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Entrust Financial LLC

13F filer · CIK 0002109860
Reported Jul 20, 2026
Net seller this quarter
13F portfolio value$154MU.S. long equity reported on 13F
Positions37125 new · 18 closed
Net flow last quarter-$13.3KBuys minus sells
Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 20, 2026371 positions
DFAXGulf Resources, Inc.$7.67M4.98%Not reported-1.2%Q4 2025
AAPLApple Inc.$3.11M2.02%0.00%+17.8%Q4 2025
BRK.BBerkshire Hathaway Inc$1.68M1.09%Not reported+0.3%Q4 2025
MSFTMicrosoft Corp$1.58M1.03%0.00%-3.9%Q4 2025
GLDMWorld Gold Trust$1.13M0.73%0.00%-1.9%Q4 2025
JPMJPMorgan Chase & Co$864K0.56%0.00%+0.1%Q4 2025
IBMInternational Business Machines Corp$713K0.46%0.00%-4.7%Q4 2025
CATCaterpillar Inc$557K0.36%0.00%-0.4%Q4 2025
GOOGAlphabet Inc.$528K0.34%Not reported-2.8%Q4 2025
CSCOCisco Systems, Inc.$498K0.32%0.00%-0.8%Q4 2025
XOMExxonMobil Holdings Corp$421K0.27%0.00%+0.1%Q4 2025
PNCPNC Financial Services Group, Inc.$409K0.27%0.00%Not reportedQ4 2025
RDNRadian Group Inc$405K0.26%0.01%Not reportedQ4 2025
AMZNAmazon Com Inc$379K0.25%0.00%+5.2%Q4 2025
GOOGLAlphabet Inc.$360K0.23%0.00%+8.1%Q4 2025
PPLPPL Corp$330K0.21%0.00%Not reportedQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$317K0.21%Not reportedNot reportedQ4 2025
TTETotalEnergies SE$301K0.20%0.00%Not reportedQ1 2026
PEGPublic Service Enterprise Group Inc$291K0.19%0.00%Not reportedQ4 2025
NEENextera Energy Inc$275K0.18%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$268K0.17%0.00%Not reportedQ4 2025
HIGHartford Insurance Group, Inc.$235K0.15%0.00%Not reportedQ4 2025
NVDANvidia Corp$225K0.15%0.00%-37.9%Q4 2025
DDominion Energy, Inc$210K0.14%0.00%+0.5%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$209K0.14%0.00%Not reportedQ4 2025
STXSeagate Technology Holdings plc$200K0.13%0.00%+935.0%Q4 2025
FLEXFlex Ltd.$194K0.13%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$180K0.12%Not reported-0.7%Q4 2025
BLKBlackRock, Inc.$173K0.11%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$170K0.11%0.00%+0.3%Q4 2025
VVisa Inc.$157K0.10%0.00%Not reportedQ4 2025
TXNTexas Instruments Inc$156K0.10%0.00%-1.3%Q4 2025
METAMeta Platforms, Inc.$154K0.10%Not reported+121.0%Q4 2025
DELLDell Technologies Inc.$148K0.10%0.00%Not reportedQ4 2025
GLWCorning Inc$143K0.09%0.00%-33.2%Q4 2025
BABoeing Co$138K0.09%0.00%-0.2%Q4 2025
JNJJohnson & Johnson$137K0.09%0.00%Not reportedQ4 2025
TFCTruist Financial Corp$129K0.08%0.00%Not reportedQ4 2025
RTXRTX Corp$127K0.08%0.00%+2.3%Q4 2025
ROPRoper Technologies Inc$126K0.08%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$125K0.08%Not reported-0.6%Q4 2025
APPAppLovin Corp$123K0.08%0.00%-36.6%Q4 2025
WTRGEssential Utilities, Inc.$121K0.08%0.00%+0.4%Q4 2025
INTCIntel Corp$106K0.07%0.00%NewQ2 2026
PEPPepsico Inc$106K0.07%0.00%+8.6%Q4 2025
