Entity type
Company
Filer Snapshot
ENTRUST FINANCIAL LLC
CIK 0002109860. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total filings
2
Latest filing
12 May 2026
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$143M
432 holdings for Q1 2026
Open portfolioLargest parsed holding
VTI
$19.74M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
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Source: SEC Form 13F
View source filing
13F-HR filed on 12 May 2026 for CIK 0002109860.
- Parsed SEC ownership signals
-
Parsed SEC ownership coverage
These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.
13F portfolio$143MQuarterly institutional holdings reported on Form 13F.
Latest reported 13F value
13F$143MReported market value from the latest parsed Form 13F information table; this is not total assets under management.
Largest 13F holdings
13FVTI DFAC VOOG DUHP DFAI+15 more
VEA DFAX BND PZA AAPL DFEM VMBS VOO VWO MSFT BRKB JGRW GLDM VXUS VGSHLargest symbols in the latest parsed Form 13F information table.
Largest 13F holdings
Largest symbols in the latest parsed Form 13F information table.
VTI DFAC VOOG DUHP DFAI VEA DFAX BND+12 more
PZA AAPL DFEM VMBS VOO VWO MSFT BRKB JGRW GLDM VXUS VGSHHow to read these SEC ownership signals
- Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different SEC disclosure questions.
- Open the linked research path when you need the filing, CIK, issuer, or CUSIP trail behind a value.
- Business address
- 487 Devon Park Drive, Suite 216, Wayne, PA, 19087
- Incorporated in
- PA
- Fiscal year end
- 31 December
Ownership signals
CIK-linked ownership evidence from parsed SEC filings.
1 signal
At a glance
Names, identifiers, and filing context for this profile.
1 identity field
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Filer intelligence
What SEC filings say about ENTRUST FINANCIAL LLC
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $143M across 432 reported holdings for Q1 2026.
- Largest parsed 13F holding: VTI at $19.74M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
52%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$74.24M
Compared with $143M total 13F value.
Top 5 net change
+$8.62M
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: DFAI ยท Largest trim: QUAL
VTI
DFAC
VOOG
DUHP
DFAI
Other holdings
Latest update
What changed recently for ENTRUST FINANCIAL LLC
Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.
Update date
12 May 2026
Page type
Filer profile
Latest period
Q1 2026
Institutional portfolio context was refreshed from a 13F filing filed on 12 May 2026.
Benchmark Context
Benchmark context for this company
ENTRUST FINANCIAL LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.
- Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
- Open the facts page first if you want the cleanest path to verification.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
CIK 0002109860 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
2
First seen
06 Feb 2026
Latest filing
12 May 2026
Entity
Company
Observed form types
13F-HR
CIK-linked evidence first
Latest Filings
Showing the latest 2 of 2 SEC filings for ENTRUST FINANCIAL LLC.
13F-HR
13F-HR filing
- Filing date
- 12 May 2026
- Reporting date
- 31 Mar 2026
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
13F-HR filing
- Filing date
- 06 Feb 2026
- Reporting date
- 31 Dec 2025
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing