Entrust Financial LLC holds a focused book of 445 reported positions worth $154.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Entrust Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Entrust Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $159.7M |
| Beacon Financial Strategies CORP | 41 / 80 | $184.4M |
| Tenon Financial LLC | 28 / 80 | $281.9M |
| Kearns & Associates LLC | 15 / 80 | $193.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Prosperity Advisers, LLC | 23 / 80 | $123.5M |
| GuidedMoney, LLC | 19 / 80 | $189.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Entrust Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $21.4M | 57.7K | 13.9% | ▼−6.2% Reduced · −4K sh | |
| 2 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $18.1M | 218.9K | 11.7% | ▲+490% Added · +182K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $17.8M | 401.9K | 11.6% | ▼−3.0% Reduced · −12K sh | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $16.4M | 393.7K | 10.7% | ▼−3.0% Reduced · −12K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $8.6M | 207.8K | 5.6% | ▼−3.1% Reduced · −7K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.9M | 111.0K | 5.1% | ▼−5.5% Reduced · −6K sh | |
| 7 | Dimensional ETF Trust WORLD EX US CORE | $7.7M | 208.3K | 5.0% | ▼−1.1% Reduced · −2K sh | |
| 8 | Invesco Exch Traded FD TR II NATL AMT MUNI | $4.3M | 180.9K | 2.8% | ▲+6.8% Added · +11K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $4.2M | 57.2K | 2.7% | ▼−17% Reduced · −12K sh | |
| 10 | Apple Inc COM | $3.1M | 10.8K | 2.0% | ▲+18% Added · +2K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS CO | $2.6M | 64.1K | 1.7% | ▼−4.3% Reduced · −3K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 1.4% | ▲+0.2% Added · +6 sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 33.2K | 1.3% | ▼−4.9% Reduced · −2K sh | |
| 14 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.9M | 41.1K | 1.2% | ▼−14% Reduced · −7K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 1.1% | ▲+0.3% Added · +11 sh | |
| 16 | Microsoft Corp COM | $1.6M | 4.2K | 1.0% | ▼−3.9% Reduced · −172 sh | |
| 17 | Trust For Professional Manag JENSEN QUALITY | $1.6M | 57.8K | 1.0% | ▲+3.5% Added · +2K sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $1.5M | 17.1K | 0.9% | ▼−0.4% Reduced · −71 sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.1K | 0.8% | ▼−3.0% Reduced · −128 sh | |
| 20 | World Gold TR SPDR GLD MINIS | $1.1M | 14.2K | 0.7% | ▼−1.9% Reduced · −270 sh | |
| 21 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.1M | 19.3K | 0.7% | ▼−9.2% Reduced · −2K sh | |
| 22 | JPMorgan Chase & Co COM | $864K | 2.6K | 0.6% | ▲+0.1% Added · +2 sh | |
| 23 | Vanguard Scottsdale FDS LONG TERM TREAS | $761K | 13.8K | 0.5% | ▼−16% Reduced · −3K sh | |
| 24 | International Business Machs COM | $713K | 2.5K | 0.5% | ▼−4.7% Reduced · −126 sh | |
| 25 | Vanguard World FD MEGA CAP VAL ETF | $643K | 3.9K | 0.4% | ▼−0.6% Reduced · −22 sh | |
| 26 | Morgan Stanley ETF Trust CALVERT US LARCP | $607K | 6.4K | 0.4% | ▼−57% Reduced · −9K sh | |
| 27 | Vanguard World FD MEGA GRWTH IND | $597K | 6.8K | 0.4% | ▲+400% Added · +5K sh | |
| 28 | Caterpillar Inc COM | $557K | 523 | 0.4% | ▼−0.4% Reduced · −2 sh | |
| 29 | Alphabet Inc CAP STK CL C | $528K | 1.5K | 0.3% | ▼−2.8% Reduced · −43 sh | |
| 30 | Cisco Sys Inc COM | $498K | 4.2K | 0.3% | ▼−0.8% Reduced · −36 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $440K | 5.1K | 0.3% | ▲+500% Added · +4K sh | |
| 32 | Exxon Mobil Corp COM | $421K | 3.1K | 0.3% | ▲+0.1% Added · +3 sh | |
| 33 | Ishares TR CORE S&P TTL STK | $418K | 2.5K | 0.3% | ▲+0.2% Added · +6 sh | |
| 34 | PNC Finl Svcs Group Inc COM | $409K | 1.7K | 0.3% | —Held | |
| 35 | Radian Group Inc COM | $405K | 10.8K | 0.3% | —Held | |
| 36 | Amazon Com Inc COM | $379K | 1.6K | 0.2% | ▲+5.2% Added · +78 sh | |
| 37 | Alphabet Inc CAP STK CL A | $360K | 1.0K | 0.2% | ▲+8.1% Added · +75 sh | |
| 38 | SPDR Series Trust ST STR SP DIV | $332K | 2.2K | 0.2% | ▲~0% Added · +1 sh | |
| 39 | PPL Corp COM | $330K | 9.1K | 0.2% | —Held | |
| 40 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $317K | 450 | 0.2% | —Held | |
| 41 | Totalenergies SE ACT | $301K | 3.9K | 0.2% | —Held | |
| 42 | Public SVC Enterprise Group COM | $291K | 3.6K | 0.2% | —Held | |
| 43 | NextEra Energy Inc COM | $275K | 3.1K | 0.2% | —Held | |
| 44 | Abbvie Inc COM | $268K | 1.1K | 0.2% | —Held | |
| 45 | Ishares TR CORE US AGGBD ET | $261K | 2.6K | 0.2% | ▲+1.0% Added · +26 sh | |
| 46 | Vanguard Index FDS SML CP GRW ETF | $238K | 650 | 0.2% | —Held | |
| 47 | Hartford Insurance Group Inc COM | $235K | 1.8K | 0.2% | —Held | |
| 48 | Nvidia Corporation COM | $225K | 1.1K | 0.1% | ▼−38% Reduced · −685 sh | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $215K | 886 | 0.1% | ▲+0.5% Added · +4 sh | |
| 50 | Dominion Energy Inc COM | $210K | 3.1K | 0.1% | ▲+0.5% Added · +16 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109860/holdings"
Use Arkolith to show ENTRUST FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.