Entrust Financial

WAYNE, PAfiles as ENTRUST FINANCIAL LLC

$154m in 445 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$154m

Stocks

445

Top 10 share

71.0%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
VentasVTR
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Intercontinental ExchangeICE
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Norwegian Cruise Line HoldingsNCLH
<0.1% of the fund
Globus MedicalGMED
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Global PaymentsGPN
<0.1% of the fund
Sunoco Lp/sunoco FINSUN
<0.1% of the fund
Hancock John PFD Income FD IHPS
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Vanguard World FDVDV
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund
Evolv Technologies HoldingsEVLV
<0.1% of the fund
Genius SportsGENI
<0.1% of the fund
Lantern PharmaLTRN
<0.1% of the fund
MagniteMGNI
<0.1% of the fund
OkloOKLO
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIPZA
2.8% of the fund
+7%
AppleAAPL
2.0% of the fund
+18%
Trust FOR Professional ManagJGRW
1.0% of the fund
+3%
Amazon.comAMZN
0.2% of the fund
+5%
AlphabetGOOGL
0.2% of the fund
+8%
Seagate Technology HoldingsSTX
0.1% of the fund
+935%
Meta PlatformsMETA
0.1% of the fund
+121%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
+228%
RTXRTX
<0.1% of the fund
+2%
PepsiCoPEP
<0.1% of the fund
+9%
Lowe's CompaniesLOW
<0.1% of the fund
+4%
BroadcomAVGO
<0.1% of the fund
+17%
Ishares TRIJR
<0.1% of the fund
+6%
Southwest AirlinesLUV
<0.1% of the fund
+10%
GentexGNTX
<0.1% of the fund
+20%
Snap-onSNA
<0.1% of the fund
+45%
PultegroupPHM
<0.1% of the fund
+57%
MascoMAS
<0.1% of the fund
+16%
ChevronCVX
<0.1% of the fund
+13%
Costco WholesaleCOST
<0.1% of the fund
+4%
Constellation BrandsSTZ
<0.1% of the fund
+4%
CenteneCNC
<0.1% of the fund
+13%
Zoom CommunicationsZM
<0.1% of the fund
+21%
SS&C Technologies HoldingsSSNC
<0.1% of the fund
+20%
Pg&ePCG
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
13.9% of the fund
-6%
Dimensional ETF TrustDFAC
11.6% of the fund
-3%
Dimensional ETF TrustDUHP
10.7% of the fund
-3%
Dimensional ETF TrustDFAI
5.6% of the fund
-3%
Vanguard Tax-Managed FDSVEA
5.1% of the fund
-5%
Vanguard BD Index FDSBND
2.7% of the fund
-17%
Dimensional ETF TrustDFEM
1.7% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.3% of the fund
-5%
Vanguard Scottsdale FDSVMBS
1.2% of the fund
-14%
MicrosoftMSFT
1.0% of the fund
-4%
Vanguard Index FDSVB
0.8% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
-9%
Vanguard Scottsdale FDSVGLT
0.5% of the fund
-16%
International Business MachinesIBM
0.5% of the fund
-5%
Morgan Stanley ETF TrustCVLC
0.4% of the fund
-57%
AlphabetGOOG
0.3% of the fund
-3%
NvidiaNVDA
0.1% of the fund
-38%
CorningGLW
<0.1% of the fund
-33%
AppLovinAPP
<0.1% of the fund
-37%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-2%
Western DigitalWDC
<0.1% of the fund
-77%
Verizon CommunicationsVZ
<0.1% of the fund
-4%
UnitedHealth GroupUNH
<0.1% of the fund
-7%
CVS HealthCVS
<0.1% of the fund
-9%
PfizerPFE
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Dimensional ETF TrustDCOR
-100%
Honeywell InternationalHON
-100%
Constellation EnergyCEG
-100%
GoDaddyGDDY
-100%
Coterra EnergyCTRA
-100%
Sirius XM HoldingsSIRI
-100%
AESAES
-100%
DropboxDBX
-100%
DuPont de NemoursDD
-100%
Albertsons CompaniesACI
-100%
Vertiv HoldingsVRT
-100%
MetLifeMET
-100%
Peakstone Realty TrustPKST
-100%
ImmunityBioIBRX
-100%
ChemedCHE
-100%
Badger MeterBMI
-100%
Ulta BeautyULTA
-100%
OrganonOGN
-100%
Paramount SkydancePSKY
-100%
ONE Group HospitalitySTKS
-100%
AMC Entertainment HoldingsAMC
-100%

