSTRS INC | 525 | $156,487 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 274 | $154,342 | 0.1% |
| 65 | IWMISHARES TR | 513 | $154,088 | 0.1% |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 1,891 | $149,453 | 0.1% |
| 67 | DELLDELL TECHNOLOGIES INC | 343 | $147,991 | 0.1% |
| 68 | GLWCORNING INC | 559 | $142,786 | 0.1% |
| 69 | XLKSELECT SECTOR SPDR TR | 749 | $142,659 | 0.1% |
| 70 | IWFISHARES TR | 1,127 | $139,957 | 0.1% |
| 71 | VTVVANGUARD INDEX FDS | 638 | $139,059 | 0.1% |
| 72 | BABOEING CO | 639 | $138,272 | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 541 | $137,416 | 0.1% |
| 74 | VXFVANGUARD INDEX FDS | 556 | $136,807 | 0.1% |
| 75 | VOVANGUARD INDEX FDS | 1,624 | $130,846 | 0.1% |
| 76 | TFCTRUIST FINL CORP | 2,586 | $128,856 | 0.1% |
| 77 | RTXRTX CORPORATION | 668 | $126,740 | 0.1% |
| 78 | ROPROPER TECHNOLOGIES INC | 371 | $125,543 | 0.1% |
| 79 | DVYISHARES TR | 799 | $124,884 | 0.1% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 167 | $124,856 | 0.1% |
| 81 | APPAPPLOVIN CORP | 239 | $123,140 | 0.1% |
| 82 | WTRGESSENTIAL UTILS INC | 3,162 | $121,119 | 0.1% |
| 83 | ACWIISHARES TR | 751 | $117,900 | 0.1% |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 718 | $112,690 | 0.1% |
| 85 | MGCVANGUARD WORLD FD | 401 | $109,694 | 0.1% |
| 86 | INTCINTEL CORP | 758 | $105,840 | 0.1% |
| 87 | PEPPEPSICO INC | 781 | $105,693 | 0.1% |
| 88 | SCHWSCHWAB CHARLES CORP | 1,139 | $105,078 | 0.1% |
| 89 | ORCLORACLE CORP | 710 | $104,051 | 0.1% |
| 90 | MAMASTERCARD INCORPORATED | 202 | $103,765 | 0.1% |
| 91 | MFCMANULIFE FINL CORP | 2,543 | $103,017 | 0.1% |
| 92 | GLDSPDR GOLD TR | 270 | $99,463 | 0.1% |
| 93 | AWKAMERICAN WTR WKS CO INC NEW | 752 | $98,949 | 0.1% |
| 94 | HIMSHIMS & HERS HEALTH INC | 2,831 | $98,151 | 0.1% |
| 95 | IBITISHARES BITCOIN TRUST ETF | 2,853 | $94,977 | 0.1% |
| 96 | COPCONOCOPHILLIPS | 910 | $94,642 | 0.1% |
| 97 | IJHISHARES TR | 1,220 | $94,075 | 0.1% |
| 98 | CTVACORTEVA INC | 1,051 | $89,043 | 0.1% |
| 99 | BACBANK OF AMER CORP | 1,549 | $88,263 | 0.1% |
| 100 | ABTABBOTT LABORATORIES | 970 | $88,062 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.