13F Filings History of ENTRUST FINANCIAL LLC
- Latest 13F filing
- Q2 2026 - 20 Jul 2026
- Latest reported 13F value
- $154,194,250
- Largest 13F holdings
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VTI VOOG DFAC DUHP DFAI VEA DFAX PZA BND AAPL DFEM VOO
+8 more
VWO VMBS BRKB MSFT JGRW VXUS VB GLDM - Form 13F summary
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- ENTRUST FINANCIAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ENTRUST FINANCIAL LLC reported 445 equity holdings with a total reported market value of $154,194,250 for Q2 2026. Top reported holdings included VTI, VOOG, DFAC, DUHP, and DFAI.
- Manager signature
- Kent Keister - Compliance Consultant
- Manager location
- Wayne, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$154,194,250
Quarter delta
+$11,195,173
Accepted
20 Jul 2026, 15:28
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 445 | $154,194,250 | +$17,850,873 | -$7,302,539 | +$10,548,334 | VTI, VOOG, DFAC, DUHP, DFAI | 13F-HR | 20 Jul 2026, 15:28 |
| Q1 2026 | 432 | $142,999,077 | +$15,731,634 | -$3,578,006 | +$12,153,628 | VTI, DFAC, VOOG, DUHP, DFAI | 13F-HR | 12 May 2026, 10:45 |
| Q4 2025 | 419 | $134,625,133 | $0 | $0 | $0 | VTI, DFAC, VOOG, DUHP, VEA | 13F-HR | 05 Feb 2026, 17:40 |