Holdings

Vanguard Index FDSVTI
Share
13.9%
Value
$21m
Shares
57,729
-6%
Vanguard Admiral FDSVOOG
Share
11.7%
Value
$18m
Shares
218,895
Held
Dimensional ETF TrustDFAC
Share
11.6%
Value
$18m
Shares
401,893
-3%
Dimensional ETF TrustDUHP
Share
10.7%
Value
$16m
Shares
393,725
-3%
Dimensional ETF TrustDFAI
Share
5.6%
Value
$9m
Shares
207,750
-3%
Vanguard Tax-Managed FDSVEA
Share
5.1%
Value
$8m
Shares
110,997
-5%
Dimensional ETF TrustDFAX
Share
5.0%
Value
$8m
Shares
208,280
Held
Invesco Exch Traded FD TR IIPZA
Share
2.8%
Value
$4m
Shares
180,893
+7%
Vanguard BD Index FDSBND
Share
2.7%
Value
$4m
Shares
57,225
-17%
AppleAAPL
Share
2.0%
Value
$3m
Shares
10,750
+18%
Dimensional ETF TrustDFEM
Share
1.7%
Value
$3m
Shares
64,061
-4%
Vanguard Index FDSVOO
Share
1.4%
Value
$2m
Shares
3,215
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$2m
Shares
33,156
-5%
Vanguard Scottsdale FDSVMBS
Share
1.2%
Value
$2m
Shares
41,052
-14%
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,366
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
4,248
-4%
Trust FOR Professional ManagJGRW
Share
1.0%
Value
$2m
Shares
57,765
+3%
Vanguard Star FDSVXUS
Share
0.9%
Value
$1m
Shares
17,128
Held
Vanguard Index FDSVB
Share
0.8%
Value
$1m
Shares
4,068
-3%
World Gold TRGLDM
Share
0.7%
Value
$1m
Shares
14,188
Held
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$1m
Shares
19,330
-9%
JPMorgan ChaseJPM
Share
0.6%
Value
$863,887
Shares
2,639
Held
Vanguard Scottsdale FDSVGLT
Share
0.5%
Value
$760,869
Shares
13,789
-16%
International Business MachinesIBM
Share
0.5%
Value
$713,166
Shares
2,536
-5%
Vanguard World FDMGV
Share
0.4%
Value
$643,453
Shares
3,937
Held
Morgan Stanley ETF TrustCVLC
Share
0.4%
Value
$607,140
Shares
6,427
-57%
Vanguard World FDMGK
Share
0.4%
Value
$596,962
Shares
6,791
Held
CaterpillarCAT
Share
0.4%
Value
$556,943
Shares
523
Held
AlphabetGOOG
Share
0.3%
Value
$527,691
Shares
1,493
-3%
Cisco SystemsCSCO
Share
0.3%
Value
$497,731
Shares
4,237
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$440,453
Shares
5,113
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$421,462
Shares
3,083
Held
Ishares TRITOT
Share
0.3%
Value
$417,948
Shares
2,544
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$409,424
Shares
1,663
Held
Radian GroupRDN
Share
0.3%
Value
$405,330
Shares
10,760
Held
Amazon.comAMZN
Share
0.2%
Value
$379,199
Shares
1,591
+5%
AlphabetGOOGL
Share
0.2%
Value
$359,670
Shares
1,006
+8%
Spdr Series TrustSDY
Share
0.2%
Value
$332,415
Shares
2,184
Held
PPLPPL
Share
0.2%
Value
$329,743
Shares
9,071
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$316,749
Shares
450
Held
TotalEnergies SETTE
Share
0.2%
Value
$301,243
Shares
3,874
Held
Public Service Enterprise GroupPEG
Share
0.2%
Value
$290,741
Shares
3,582
Held
NextEra EnergyNEE
Share
0.2%
Value
$274,669
Shares
3,129
Held
AbbVieABBV
Share
0.2%
Value
$268,175
