Entrust Financial
Latest statistics and disclosures from Entrust Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOOG, Dimensional Etf Trust, DUHP, CGMU, and represent 41.48% of Entrust Financial's stock portfolio.
- Added to shares of these 10 stocks: DUHP (+$14M), CGMU (+$12M), JBND (+$6.0M), IUSB (+$5.6M), VGIT (+$5.5M), XSHQ, DFCF, JPIE, VGSH, VTES.
- Started 96 new stock positions in AON, VTES, MLI, GRID, CBOE, BUD, VCTR, MZTI, XSHQ, XOM.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$16M), BND, DFAI, VOOG, Dimensional Etf Trust, VGLT, , DFEM, DFAX, STX.
- Sold out of its positions in AVNS, BSY, MYI, Sila Realty Trust, CHH, Dimensional Etf Trust, DOW, DUOL, Exxon Mobil Corporation, HPS.
- Entrust Financial was a net buyer of stock by $51M.
- Entrust Financial has $205M in assets under management (AUM), dropping by 33.12%.
- Central Index Key (CIK): 0002109860
Tip: Access up to 7 years of quarterly data
Positions held by Entrust Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Entrust Financial
Entrust Financial holds 515 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Entrust Financial has 515 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Entrust Financial Sept. 30, 2026 positions
- Download the Entrust Financial September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 11.4 | $23M | +8% | 63k | 374.24 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 8.7 | $18M | -4% | 209k | 85.48 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 8.4 | $17M | -3% | 388k | 44.45 |
|
| Dfa Invt Dimensions Group In U.s. High Relati (DUHP) | 6.9 | $14M | NEW | 338k | 41.91 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 6.1 | $13M | +7856% | 481k | 25.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $8.6M | +10% | 122k | 70.61 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.7 | $7.6M | 206k | 37.02 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.6 | $7.5M | -13% | 181k | 41.43 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 3.0 | $6.1M | +57% | 285k | 21.39 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.9 | $6.0M | +465616% | 116k | 51.12 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.7 | $5.6M | NEW | 127k | 44.09 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $5.5M | NEW | 98k | 56.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 1.9 | $3.9M | NEW | 87k | 44.92 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $3.8M | +109% | 86k | 44.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $3.7M | +236% | 65k | 57.56 |
|
| Apple (AAPL) | 1.7 | $3.6M | 11k | 333.03 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 1.5 | $3.1M | NEW | 78k | 40.12 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.4 | $2.9M | NEW | 66k | 44.89 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.3 | $2.6M | NEW | 26k | 98.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $2.5M | NEW | 17k | 151.58 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.5M | -3% | 62k | 39.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.3M | +2% | 3.3k | 700.89 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 4.3k | 512.95 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.2M | +9% | 36k | 59.31 |
|
| Trust For Professional Man Jensen Quality (JGRW) | 0.9 | $1.8M | +14% | 66k | 27.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.4k | 497.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.6M | -59% | 23k | 70.15 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.7 | $1.5M | NEW | 59k | 25.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.5M | 17k | 84.96 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.3M | +7% | 15k | 82.18 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.6 | $1.2M | +6% | 4.3k | 284.48 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.6 | $1.2M | NEW | 20k | 61.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $878k | 2.7k | 330.77 |
|
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $741k | +21% | 7.8k | 94.64 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.3 | $630k | 3.9k | 161.08 |
|
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.3 | $620k | 6.7k | 92.65 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $565k | NEW | 28k | 20.43 |
|
| International Business Machines (IBM) | 0.3 | $558k | 2.5k | 219.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $509k | 1.5k | 340.85 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $502k | NEW | 3.1k | 162.73 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $461k | 5.1k | 90.11 |
|
|
| Cisco Systems (CSCO) | 0.2 | $458k | 4.3k | 107.63 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $439k | +3% | 2.6k | 166.29 |
|
| Caterpillar (CAT) | 0.2 | $422k | 521.00 | 810.79 |
|
|
| Amazon (AMZN) | 0.2 | $375k | -5% | 1.5k | 249.15 |
|
