ENTRUST FINANCIAL LLC - Portfolio Stock Holdings
ENTRUST FINANCIAL LLC disclosed 460 stock positions in a recent SEC 13F filing. $154,154,370 of stock holdings were filed, with the largest holdings including VTI, VOOG, and DFAC. This filing represented positions held on June 30, 2026, and was filed yesterday.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:
June 30, 2026No. of Stocks:
460Est. Stock Holding Value:
$154,154,370Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - ENTRUST FINANCIAL LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...