Shares
1,066
Held
Ishares TRAGG
Share
0.2%
Value
$261,323
Shares
2,640
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$237,750
Shares
650
Held
Hartford Insurance GroupHIG
Share
0.2%
Value
$234,815
Shares
1,772
Held
NvidiaNVDA
Share
0.1%
Value
$224,525
Shares
1,122
-38%
Vanguard Index FDSVBR
Share
0.1%
Value
$215,329
Shares
886
Held
Dominion EnergyD
Share
0.1%
Value
$209,897
Shares
3,074
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$209,176
Shares
438
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$202,392
Shares
855
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$199,755
Shares
207
+935%
FlexFLEX
Share
0.1%
Value
$194,484
Shares
1,200
Held
Ishares TREFAV
Share
0.1%
Value
$191,074
Shares
2,178
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$180,337
Shares
1,141
Held
BlackRockBLK
Share
0.1%
Value
$173,081
Shares
180
Held
Vanguard Scottsdale FDSVTWG
Share
0.1%
Value
$170,517
Shares
593
Held
Procter & GamblePG
Share
0.1%
Value
$170,000
Shares
1,159
Held
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$168,158
Shares
1,316
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$166,080
Shares
6,046
Held
VisaV
Share
0.1%
Value
$157,054
Shares
458
Held
Texas InstrumentsTXN
Share
0.1%
Value
$156,487
Shares
525
Held
Meta PlatformsMETA
Share
0.1%
Value
$154,342
Shares
274
+121%
Ishares TRIWM
Share
<0.1%
Value
$154,088
Shares
513
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$149,453
Shares
1,891
+228%
Dell TechnologiesDELL
Share
<0.1%
Value
$147,991
Shares
343
Held
CorningGLW
Share
<0.1%
Value
$142,786
Shares
559
-33%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$142,659
Shares
749
Held
Ishares TRIWF
Share
<0.1%
Value
$139,957
Shares
1,127
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$139,059
Shares
638
Held
BoeingBA
Share
<0.1%
Value
$138,272
Shares
639
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$137,416
Shares
541
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$136,807
Shares
556
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$130,846
Shares
1,624
Held
Truist FinancialTFC
Share
<0.1%
Value
$128,856
Shares
2,586
Held
RTXRTX
Share
<0.1%
Value
$126,740
Shares
668
+2%
Roper TechnologiesROP
Share
<0.1%
Value
$125,543
Shares
371
Held
Ishares TRDVY
Share
<0.1%
Value
$124,884
Shares
799
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$124,856
Shares
167
Held
AppLovinAPP
Share
<0.1%
Value
$123,140
Shares
239
-37%
Essential UtilitiesWTRG
Share
<0.1%
Value
$121,119
Shares
3,162
Held
Ishares TRACWI
Share
<0.1%
Value
$117,900
Shares
751
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$112,690
Shares
718
-2%
Vanguard World FDMGC
Share
<0.1%
Value
$109,694
Shares
401
Held
IntelINTC
Share
<0.1%
Value
$105,840
Shares
758
New
PepsiCoPEP
Share
<0.1%
Value
$105,693
Shares
781
+9%
Charles SchwabSCHW
Share
<0.1%
Value
$105,078
Shares
1,139
Held
OracleORCL
