We are live on ! Find out more
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
TFC icon
76
Truist Financial
TFC
$62.1B
$129K 0.08%
2,586
– –
RTX icon
77
RTX Corp
RTX
$282B
$127K 0.08%
668
+15
+2% +$2.75K
ROP icon
78
Roper Technologies
ROP
$41.1B
$126K 0.08%
371
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
$125K 0.08%
799
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$125K 0.08%
167
-1
-0.6% -$725
APP icon
81
Applovin
APP
$99.9B
$123K 0.08%
239
-138
-37% -$66.6K
WTRG icon
82
Essential Utilities
WTRG
$11.7B
$121K 0.08%
3,162
+14
+0.4% +$535
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.1B
$118K 0.08%
751
+5
+0.7% +$764
VT icon
84
Vanguard Total World Stock ETF
VT
$80.7B
$113K 0.07%
718
-18
-2% -$2.75K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$110K 0.07%
401
+1
+0.3% +$266
INTC icon
86
Intel
INTC
$461B
$106K 0.07%
+758
New +$76.7K
PEP icon
87
PepsiCo
PEP
$197B
$106K 0.07%
781
+62
+9% +$9.27K
SCHW
88
Charles Schwab
SCHW
$197B
$105K 0.07%
1,139
+1
+0.1% +$91
ORCL icon
89
Oracle
ORCL
$410B
$104K 0.07%
710
– –
MA icon
90
Mastercard
MA
$525B
$104K 0.07%
202
– –
MFC icon
91
Manulife Financial
MFC
$71B
$103K 0.07%
2,543
– –
GLD icon
92
SPDR Gold Trust
GLD
$155B
$99.5K 0.06%
270
– –
AWK icon
93
American Water Works
AWK
$27.8B
$98.9K 0.06%
752
– –
HIMS icon
94
Hims & Hers Health
HIMS
$7.25B
$98.2K 0.06%
2,831
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$59.5B
$95K 0.06%
2,853
+50
+2% +$2.03K
COP icon
96
ConocoPhillips
COP
$160B
$94.6K 0.06%
910
-4
-0.4% -$474
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$94.1K 0.06%
1,220
– –
CTVA icon
98
Corteva
CTVA
$55.3B
$89K 0.06%
1,051
– –
BAC icon
99
Bank of America
BAC
$436B
$88.3K 0.06%
1,549
– –
ABT icon
100
Abbott
ABT
$202B
$88.1K 0.06%
970
– –
2 3
4
5 6

Similar funds

BW
Blalock Williams Alexander City, Alabama $154M AUM 33.17% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
OA
Oasis Advisors Forest City, Iowa $154M AUM
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.