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ENTRUST FINANCIAL LLC - Portfolio Stock Holdings

ENTRUST FINANCIAL LLC disclosed 533 stock positions in a recent SEC 13F filing. $205,265,994 of stock holdings were filed, with the largest holdings including VTI, VOOG, and DFAC. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $350,937,674 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

533

Est. Stock Holding Value:

$205,265,994

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ENTRUST FINANCIAL LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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