| PNC Financial Services (PNC) | 0.2 | $370k | 1.7k | 222.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $346k | 1.0k | 344.23 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $334k | 3.9k | 85.50 |
|
|
| Radian (RDN) | 0.2 | $329k | 11k | 30.61 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $320k | 2.2k | 146.51 |
|
|
| PPL Corporation (PPL) | 0.1 | $298k | 9.1k | 32.89 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $296k | 451.00 | 655.99 |
|
|
| Abbvie (ABBV) | 0.1 | $279k | 1.1k | 261.52 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $256k | +2% | 2.7k | 94.55 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $255k | 1.1k | 228.40 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $241k | 3.6k | 67.35 |
|
|
| Nextera Energy (NEE) | 0.1 | $237k | 3.1k | 75.74 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $223k | +3% | 1.8k | 122.35 |
|
| Meta Platforms Cl A (META) | 0.1 | $220k | +10% | 303.00 | 725.18 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $220k | 650.00 | 337.95 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $201k | 869.00 | 231.04 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $200k | 855.00 | 233.44 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $199k | 2.2k | 91.14 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $197k | 432.00 | 456.19 |
|
|
| Blackrock (BLK) | 0.1 | $191k | 180.00 | 1058.29 |
|
|
| Dominion Resources (D) | 0.1 | $186k | 3.1k | 60.53 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $185k | 343.00 | 537.95 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $174k | -2% | 1.1k | 155.24 |
|
| Visa Com Cl A (V) | 0.1 | $173k | +5% | 481.00 | 359.31 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $170k | 1.3k | 128.90 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $169k | 1.2k | 145.24 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $158k | +828% | 4.8k | 32.53 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $155k | 593.00 | 260.46 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $154k | +50% | 405.00 | 380.84 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $148k | 1.9k | 77.23 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $147k | 749.00 | 195.69 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $143k | 541.00 | 264.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $143k | 513.00 | 277.81 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $142k | +11% | 186.00 | 761.09 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $141k | -4% | 503.00 | 280.09 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $139k | 641.00 | 216.10 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $137k | 2.9k | 47.34 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $135k | -4% | 1.1k | 125.20 |
|
| Flex Ord (FLEX) | 0.1 | $132k | 1.2k | 109.99 |
|
|
| Roper Industries (ROP) | 0.1 | $130k | 371.00 | 349.41 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $129k | 1.6k | 78.40 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $128k | 552.00 | 231.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $124k | 668.00 | 185.65 |
|
|
| Corning Incorporated (GLW) | 0.1 | $124k | +44% | 806.00 | 153.76 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $122k | 799.00 | 152.07 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $121k | -36% | 131.00 | 922.34 |
|
| Boeing Company (BA) | 0.1 | $120k | 645.00 | 185.98 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $120k | 2.6k | 46.29 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $119k | 751.00 | 158.79 |
|
|
| Sk Hynix American Deposit (SKHY) | 0.1 | $119k | NEW | 646.00 | 184.15 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $117k | +3% | 740.00 | 157.82 |
|
| ConocoPhillips (COP) | 0.1 | $114k | 910.00 | 125.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $114k | 206.00 | 551.56 |
|
|
| Vanguard World Mrngstr Cap Etf (MGC) | 0.1 | $113k | 402.00 | 282.17 |
|
|
| Essential Utils (WTRG) | 0.1 | $112k | -9% | 2.9k | 39.19 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $111k | 1.1k | 97.78 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $108k | 2.5k | 42.59 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $102k | +86% | 1.2k | 85.70 |
|
| Illumina (ILMN) | 0.0 | $100k | -19% | 364.00 | 273.68 |
|
| Oracle Corporation (ORCL) | 0.0 | $98k | 710.00 | 137.30 |
|
|
| American Water Works (AWK) | 0.0 | $97k | 752.00 | 129.47 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $97k | +7% | 1.7k | 57.11 |
|
| Intel Corporation (INTC) | 0.0 | $91k | 758.00 | 120.23 |
|
|
| Pepsi (PEP) | 0.0 | $90k | -8% | 714.00 | 126.65 |
|
| Abbott Laboratories (ABT) | 0.0 | $90k | -6% | 906.00 | 98.88 |
|
| 3M Company (MMM) | 0.0 | $89k | 541.00 | 164.15 |
|
|
| At&t (T) | 0.0 | $88k | -3% | 3.6k | 24.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $88k | 1.2k | 71.95 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $84k | 2.8k | 29.79 |