SCHWSchwab Charles Corp$105K0.07%0.00%+0.1%Q4 2025
ORCLOracle Corp$104K0.07%0.00%Not reportedQ4 2025
MAMastercard Inc$104K0.07%0.00%Not reportedQ4 2025
MFCManulife Financial Corp$103K0.07%Not reportedNot reportedQ4 2025
GLDSPDR Gold Trust$99.5K0.06%0.00%Not reportedQ4 2025
Q1 2026Reported May 12, 2026363 positions
DFAXGulf Resources, Inc.$7.16M5.01%Not reported-3.7%Q4 2025
AAPLApple Inc.$2.32M1.62%0.00%-4.1%Q4 2025
MSFTMicrosoft Corp$1.64M1.14%0.00%-1.0%Q4 2025
BRK.BBerkshire Hathaway Inc$1.61M1.12%Not reported+0.1%Q4 2025
GLDMWorld Gold Trust$1.34M0.94%0.00%-13.8%Q4 2025
JPMJPMorgan Chase & Co$776K0.54%0.00%-0.8%Q4 2025
IBMInternational Business Machines Corp$645K0.45%0.00%+0.2%Q4 2025
XOMExxonMobil Holdings Corp$523K0.37%0.00%-1.9%Q4 2025
GOOGAlphabet Inc.$441K0.31%Not reported-4.8%Q4 2025
CATCaterpillar Inc$372K0.26%0.00%-0.6%Q4 2025
RDNRadian Group Inc$356K0.25%0.01%-0.2%Q4 2025
TTETotalEnergies SE$352K0.25%0.00%NewQ1 2026
PPLPPL Corp$347K0.24%0.00%Not reportedQ4 2025
PNCPNC Financial Services Group, Inc.$346K0.24%0.00%-1.5%Q4 2025
CSCOCisco Systems, Inc.$332K0.23%0.00%-1.0%Q4 2025
NVDANvidia Corp$315K0.22%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$315K0.22%0.00%-1.1%Q4 2025
NEENextera Energy Inc$291K0.20%0.00%-0.1%Q4 2025
PEGPublic Service Enterprise Group Inc$290K0.20%0.00%Not reportedQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$278K0.19%Not reportedNot reportedQ4 2025
GOOGLAlphabet Inc.$268K0.19%0.00%-5.3%Q4 2025
HIGHartford Insurance Group, Inc.$240K0.17%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$232K0.16%0.00%Not reportedQ4 2025
DDominion Energy, Inc$189K0.13%0.00%+0.6%Q4 2025
BLKBlackRock, Inc.$173K0.12%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$170K0.12%Not reported-3.9%Q4 2025
PGPROCTER & GAMBLE Co$167K0.12%0.00%+0.3%Q4 2025
APPAppLovin Corp$150K0.10%0.00%Not reportedQ4 2025
WDCWestern Digital Corp$148K0.10%0.00%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$148K0.10%0.00%Not reportedQ4 2025
VVisa Inc.$138K0.10%0.00%+7.5%Q4 2025
JNJJohnson & Johnson$132K0.09%0.00%-8.0%Q4 2025
ROPRoper Technologies Inc$131K0.09%0.00%Not reportedQ4 2025
BABoeing Co$127K0.09%0.00%-0.5%Q4 2025
WTRGEssential Utilities, Inc.$127K0.09%0.00%+0.4%Q4 2025
RTXRTX Corp$126K0.09%0.00%-6.9%Q4 2025
COPConocophillips$121K0.08%0.00%+2.1%Q4 2025
TFCTruist Financial Corp$119K0.08%0.00%-2.6%Q4 2025
GLDSPDR Gold Trust$116K0.08%0.00%-2.5%Q4 2025
GLWCorning Inc$114K0.08%0.00%-5.7%Q4 2025
PEPPepsico Inc$112K0.08%0.00%-2.7%Q4 2025
SPYSPDR S&P 500 ETF Trust$109K0.08%Not reported+0.6%Q4 2025
TAt&T Inc.$108K0.08%0.00%-4.4%Q4 2025
IBITiShares Bitcoin Trust ETF$108K0.08%0.00%+0.7%Q4 2025
SCHWSchwab Charles Corp$107K0.07%0.00%-0.9%Q4 2025
ORCLOracle Corp$104K0.07%0.00%Not reportedQ4 2025
TXNTexas Instruments Inc$103K0.07%0.00%+1.1%Q4 2025
TRMBTrimble Inc.$103K0.07%0.00%Not reportedQ4 2025
