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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
TSM icon
51
TSMC
TSM
$2.13T
$209K 0.14%
438
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.13%
855
– –
STX icon
53
Seagate
STX
$180B
$200K 0.13%
207
+187
+935% +$143K
FLEX icon
54
Flex
FLEX
$39.4B
$194K 0.13%
1,200
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$191K 0.12%
2,178
+41
+2% +$3.72K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.2B
$180K 0.12%
1,141
-8
-0.7% -$1.25K
BLK icon
57
Blackrock
BLK
$182B
$173K 0.11%
180
– –
VTWG icon
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$171K 0.11%
593
– –
PG icon
59
Procter & Gamble
PG
$341B
$170K 0.11%
1,159
+3
+0.3% +$437
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$168K 0.11%
1,316
– –
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.6B
$166K 0.11%
6,046
+48
+0.8% +$1.31K
V icon
62
Visa
V
$714B
$157K 0.1%
458
– –
TXN icon
63
Texas Instruments
TXN
$236B
$156K 0.1%
525
-7
-1% -$1.94K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$154K 0.1%
274
+150
+121% +$91.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.4B
$154K 0.1%
513
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$149K 0.1%
1,891
+1,315
+228% +$104K
DELL icon
67
Dell
DELL
$280B
$148K 0.1%
343
– –
GLW icon
68
Corning
GLW
$125B
$143K 0.09%
559
-278
-33% -$50.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$143K 0.09%
749
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$140K 0.09%
1,127
-1
-0.1% -$121
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$194B
$139K 0.09%
638
+3
+0.5% +$626
BA icon
72
Boeing
BA
$166B
$138K 0.09%
639
-1
-0.2% -$222
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$137K 0.09%
541
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.4B
$137K 0.09%
556
+5
+0.9% +$1.15K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$131K 0.08%
1,624
– –
1 2
3
4 5

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.