Share
<0.1%
Value
$104,051
Shares
710
Held
MastercardMA
Share
<0.1%
Value
$103,765
Shares
202
Held
Manulife FinancialMFC
Share
<0.1%
Value
$103,017
Shares
2,543
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$99,463
Shares
270
Held
American Water Works CompanyAWK
Share
<0.1%
Value
$98,949
Shares
752
Held
Hims & Hers HealthHIMS
Share
<0.1%
Value
$98,151
Shares
2,831
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$94,977
Shares
2,853
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$94,642
Shares
910
Held
Ishares TRIJH
Share
<0.1%
Value
$94,075
Shares
1,220
Held
CortevaCTVA
Share
<0.1%
Value
$89,043
Shares
1,051
Held
Bank of AmericaBAC
Share
<0.1%
Value
$88,263
Shares
1,549
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$88,062
Shares
970
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	13.9%	$21m	57,729	-6%
Vanguard Admiral FDSVOOG	11.7%	$18m	218,895	Held
Dimensional ETF TrustDFAC	11.6%	$18m	401,893	-3%
Dimensional ETF TrustDUHP	10.7%	$16m	393,725	-3%
Dimensional ETF TrustDFAI	5.6%	$9m	207,750	-3%
Vanguard Tax-Managed FDSVEA	5.1%	$8m	110,997	-5%
Dimensional ETF TrustDFAX	5.0%	$8m	208,280	Held
Invesco Exch Traded FD TR IIPZA	2.8%	$4m	180,893	+7%
Vanguard BD Index FDSBND	2.7%	$4m	57,225	-17%
AppleAAPL	2.0%	$3m	10,750	+18%
Dimensional ETF TrustDFEM	1.7%	$3m	64,061	-4%
Vanguard Index FDSVOO	1.4%	$2m	3,215	Held
Vanguard Intl Equity Index FVWO	1.3%	$2m	33,156	-5%
Vanguard Scottsdale FDSVMBS	1.2%	$2m	41,052	-14%
Berkshire HathawayBRK-B	1.1%	$2m	3,366	Held
MicrosoftMSFT	1.0%	$2m	4,248	-4%
Trust FOR Professional ManagJGRW	1.0%	$2m	57,765	+3%
Vanguard Star FDSVXUS	0.9%	$1m	17,128	Held
Vanguard Index FDSVB	0.8%	$1m	4,068	-3%
World Gold TRGLDM	0.7%	$1m	14,188	Held
Vanguard Scottsdale FDSVGSH	0.7%	$1m	19,330	-9%
JPMorgan ChaseJPM	0.6%	$863,887	2,639	Held
Vanguard Scottsdale FDSVGLT	0.5%	$760,869	13,789	-16%
International Business MachinesIBM	0.5%	$713,166	2,536	-5%
Vanguard World FDMGV	0.4%	$643,453	3,937	Held
Morgan Stanley ETF TrustCVLC	0.4%	$607,140	6,427	-57%
Vanguard World FDMGK	0.4%	$596,962	6,791	Held
CaterpillarCAT	0.4%	$556,943	523	Held
AlphabetGOOG	0.3%	$527,691	1,493	-3%
Cisco SystemsCSCO	0.3%	$497,731	4,237	Held
Vanguard Index FDSVUG	0.3%	$440,453	5,113	Held
ExxonMobil HoldingsXOM	0.3%	$421,462	3,083	Held
Ishares TRITOT	0.3%	$417,948	2,544	Held
PNC Financial Services GroupPNC	0.3%	$409,424	1,663	Held
Radian GroupRDN	0.3%	$405,330	10,760	Held
Amazon.comAMZN	0.2%	$379,199	1,591	+5%
AlphabetGOOGL	0.2%	$359,670	1,006	+8%
Spdr Series TrustSDY	0.2%	$332,415	2,184	Held
PPLPPL	0.2%	$329,743	9,071	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$316,749	450	Held
TotalEnergies SETTE	0.2%	$301,243	3,874	Held
Public Service Enterprise GroupPEG	0.2%	$290,741	3,582	Held
NextEra EnergyNEE	0.2%	$274,669	3,129	Held
AbbVieABBV	0.2%	$268,175	1,066	Held
Ishares TRAGG	0.2%	$261,323	2,640	Held