AWKAmerican Water Works Company, Inc.$102K0.07%0.00%Not reportedQ4 2025
MAMastercard Inc$101K0.07%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 6, 2026349 positions
DFAXGulf Resources, Inc.$7.16M5.32%Not reportedNewQ4 2025
AAPLApple Inc.$2.59M1.92%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.16M1.60%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$1.68M1.25%Not reportedNewQ4 2025
GLDMWorld Gold Trust$1.43M1.06%0.01%NewQ4 2025
JPMJPMorgan Chase & Co$856K0.64%0.00%NewQ4 2025
IBMInternational Business Machines Corp$787K0.58%0.00%NewQ4 2025
GOOGAlphabet Inc.$506K0.38%Not reportedNewQ4 2025
RDNRadian Group Inc$388K0.29%0.01%NewQ4 2025
XOMExxonMobil Holdings Corp$378K0.28%0.00%NewQ4 2025
AMZNAmazon Com Inc$353K0.26%0.00%NewQ4 2025
PNCPNC Financial Services Group, Inc.$352K0.26%0.00%NewQ4 2025
NVDANvidia Corp$337K0.25%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$332K0.25%0.00%NewQ4 2025
PPLPPL Corp$318K0.24%0.00%NewQ4 2025
GOOGLAlphabet Inc.$308K0.23%0.00%NewQ4 2025
CATCaterpillar Inc$302K0.22%0.00%NewQ4 2025
PEGPublic Service Enterprise Group Inc$288K0.21%0.00%NewQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$271K0.20%Not reportedNewQ4 2025
APPAppLovin Corp$254K0.19%0.00%NewQ4 2025
NEENextera Energy Inc$251K0.19%0.00%NewQ4 2025
HIGHartford Insurance Group, Inc.$244K0.18%0.00%NewQ4 2025
ABBVAbbVie Inc.$244K0.18%0.00%NewQ4 2025
BLKBlackRock, Inc.$193K0.14%0.00%NewQ4 2025
DDominion Energy, Inc$178K0.13%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$172K0.13%Not reportedNewQ4 2025
PGPROCTER & GAMBLE Co$165K0.12%0.00%NewQ4 2025
ROPRoper Technologies Inc$165K0.12%0.00%NewQ4 2025
VVisa Inc.$150K0.11%0.00%NewQ4 2025
BABoeing Co$140K0.10%0.00%NewQ4 2025
ORCLOracle Corp$138K0.10%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$138K0.10%0.00%NewQ4 2025
VZVerizon Communications Inc$137K0.10%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$133K0.10%0.00%NewQ4 2025
TFCTruist Financial Corp$131K0.10%0.00%NewQ4 2025
RTXRTX Corp$128K0.10%0.00%NewQ4 2025
TRMBTrimble Inc.$124K0.09%0.00%NewQ4 2025
JNJJohnson & Johnson$122K0.09%0.00%NewQ4 2025
ABTAbbott Laboratories$122K0.09%0.00%NewQ4 2025
WTRGEssential Utilities, Inc.$120K0.09%0.00%NewQ4 2025
MAMastercard Inc$115K0.09%0.00%NewQ4 2025
SCHWSchwab Charles Corp$115K0.09%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$114K0.08%Not reportedNewQ4 2025
GLDSPDR Gold Trust$110K0.08%0.00%NewQ4 2025
PEPPepsico Inc$106K0.08%0.00%NewQ4 2025
AWKAmerican Water Works Company, Inc.$98.1K0.07%0.00%NewQ4 2025
TAt&T Inc.$97K0.07%0.00%NewQ4 2025
WDCWestern Digital Corp$94.4K0.07%0.00%NewQ4 2025
MFCManulife Financial Corp$92.3K0.07%Not reportedNewQ4 2025
TXNTexas Instruments Inc$91.3K0.07%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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