|
|
| Verizon Communications (VZ) | 0.0 | $84k | 1.8k | 45.88 |
|
|
| Deere & Company (DE) | 0.0 | $84k | 125.00 | 670.80 |
|
|
| Emerson Electric (EMR) | 0.0 | $83k | 535.00 | 155.11 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $81k | -3% | 1.5k | 54.43 |
|
| Walt Disney Company (DIS) | 0.0 | $79k | 751.00 | 104.90 |
|
|
| Corteva (CTVA) | 0.0 | $77k | -5% | 992.00 | 77.68 |
|
| Linde SHS (LIN) | 0.0 | $76k | -5% | 160.00 | 474.65 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $75k | -89% | 1.5k | 50.14 |
|
| Iron Mountain (IRM) | 0.0 | $74k | +3% | 671.00 | 110.89 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $69k | 584.00 | 117.63 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $67k | 669.00 | 100.77 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $67k | NEW | 374.00 | 180.12 |
|
| Viatris (VTRS) | 0.0 | $67k | -5% | 3.8k | 17.72 |
|
| Enterprise Products Partners (EPD) | 0.0 | $67k | 1.9k | 35.61 |
|
|
| Technipfmc (FTI) | 0.0 | $65k | +361% | 956.00 | 67.92 |
|
| McKesson Corporation (MCK) | 0.0 | $63k | -6% | 74.00 | 854.65 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $63k | -2% | 273.00 | 230.24 |
|
| Pfizer (PFE) | 0.0 | $63k | -15% | 2.2k | 28.53 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $62k | NEW | 677.00 | 92.05 |
|
| Keysight Technologies (KEYS) | 0.0 | $62k | -2% | 171.00 | 364.04 |
|
| Capital One Financial (COF) | 0.0 | $61k | 314.00 | 193.07 |
|
|
| Fulton Financial (FULT) | 0.0 | $60k | 2.7k | 22.56 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $59k | NEW | 317.00 | 187.05 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $59k | 636.00 | 92.36 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $58k | NEW | 216.00 | 268.85 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $57k | -4% | 401.00 | 142.57 |
|
| PPG Industries (PPG) | 0.0 | $57k | 547.00 | 104.31 |
|
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $56k | -2% | 287.00 | 195.44 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $56k | -5% | 182.00 | 306.02 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $55k | 773.00 | 71.56 |
|
|
| Western Digital (WDC) | 0.0 | $55k | -3% | 121.00 | 454.46 |
|
| Sea Sponsord Ads (SE) | 0.0 | $54k | -5% | 554.00 | 97.36 |
|
| Lowe's Companies (LOW) | 0.0 | $54k | +2% | 291.00 | 184.29 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $54k | +10% | 183.00 | 292.68 |
|
| Ventas (VTR) | 0.0 | $53k | -4% | 619.00 | 85.02 |
|
| Ge Aerospace Com New (GE) | 0.0 | $53k | +4% | 168.00 | 312.29 |
|
| L3harris Technologies (LHX) | 0.0 | $52k | 221.00 | 236.64 |
|
|
| Cigna Corp (CI) | 0.0 | $52k | +5% | 190.00 | 271.83 |
|
| Home Depot (HD) | 0.0 | $52k | 181.00 | 284.77 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $51k | +4% | 205.00 | 246.24 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 617.00 | 79.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $48k | -10% | 776.00 | 62.40 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | -2% | 279.00 | 172.31 |
|
| Wells Fargo & Company (WFC) | 0.0 | $48k | -8% | 600.00 | 80.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $47k | -6% | 90.00 | 522.81 |
|
| Merck & Co (MRK) | 0.0 | $47k | 320.00 | 145.38 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $46k | 917.00 | 50.58 |
|
|
| Danaher Corporation (DHR) | 0.0 | $46k | 209.00 | 221.55 |
|
|
| Broadcom (AVGO) | 0.0 | $46k | +48% | 131.00 | 351.19 |
|
| UnitedHealth (UNH) | 0.0 | $46k | -26% | 125.00 | 367.08 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $46k | -3% | 206.00 | 222.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $46k | -30% | 2.1k | 21.76 |
|
| Southern Company (SO) | 0.0 | $45k | 545.00 | 82.89 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $43k | -4% | 292.00 | 147.96 |
|
| Icici Bk Adr (IBN) | 0.0 | $43k | -5% | 1.6k | 27.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | -15% | 45.00 | 955.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | -5% | 187.00 | 228.43 |
|
| Itt (ITT) | 0.0 | $42k | 209.00 | 202.22 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $40k | NEW | 500.00 | 80.59 |
|
| Cardinal Health (CAH) | 0.0 | $40k | -46% | 180.00 | 222.50 |
|
| Tesla Motors (TSLA) | 0.0 | $39k | 111.00 | 354.81 |
|
|
| Hanover Insurance (THG) | 0.0 | $39k | 183.00 | 214.08 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $39k | 300.00 | 128.46 |
|
|
| Qualcomm (QCOM) | 0.0 | $39k | 209.00 | 184.04 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 267.00 | 142.39 |
|
|
| NetApp (NTAP) | 0.0 | $37k | -9% | 174.00 | 210.08 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $36k | 525.00 | 68.50 |
|
|
| Philip Morris International (PM) | 0.0 | $36k | +10% | 187.00 | 190.82 |
|
