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EF

Entrust Financial Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
Cap. Flow
-$5.63M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$268K
3
STX icon
Seagate
STX
+$143K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$91.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$872K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$779K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.66%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
401
Coca-Cola
KO
$394B
$2.44K ﹤0.01%
30
– –
DOV icon
402
Dover
DOV
$27.1B
$2.24K ﹤0.01%
10
– –
MCD icon
403
McDonald's
MCD
$190B
$2.16K ﹤0.01%
8
– –
GENI icon
404
Genius Sports
GENI
$2.1B
$2.15K ﹤0.01%
+355
New +$1.84K
DRS icon
405
Leonardo DRS
DRS
$10.3B
$2.09K ﹤0.01%
49
– –
LTRN icon
406
Lantern Pharma
LTRN
$28.1M
$2.08K ﹤0.01%
+500
New +$1.47K
WM icon
407
Waste Management
WM
$89.1B
$2.01K ﹤0.01%
9
– –
STUB
408
StubHub Holdings
STUB
$2.57B
$1.93K ﹤0.01%
150
-100
-40% -$883
TGTX icon
409
TG Therapeutics
TGTX
$8.56B
$1.92K ﹤0.01%
35
-15
-30% -$614
VCRM
410
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$1.91K ﹤0.01%
25
-25
-50% -$1.89K
MGNI icon
411
Magnite
MGNI
$3.41B
$1.9K ﹤0.01%
+100
New +$1.43K
OKLO
412
Oklo
OKLO
$8.21B
$1.83K ﹤0.01%
+35
New +$2.18K
VIS icon
413
Vanguard Industrials ETF
VIS
$8.13B
$1.8K ﹤0.01%
+5
New +$1.69K
ANDG
414
Andersen Group
ANDG
$5.74B
$1.66K ﹤0.01%
+44
New +$1.55K
MYI icon
415
BlackRock MuniYield Quality Fund III
MYI
$713M
$1.65K ﹤0.01%
+148
New +$1.61K
RKLB icon
416
Rocket Lab Corp
RKLB
$43.1B
$1.52K ﹤0.01%
15
– –
MRVL icon
417
Marvell Technology
MRVL
$216B
$1.49K ﹤0.01%
5
-10
-67% -$2K
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$1.33K ﹤0.01%
50
– –
PTLO icon
419
Portillo's
PTLO
$352M
$1.33K ﹤0.01%
280
+35
+14% +$169
JBND icon
420
JPMorgan Active Bond ETF
JBND
$8.64B
$1.32K ﹤0.01%
25
+1
+4% +$53
SNOW icon
421
Snowflake
SNOW
$109B
$1.27K ﹤0.01%
5
– –
VFF icon
422
Village Farms International
VFF
$352M
$1.18K ﹤0.01%
591
– –
ZETA icon
423
Zeta Global
ZETA
$7.04B
$1.18K ﹤0.01%
+60
New +$1.11K
EU
424
enCore Energy
EU
$266M
$1.18K ﹤0.01%
900
+470
+109% +$790
IP icon
425
International Paper
IP
$21.6B
$1.14K ﹤0.01%
+30
New +$1.03K
15 16
17
18 19

Similar funds

BW
Blalock Williams Alexander City, Alabama $154M AUM 33.17% 1-Year Est. Return
MWM
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OA
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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
OFI
Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return

Entrust Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Entrust Financial held 464 positions worth $154M, up 7.8% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Entrust Financial withdrew a net $5.63M in Q2 2026, closing 19 positions and reducing 83 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Entrust Financial opened a new position in Intel worth $106K.

  • Entrust Financial's largest Q2 2026 buy was Intel: 758 shares worth $106K.
  • Entrust Financial added most to Apple in Q2 2026, an estimated $465K increase.
  • Entrust Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Entrust Financial fully exited Dimensional US Core Equity 1 ETF in Q2 2026, selling an estimated $187K.
  • Entrust Financial's ten largest holdings make up 71% of its $154M portfolio in Q2 2026.
  • Entrust Financial opened 32 new positions and closed 19 in Q2 2026.
  • Entrust Financial's portfolio value rose 7.8% quarter-over-quarter to $154M.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.