{"url":"https://nivawealth.com/firms/entrust-investment-services-324860","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/324860","regulatoryAum":141061839,"crd":"324860","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6309847","suffix":null,"lastName":"MCCAULEY","firstName":"KYLE","middleName":"JACKSON"},{"crd":"6050826","suffix":null,"lastName":"TREJO","firstName":"ROBERTO","middleName":"ANTONIO"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2024-04-01","regulatoryAum":91572146,"clients":121,"employees":3,"offices":2},{"filedOn":"2025-03-27","regulatoryAum":118318151,"clients":154,"employees":3,"offices":2},{"filedOn":"2026-03-06","regulatoryAum":141061839,"clients":170,"employees":3,"offices":2}],"secFileNumber":"801-127318","legalName":"Entrust Investment Services, Inc","displayName":"Entrust Investment Services","slug":"entrust-investment-services-324860","website":"https://entrustinv.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/324860/f271a23f99723f38-r1.webp","tone":"light","width":615,"height":200,"sourceUrl":"https://www.entrustinv.com/","sourceLabel":"Entrust Investment Services, INC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/entrustinv/","founded":null,"organization":"Michigan corporation","fiscalYearEnd":"December","headquarters":{"street":"1901 S Bascom Avenue, Suite 1150","city":"Campbell","state":"CA","stateName":"California","country":"United States","postalCode":"95008"},"tradeNames":[],"registration":{"secApproved":"16 April 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":841843.2771084338,"staff":{"employees":3,"advisory":2,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":141061839,"discretionary":139081352,"discretionaryAccounts":427,"nonDiscretionary":1980487,"nonDiscretionaryAccounts":4,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":122,"regulatoryAum":41255871},{"label":"High-net-worth individuals","clients":44,"regulatoryAum":98490113},{"label":"Pension and profit-sharing plans","clients":4,"fewerThan5":true,"regulatoryAum":1315855}],"feePrograms":[{"role":"other","program":"ERISA Plan Services","summary":"Annual fee on plan assets that will not exceed 2%, negotiable, charged as a percentage or flat fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015649","versionId":1015649,"submittedOn":"2026-03-06","documentName":"ENTRUST INVESTMENT SERVICES, LLC FORM ADV PART 2"},{"role":"other","program":"Hourly Financial Planning","summary":"Planning services are available at $500 per hour unless the Investment Adviser waives the fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015649","versionId":1015649,"submittedOn":"2026-03-06","documentName":"ENTRUST INVESTMENT SERVICES, LLC FORM ADV PART 2"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T17:24:58.48366+00:00","documents":[{"name":"ENTRUST INVESTMENT SERVICES, LLC FORM ADV PART 2","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015649","versionId":1015649,"submittedOn":"2026-03-06"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":0},{"name":"Assetmark Brokerage, LLC","shortName":"Assetmark Brokerage","location":"Concord, CA","smaAssets":1559203},{"name":"Capital Research and Management Company","shortName":"Capital Research and Management","location":"Denver, CO","smaAssets":2322728}],"custodyNote":"Entrust Investment Services does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Kyle McCauley","title":"Chief Compliance Officer","crd":"6309847"},{"name":"Roberto Trejo","title":"Managing Member","crd":"6050826"}],"ownership":[{"label":"Kyle McCauley","detail":"Chief compliance officer in the 50% to 75% ownership band and a control person, since January 2023."},{"label":"Roberto Trejo","detail":"Managing member in the 50% to 75% ownership band and a control person, since April 2023."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"1901 S Bascom Avenue, Suite 1150","city":"Campbell","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"408-429-8444","stateRegisteredReps":2,"otherAdviserReps":2,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Educational seminars/workshops","Other"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":64},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":5},{"label":"Investment grade corporate bonds","percent":2},{"label":"Cash and cash equivalents","percent":19},{"label":"Other","percent":9,"detail":"Non-Traded Shares of Preferred Stock and Reits"}],"privateFunds":0},"sources":{"adv1FilingDate":"6 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/324860/PDF/324860.pdf","brochureDate":"6 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015649","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Entrust Investment Services have?","answer":"Entrust Investment Services has 170 clients and manages $141 million for them, as of March 2026. They include 122 individual clients, 44 high-net-worth individuals, and 4 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 6 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Entrust Investment Services offer?","answer":"Entrust Investment Services provides financial planning, portfolio management for individuals and small businesses, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Entrust Investment Services use?","answer":"Entrust Investment Services’ separately managed account assets are held at Capital Research and Management Company (Denver, CO), with $2.32M and Assetmark Brokerage, LLC (Concord, CA), with $1.56M. The filing also lists Charles Schwab & Co., Inc. with no separately managed account assets.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Entrust Investment Services have?","answer":"Entrust Investment Services has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Entrust Investment Services invest in?","answer":"At the end of its last fiscal year, Entrust Investment Services’ separately managed accounts held 64% exchange-traded equities, 19% cash and equivalents, 9% other, 5% state and local bonds, 2% investment grade corporate bonds and 1% U.S. government and agency bonds. The 9% other category is described as: Non-Traded Shares of Preferred Stock and Reits.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Entrust Investment Services?","answer":"Entrust Investment Services’ direct owners are Kyle McCauley (50% to 75%) and Roberto Trejo (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 6 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Entrust Investment Services get paid?","answer":"Entrust Investment Services is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Entrust Investment Services?","answer":"Entrust Investment Services’ main office is at 1901 S Bascom Avenue, Suite 1150, Campbell, CA 95008. Its phone number is 408-429-8444. Its website is entrustinv.com.","source":"Form ADV Part 1A, Item 1.F, filed 6 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}