Vanguard Index FDSVBK	0.2%	$237,750	650	Held
Hartford Insurance GroupHIG	0.2%	$234,815	1,772	Held
NvidiaNVDA	0.1%	$224,525	1,122	-38%
Vanguard Index FDSVBR	0.1%	$215,329	886	Held
Dominion EnergyD	0.1%	$209,897	3,074	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$209,176	438	Held
Vanguard Specialized FundsVIG	0.1%	$202,392	855	Held
Seagate Technology HoldingsSTX	0.1%	$199,755	207	+935%
FlexFLEX	0.1%	$194,484	1,200	Held
Ishares TREFAV	0.1%	$191,074	2,178	Held
Vanguard Whitehall FDSVYM	0.1%	$180,337	1,141	Held
BlackRockBLK	0.1%	$173,081	180	Held
Vanguard Scottsdale FDSVTWG	0.1%	$170,517	593	Held
Procter & GamblePG	0.1%	$170,000	1,159	Held
Vanguard Scottsdale FDSVONG	0.1%	$168,158	1,316	Held
Capital GRP Fixed Incm ETF TCGMU	0.1%	$166,080	6,046	Held
VisaV	0.1%	$157,054	458	Held
Texas InstrumentsTXN	0.1%	$156,487	525	Held
Meta PlatformsMETA	0.1%	$154,342	274	+121%
Ishares TRIWM	<0.1%	$154,088	513	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$149,453	1,891	+228%
Dell TechnologiesDELL	<0.1%	$147,991	343	Held
CorningGLW	<0.1%	$142,786	559	-33%
Select Sector Spdr TRXLK	<0.1%	$142,659	749	Held
Ishares TRIWF	<0.1%	$139,957	1,127	Held
Vanguard Index FDSVTV	<0.1%	$139,059	638	Held
BoeingBA	<0.1%	$138,272	639	Held
Johnson & JohnsonJNJ	<0.1%	$137,416	541	Held
Vanguard Index FDSVXF	<0.1%	$136,807	556	Held
Vanguard Index FDSVO	<0.1%	$130,846	1,624	Held
Truist FinancialTFC	<0.1%	$128,856	2,586	Held
RTXRTX	<0.1%	$126,740	668	+2%
Roper TechnologiesROP	<0.1%	$125,543	371	Held
Ishares TRDVY	<0.1%	$124,884	799	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$124,856	167	Held
AppLovinAPP	<0.1%	$123,140	239	-37%
Essential UtilitiesWTRG	<0.1%	$121,119	3,162	Held
Ishares TRACWI	<0.1%	$117,900	751	Held
Vanguard Intl Equity Index FVT	<0.1%	$112,690	718	-2%
Vanguard World FDMGC	<0.1%	$109,694	401	Held
IntelINTC	<0.1%	$105,840	758	New
PepsiCoPEP	<0.1%	$105,693	781	+9%
Charles SchwabSCHW	<0.1%	$105,078	1,139	Held
OracleORCL	<0.1%	$104,051	710	Held
MastercardMA	<0.1%	$103,765	202	Held
Manulife FinancialMFC	<0.1%	$103,017	2,543	Held
Spdr Gold TRGLD	<0.1%	$99,463	270	Held
American Water Works CompanyAWK	<0.1%	$98,949	752	Held
Hims & Hers HealthHIMS	<0.1%	$98,151	2,831	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$94,977	2,853	Held
ConocoPhillipsCOP	<0.1%	$94,642	910	Held
Ishares TRIJH	<0.1%	$94,075	1,220	Held
CortevaCTVA	<0.1%	$89,043	1,051	Held
Bank of AmericaBAC	<0.1%	$88,263	1,549	Held
Abbott LaboratoriesABT	<0.1%	$88,062	970	Held

Showing the largest 100 of 445.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.5% since 31 December 2025.

Where the money is

Technology5.4%

Financial services3.7%

Industrials1.5%

Health care1.1%

Utilities1.0%

Media & telecom1.0%

Energy0.6%

Retail & consumer0.6%

Everyday goods0.4%

Materials0.2%

Real estate0.2%

Other84.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.