CIK 2109860
ENTRUST FINANCIAL LLC
Institutional 13F holdings & portfolio
Holdings
420
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFAV | ISHARES TR | 2K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 3K | $100K–$500K | SH |
| AGG | ISHARES TR | 2K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 1K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 1K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 371 | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 1K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 728 | $100K–$500K | SH |
| V | VISA INC | 426 | $100K–$500K | SH |
| BA | BOEING CO | 643 | $100K–$500K | SH |
| ORCL | ORACLE CORP | 710 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 3K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| IWF | ISHARES TR | 282 | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 438 | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 3K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 701 | $100K–$500K | SH |
| IWM | ISHARES TR | 513 | $100K–$500K | SH |
| TRMB | TRIMBLE INC | 2K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 588 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 970 | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 3K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 406 | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 202 | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 550 | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 1K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 167 | $100K–$500K | SH |
| DVY | ISHARES TR | 799 | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 277 | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 749 | $100K–$500K | SH |
| PEP | PEPSICO INC | 739 | $100K–$500K | SH |
| ACWI | ISHARES TR | 746 | $100K–$500K | SH |
| MGC | VANGUARD WORLD FD | 408 | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 531 | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 752 | $50K–$100K | SH |
| T | AT&T INC | 4K | $50K–$100K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 679 | $50K–$100K | SH |
| WDC | WESTERN DIGITAL CORP | 548 | $50K–$100K | SH |
| MFC | MANULIFE FINL CORP | 3K | $50K–$100K | SH |
| TXN | TEXAS INSTRS INC | 526 | $50K–$100K | SH |
| BAC | BANK AMERICA CORP | 2K | $50K–$100K | SH |
| MMM | 3M CO | 541 | $50K–$100K | SH |
| COP | CONOCOPHILLIPS | 895 | $50K–$100K | SH |
| DIS | DISNEY WALT CO | 726 | $50K–$100K | SH |
| IJH | ISHARES TR | 1K | $50K–$100K | SH |
| CMCSA | COMCAST CORP NEW | 3K | $50K–$100K | SH |
| GLW | CORNING INC | 888 | $50K–$100K | SH |
| LPLA | LPL FINL HLDGS INC | 214 | $50K–$100K | SH |
| SE | SEA LTD | 588 | $50K–$100K | SH |
| FLEX | FLEX LTD | 1K | $50K–$100K | SH |