ENTRUST FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$154,194
Net value change ($000)
+11,195 (7.8%)
New positions
34
Sold out positions
22
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOOG 2,963 19.6%
DFAC 1,728 10.7%
VTI 1,621 8.2%
DUHP 1,510 10.1%
AAPL 795 34.3%
DFAX 515 7.2%
VEA 383 5.1%
PZA 362 9.3%
VOO 291 15.2%
DFEM 290 12.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -888 -17.4%
CVLC -597 -49.6%
VMBS -326 -14.5%
GLDM -213 -15.9%
DCOR -187 -100.0%
VGLT -144 -15.9%
VGSH -121 -9.7%
XOM -102 -19.5%
NVDA -90 -28.6%
WDC -68 -45.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type