Arkolith/Funds/Entrust Financial LLC

Entrust Financial LLC

CIK 2109860
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Entrust Financial LLC holds a focused book of 445 stocks worth $154.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +6% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ENTRUST FINANCIAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
77
existing
Trimmed
79
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.1%
+14.1%/yr · since Feb '26
Their reported book
+5.9%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Entrust Financial LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Entrust Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
71%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
6%
Financials
5%
Industrials
1%
Utilities
1%
Health Care
1%
Consumer Discretionary
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

445 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$21.4M57.7K
13.9%
−6.2%
Reduced · −4K sh
2Vanguard Admiral FDS Inc
500 GRTH IDX F
$18.1M218.9K
11.7%
+490%
Added · +182K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$17.8M401.9K
11.6%
−3.0%
Reduced · −12K sh
4Dimensional ETF Trust
US HIGH PROF ETF
$16.4M393.7K
10.7%
−3.0%
Reduced · −12K sh
5Dimensional ETF Trust
INTL CORE EQT MK
$8.6M207.8K
5.6%
−3.1%
Reduced · −7K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.9M111.0K
5.1%
−5.5%
Reduced · −6K sh
7Dimensional ETF Trust
WORLD EX US CORE
$7.7M208.3K
5.0%
−1.1%
Reduced · −2K sh
8Invesco Exch Traded FD TR II
NATL AMT MUNI
$4.3M180.9K
2.8%
+6.8%
Added · +11K sh
9Vanguard BD Index FDS
TOTAL BND MRKT
$4.2M57.2K
2.7%
−17%
Reduced · −12K sh
10Apple Inc
COM
$3.1M10.8K
2.0%
+18%
Added · +2K sh
11Dimensional ETF Trust
EMERGING MKTS CO
$2.6M64.1K
1.7%
−4.3%
Reduced · −3K sh
12Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
1.4%
+0.2%
Added · +6 sh
13Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.0M33.2K
1.3%
−4.9%
Reduced · −2K sh
14Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$1.9M41.1K
1.2%
−14%
Reduced · −7K sh
15Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
1.1%
+0.3%
Added · +11 sh
16Microsoft Corp
COM
$1.6M4.2K
1.0%
−3.9%
Reduced · −172 sh
17Trust For Professional Manag
JENSEN QUALITY
$1.6M57.8K
1.0%
+3.5%
Added · +2K sh
18Vanguard Star FDS
VG TL INTL STK F
$1.5M17.1K
0.9%
−0.4%
Reduced · −71 sh
19Vanguard Index FDS
SMALL CP ETF
$1.2M4.1K
0.8%
−3.0%
Reduced · −128 sh
20World Gold TR
SPDR GLD MINIS
$1.1M14.2K
0.7%
−1.9%
Reduced · −270 sh
21Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.1M19.3K
0.7%
−9.2%
Reduced · −2K sh
22JPMorgan Chase & Co
COM
$864K2.6K
0.6%
+0.1%
Added · +2 sh
23Vanguard Scottsdale FDS
LONG TERM TREAS
$761K13.8K
0.5%
−16%
Reduced · −3K sh
24International Business Machs
COM
$713K2.5K
0.5%
−4.7%
Reduced · −126 sh
25Vanguard World FD
MEGA CAP VAL ETF
$643K3.9K
0.4%
−0.6%
Reduced · −22 sh
26Morgan Stanley ETF Trust
CALVERT US LARCP
$607K6.4K
0.4%
−57%
Reduced · −9K sh
27Vanguard World FD
MEGA GRWTH IND
$597K6.8K
0.4%
+400%
Added · +5K sh
28Caterpillar Inc
COM
$557K523
0.4%
−0.4%
Reduced · −2 sh
29Alphabet Inc
CAP STK CL C
$528K1.5K
0.3%
−2.8%
Reduced · −43 sh
30Cisco Sys Inc
COM
$498K4.2K
0.3%
−0.8%
Reduced · −36 sh
31Vanguard Index FDS
GROWTH ETF
$440K5.1K
0.3%
+500%
Added · +4K sh
32Exxon Mobil Corp
COM
$421K3.1K
0.3%
+0.1%
Added · +3 sh
33Ishares TR
CORE S&P TTL STK
$418K2.5K
0.3%
+0.2%
Added · +6 sh
34PNC Finl Svcs Group Inc
COM
$409K1.7K
0.3%
Held
35Radian Group Inc
COM
$405K10.8K
0.3%
Held
36Amazon Com Inc
COM
$379K1.6K
0.2%
+5.2%
Added · +78 sh
37Alphabet Inc
CAP STK CL A
$360K1.0K
0.2%
+8.1%
Added · +75 sh
38SPDR Series Trust
ST STR SP DIV
$332K2.2K
0.2%
~0%
Added · +1 sh
39PPL Corp
COM
$330K9.1K
0.2%
Held
40State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$317K450
0.2%
Held
41Totalenergies SE
ACT
$301K3.9K
0.2%
Held
42Public SVC Enterprise Group
COM
$291K3.6K
0.2%
Held
43NextEra Energy Inc
COM
$275K3.1K
0.2%
Held
44Abbvie Inc
COM
$268K1.1K
0.2%
Held
45Ishares TR
CORE US AGGBD ET
$261K2.6K
0.2%
+1.0%
Added · +26 sh
46Vanguard Index FDS
SML CP GRW ETF
$238K650
0.2%
Held
47Hartford Insurance Group Inc
COM
$235K1.8K
0.2%
Held
48Nvidia Corporation
COM
$225K1.1K
0.1%
−38%
Reduced · −685 sh
49Vanguard Index FDS
SM CP VAL ETF
$215K886
0.1%
+0.5%
Added · +4 sh
50Dominion Energy Inc
COM
$210K3.1K
0.1%
+0.5%
Added · +16 sh
Showing 50 of 445 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026445$154.2M13F-HR
Q1 2026Mar 31, 2026May 12, 2026457$143.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026420$134.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.