| Snap-on Incorporated (SNA) | 0.0 | $35k | +41% | 96.00 | 363.35 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $35k | NEW | 700.00 | 49.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | +8% | 144.00 | 239.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | +4% | 911.00 | 37.91 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $34k | 348.00 | 97.47 |
|
|
| American Express Company (AXP) | 0.0 | $34k | 111.00 | 304.11 |
|
|
| salesforce (CRM) | 0.0 | $34k | -19% | 146.00 | 229.58 |
|
| Travelers Companies (TRV) | 0.0 | $34k | 94.00 | 356.05 |
|
|
| Xylem (XYL) | 0.0 | $33k | 329.00 | 101.28 |
|
|
| UGI Corporation (UGI) | 0.0 | $33k | 916.00 | 35.67 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $31k | -3% | 194.00 | 160.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 315.00 | 97.29 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $30k | -56% | 104.00 | 290.43 |
|
| Amgen (AMGN) | 0.0 | $30k | +9% | 71.00 | 421.52 |
|
| Expedia Group Com New (EXPE) | 0.0 | $30k | 113.00 | 263.36 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $30k | 345.00 | 85.42 |
|
|
| Paccar (PCAR) | 0.0 | $29k | -2% | 268.00 | 109.81 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $29k | +2% | 170.00 | 170.74 |
|
| Progressive Corporation (PGR) | 0.0 | $29k | -3% | 140.00 | 207.31 |
|
| Intercontinental Exchange (ICE) | 0.0 | $29k | -2% | 190.00 | 152.03 |
|
| Chevron Corporation (CVX) | 0.0 | $29k | -6% | 141.00 | 204.21 |
|
| Micron Technology (MU) | 0.0 | $29k | +50% | 27.00 | 1065.11 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $29k | +62% | 202.00 | 141.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $28k | +12% | 37.00 | 765.86 |
|
| Honeywell International (HON) | 0.0 | $28k | 134.00 | 210.94 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $28k | 124.00 | 227.16 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $27k | -2% | 746.00 | 36.46 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $27k | NEW | 270.00 | 100.68 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.7k | 9.95 |
|
|
| Williams Companies (WMB) | 0.0 | $27k | -9% | 399.00 | 67.93 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $27k | +73% | 187.00 | 143.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $26k | 119.00 | 221.34 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $26k | +16% | 289.00 | 90.77 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $26k | 339.00 | 77.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 191.00 | 136.17 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $26k | -17% | 138.00 | 188.09 |
|
| Match Group (MTCH) | 0.0 | $26k | -26% | 644.00 | 40.15 |
|
| Citigroup Com New (C) | 0.0 | $26k | 197.00 | 129.48 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $26k | +31% | 327.00 | 77.96 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $25k | NEW | 360.00 | 70.18 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $25k | +8% | 221.00 | 113.26 |
|
| Analog Devices (ADI) | 0.0 | $25k | -5% | 63.00 | 396.71 |
|
| Nordson Corporation (NDSN) | 0.0 | $25k | 76.00 | 327.86 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $24k | +9% | 158.00 | 153.77 |
|
| Us Bancorp Com New (USB) | 0.0 | $24k | 417.00 | 57.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 215.00 | 112.02 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | 352.00 | 67.54 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $24k | -8% | 210.00 | 112.50 |
|
| Gentex Corporation (GNTX) | 0.0 | $24k | 1.1k | 21.74 |
|
|
| Chubb (CB) | 0.0 | $24k | 72.00 | 326.28 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $23k | 251.00 | 93.35 |
|
|
| Epam Systems (EPAM) | 0.0 | $23k | +6% | 216.00 | 108.36 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $23k | 500.00 | 46.67 |
|
|
| Anthem (ELV) | 0.0 | $23k | 60.00 | 388.83 |
|
|
| Acuity Brands (AYI) | 0.0 | $23k | 75.00 | 309.81 |
|
|
| Msci (MSCI) | 0.0 | $23k | -2% | 43.00 | 538.67 |
|
| Pulte (PHM) | 0.0 | $23k | 199.00 | 116.06 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $23k | 489.00 | 46.47 |
|
|
| Goldman Sachs (GS) | 0.0 | $23k | 25.00 | 900.36 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 37.00 | 606.81 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $22k | 220.00 | 101.95 |
|
|
| Masco Corporation (MAS) | 0.0 | $22k | 328.00 | 67.40 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 29.00 | 758.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 24.00 | 914.50 |
|
|
| Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) | 0.0 | $22k | 464.00 | 46.86 |
|
|
| Warner Bros Discovery Com Ser A | 0.0 | $22k | -4% | 702.00 | 30.95 |
|
| Crown Holdings (CCK) | 0.0 | $22k | 206.00 | 105.41 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $22k | 411.00 | 52.53 |
|
Past Filings by Entrust Financial
SEC 13F filings are viewable for Entrust Financial going back to 2026
- Entrust Financial 2026 Q3 filed Nov. 4, 2026
- Entrust Financial 2026 Q2 filed July 20, 2026
- Entrust Financial 2026 Q1 filed May 12, 2026