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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
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$379B
| $2.44K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
402
Dover
DOV
$25.4B
| $2.24K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
403
McDonald's
MCD
$166B
| $2.16K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
404
Genius Sports
GENI
$1.78B
| $2.15K | ﹤0.01% |
+355
| New | +$1.84K |
2026 Q2
0 quarters
|
|
405
Leonardo DRS
DRS
$9.67B
| $2.09K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
406
Lantern Pharma
LTRN
$12.1M
| $2.08K | ﹤0.01% |
+500
| New | +$1.47K |
2026 Q2
0 quarters
|
|
407
Waste Management
WM
$83.5B
| $2.01K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
STUB
408
StubHub Holdings
STUB
$2.34B
| $1.93K | ﹤0.01% |
150
-100
| -40% | -$883 |
2025 Q4
2 quarters
|
|
409
TG Therapeutics
TGTX
$8.48B
| $1.92K | ﹤0.01% |
35
-15
| -30% | -$614 |
2026 Q1
1 quarter
|
|
|
VCRM
410
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $1.91K | ﹤0.01% |
25
-25
| -50% | -$1.89K |
2026 Q1
1 quarter
|
|
411
Magnite
MGNI
$3.64B
| $1.9K | ﹤0.01% |
+100
| New | +$1.43K |
2026 Q2
0 quarters
|
|
|
OKLO
412
Oklo
OKLO
$6.45B
| $1.83K | ﹤0.01% |
+35
| New | +$2.18K |
2026 Q2
0 quarters
|
|
413
Vanguard Industrials ETF
VIS
$7.72B
| $1.8K | ﹤0.01% |
+5
| New | +$1.69K |
2026 Q2
0 quarters
|
|
|
ANDG
414
Andersen Group
ANDG
$1.05B
| $1.66K | ﹤0.01% |
+44
| New | +$1.55K |
2026 Q2
0 quarters
|
|
415
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $1.65K | ﹤0.01% |
+148
| New | +$1.61K |
2026 Q2
0 quarters
|
|
416
Rocket Lab Corp
RKLB
$43.6B
| $1.52K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
417
Marvell Technology
MRVL
$247B
| $1.49K | ﹤0.01% |
5
-10
| -67% | -$2K |
2025 Q4
2 quarters
|
|
418
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $1.33K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
419
Portillo's
PTLO
$292M
| $1.33K | ﹤0.01% |
280
+35
| +14% | +$169 |
2025 Q4
2 quarters
|
|
420
JPMorgan Active Bond ETF
JBND
$8.72B
| $1.32K | ﹤0.01% |
25
+1
| +4% | +$53 |
2025 Q4
2 quarters
|
|
421
Snowflake
SNOW
$130B
| $1.27K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
422
Village Farms International
VFF
$328M
| $1.18K | ﹤0.01% |
591
| – | – |
2025 Q4
2 quarters
|
|
423
Zeta Global
ZETA
$8.31B
| $1.18K | ﹤0.01% |
+60
| New | +$1.11K |
2026 Q2
0 quarters
|
|
|
EU
424
enCore Energy
EU
$188M
| $1.18K | ﹤0.01% |
900
+470
| +109% | +$790 |
2025 Q4
2 quarters
|
|
425
International Paper
IP
$17B
| $1.14K | ﹤0.01% |
+30
| New | +$1.03K |
2026 Q2
0 quarters
|
|
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LWM
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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 U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.