ENTRUST FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$142,999
Net value change ($000)
+8,373 (6.2%)
New positions
32
Sold out positions
19
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 7,997 2233.8%
DFEM 1,851 400.6%
JGRW 1,344 9600.0%
CVLC 710 143.7%
PZA 521 15.5%
BND 369 7.8%
TOTALENERGIES SE 352 NEW
DCOR 187 NEW
CGMU 163 NEW
XOM 145 38.4%
Top Reduces (Value $000, Stocks/ETFs)
VOOG -1,298 -7.9%
QUAL -1,204 -93.3%
VTI -626 -3.1%
MSFT -524 -24.3%
DFAC -509 -3.1%
AAPL -271 -10.5%
VEA -245 -3.2%
IBM -142 -18.0%
APP -104 -40.9%
GLDM -92 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type