ENTRUST FINANCIAL LLC
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 154,194
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 445 | 154,194 | 13F-HR | ENTRUST FINANCIAL LLC |
| Q1 2026 | 5/12/2026 | 433 | 142,999 | 13F-HR | ENTRUST FINANCIAL LLC |
| Q4 2025 | 2/6/2026 | 420 | 134,626 | 13F-HR | ENTRUST FINANCIAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.83 K | 16.8% | 2.628 K | 0 | 2.628 K |
| ETFs | 128.4 K | 83.2% | 8.566 K | 0 | 8.566 K |
| Debt | 1 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
154,194
Holdings
445
QoQ value change ($000)
11,195
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.