ENTRUST FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$205,268
Net value change ($000)
+51,074 (33.1%)
New positions
96
Sold out positions
26
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 14,146 NEW
CGMU 12,313 7417.5%
IUSB 5,605 NEW
VGIT 5,543 NEW
XSHQ 3,913 NEW
DFCF 3,113 NEW
JPIE 2,950 NEW
VGSH 2,615 232.4%
VTES 2,578 NEW
SPMO 2,503 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -16,430 -100.0%
BND -2,560 -60.9%
DFAI -1,087 -12.7%
VGLT -686 -90.1%
DFAC -586 -3.3%
XOM -421 -100.0%
VOOG -195 -1.1%
IBM -155 -21.7%
DFEM -146 -5.6%
CAT -135 -24.2%
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