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 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.

Opened
33
bought for the first time
+30 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
20
exited the position entirely
+17 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.6%
+14.7%/yr · since Feb '26
Their reported book
+8.0%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '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 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.

How much sits in the biggest positions

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.

Where the money is, by sector

17% mapped to company sectors

ETFs / funds
73%
No sector on file yet
11%
Information Technology
6%
Financials
5%
Industrials
2%
Utilities
1%
Health Care
1%
Consumer Discretionary
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Entrust Financial LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Hoffman, Alan N Investment Management10 / 80$159.7M
Beacon Financial Strategies CORP41 / 80$184.4M
Tenon Financial LLC28 / 80$281.9M
Kearns & Associates LLC15 / 80$193.1M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$415.2M
Prosperity Advisers, LLC23 / 80$123.5M
GuidedMoney, LLC19 / 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.

Holdings: largest first

Bars show each position'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
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Filing history

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

$154.2M · Q2 2026Q4 2025 · $134.6MQ2 2026 · $154.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d445$154.2M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d457$143.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d420$134.6M13F-HR

Data source

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.