Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $21.4M | 13.9% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $18.1M | 11.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $17.8M | 11.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $16.4M | 10.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $8.57M | 5.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.91M | 5.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.67M | 5.0% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $4.25M | 2.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.2M | 2.7% |
| Apple Inc.COM | COM | $3.11M | 2.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.6M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.21M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.98M | 1.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.92M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.68M | 1.1% |
| Microsoft Corp.COM | COM | $1.58M | 1.0% |
| Trust For Professional ManagJENSEN QUALITY | JENSEN QUALITY | $1.57M | 1.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.46M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.23M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.13M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.12M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $864K | 0.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $761K | 0.5% |
| International Business MachsCOM | COM | $713K | 0.5% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $643K | 0.4% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $607K | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $597K | 0.4% |
| Caterpillar Inc.COM | COM | $557K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $528K | 0.3% |
| Cisco Sys Inc.COM | COM | $498K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $440K | 0.3% |
| Exxon Mobil Corp.COM | COM | $421K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $418K | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $409K | 0.3% |
| Radian Group Inc.COM | COM | $405K | 0.3% |
| Amazon Com Inc.COM | COM | $379K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $360K | 0.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $332K | 0.2% |
| PPL Corp.COM | COM | $330K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $317K | 0.2% |
| Totalenergies SEACT | ACT | $301K | 0.2% |
| Public Svc Enterprise GroupCOM | COM | $291K | 0.2% |
| Nextera Energy Inc.COM | COM | $275K | 0.2% |
| Abbvie Inc.COM | COM | $268K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $261K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $238K | 0.2% |
| Hartford Insurance Group Inc.COM | COM | $235K | 0.2% |
| Nvidia CorporationCOM | COM | $225K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $215K | 0.1% |
| Dominion Energy Inc.COM | COM | $210K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$21.4M
- Class
- TOTAL STK MKT
- Share
- 13.9%
Vanguard Admiral Fds Inc.500 GRTH IDX F$18.1M
- Class
- 500 GRTH IDX F
- Share
- 11.7%
Dimensional ETF TrustUS COR EQU 2 ETF$17.8M
- Class
- US COR EQU 2 ETF
- Share
- 11.6%
Dimensional ETF TrustUS HIGH PROF ETF$16.4M
- Class
- US HIGH PROF ETF
- Share
- 10.7%
Dimensional ETF TrustINTL CORE EQT MK$8.57M
- Class
- INTL CORE EQT MK
- Share
- 5.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.91M
- Class
- VAN FTSE DEV MKT
- Share
- 5.1%
Dimensional ETF TrustWORLD EX US CORE$7.67M
- Class
- WORLD EX US CORE
- Share
- 5.0%
Invesco Exch Traded FD TR IINATL AMT MUNI$4.25M
- Class
- NATL AMT MUNI
- Share
- 2.8%
Vanguard BD Index FdsTOTAL BND MRKT$4.2M
- Class
- TOTAL BND MRKT
- Share
- 2.7%
Apple Inc.COM$3.11M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustEMERGING MKTS CO$2.6M
- Class
- EMERGING MKTS CO
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$2.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.98M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.92M
- Class
- MTG-BKD SECS ETF
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.68M
- Class
- CL B NEW
- Share
- 1.1%
Microsoft Corp.COM$1.58M
- Class
- COM
- Share
- 1.0%
Trust For Professional ManagJENSEN QUALITY$1.57M
- Class
- JENSEN QUALITY
- Share
- 1.0%
Vanguard Star FdsVG TL INTL STK F$1.46M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.23M
- Class
- SMALL CP ETF
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$1.13M
- Class
- SPDR GLD MINIS
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.12M
- Class
- SHORT TERM TREAS
- Share
- 0.7%
JPMORGAN Chase & COCOM$864K
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsLONG TERM TREAS$761K
- Class
- LONG TERM TREAS
- Share
- 0.5%
International Business MachsCOM$713K
- Class
- COM
- Share
- 0.5%
Vanguard World FDMEGA CAP VAL ETF$643K
- Class
- MEGA CAP VAL ETF
- Share
- 0.4%
Morgan Stanley ETF TrustCALVERT US LARCP$607K
- Class
- CALVERT US LARCP
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$597K
- Class
- MEGA GRWTH IND
- Share
- 0.4%
Caterpillar Inc.COM$557K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$528K
- Class
- CAP STK CL C
- Share
- 0.3%
Cisco Sys Inc.COM$498K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$440K
- Class
- GROWTH ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$421K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$418K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$409K
- Class
- COM
- Share
- 0.3%
Radian Group Inc.COM$405K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$379K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$360K
- Class
- CAP STK CL A
- Share
- 0.2%
SPDR Series TrustST STR SP DIV$332K
- Class
- ST STR SP DIV
- Share
- 0.2%
PPL Corp.COM$330K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$317K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
Totalenergies SEACT$301K
- Class
- ACT
- Share
- 0.2%
Public Svc Enterprise GroupCOM$291K
- Class
- COM
- Share
- 0.2%
Nextera Energy Inc.COM$275K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$268K
- Class
- COM
- Share
- 0.2%
iShares TRCORE US AGGBD ET$261K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$238K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Hartford Insurance Group Inc.COM$235K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$225K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$215K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Dominion Energy Inc.COM$210K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 445 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109860
- File number
- 028-26104
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 22
Common questions
What are Entrust Financial’s 13F holdings worth?
$154 million across 445 positions for the quarter ended 30 June 2026.
What is Entrust Financial’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $21.4 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Entrust Financial’s 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 84.9%, across 445 positions as of 30 June 2026.
Does Form 13F show everything Entrust Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Entrust Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.