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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 | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.35T
| $209K | 0.14% |
438
| – | – |
2025 Q4
2 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $202K | 0.13% |
855
| – | – |
2025 Q4
2 quarters
|
|
|
53
Seagate
STX
$178B
| $200K | 0.13% |
207
+187
| +935% | +$143K |
2025 Q4
2 quarters
|
|
54
Flex
FLEX
$44.3B
| $194K | 0.13% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $191K | 0.12% |
2,178
+41
| +2% | +$3.72K |
2025 Q4
2 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $180K | 0.12% |
1,141
-8
| -0.7% | -$1.25K |
2025 Q4
2 quarters
|
|
57
Blackrock
BLK
$168B
| $173K | 0.11% |
180
| – | – |
2025 Q4
2 quarters
|
|
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $171K | 0.11% |
593
| – | – |
2025 Q4
2 quarters
|
|
59
Procter & Gamble
PG
$351B
| $170K | 0.11% |
1,159
+3
| +0.3% | +$437 |
2025 Q4
2 quarters
|
|
60
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $168K | 0.11% |
1,316
| – | – |
2025 Q4
2 quarters
|
|
61
Capital Group Municipal Income ETF
CGMU
$6.8B
| $166K | 0.11% |
6,046
+48
| +0.8% | +$1.31K |
2026 Q1
1 quarter
|
|
62
Visa
V
$724B
| $157K | 0.1% |
458
| – | – |
2025 Q4
2 quarters
|
|
63
Texas Instruments
TXN
$259B
| $156K | 0.1% |
525
-7
| -1% | -$1.94K |
2025 Q4
2 quarters
|
|
|
64
Meta Platforms (Facebook)
META
$1.83T
| $154K | 0.1% |
274
+150
| +121% | +$91.7K |
2025 Q4
2 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$77.4B
| $154K | 0.1% |
513
| – | – |
2025 Q4
2 quarters
|
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $149K | 0.1% |
1,891
+1,315
| +228% | +$104K |
2025 Q4
2 quarters
|
|
67
Dell
DELL
$373B
| $148K | 0.1% |
343
| – | – |
2025 Q4
2 quarters
|
|
68
Corning
GLW
$135B
| $143K | 0.09% |
559
-278
| -33% | -$50.6K |
2025 Q4
2 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $143K | 0.09% |
749
| – | – |
2025 Q4
2 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$130B
| $140K | 0.09% |
1,127
-1
| -0.1% | -$121 |
2025 Q4
2 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $139K | 0.09% |
638
+3
| +0.5% | +$626 |
2025 Q4
2 quarters
|
|
72
Boeing
BA
$150B
| $138K | 0.09% |
639
-1
| -0.2% | -$222 |
2025 Q4
2 quarters
|
|
73
Johnson & Johnson
JNJ
$630B
| $137K | 0.09% |
541
| – | – |
2025 Q4
2 quarters
|
|
74
Vanguard Extended Market ETF
VXF
$30.6B
| $137K | 0.09% |
556
+5
| +0.9% | +$1.15K |
2025 Q4
2 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $131K | 0.08% |
1,624
| – | – |
2025 Q4
2 quarters
|
|
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LCM
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.