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Manager record

Entrust Financial Llc

Wayne, PA · CIK 2109860 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$154.19MReported 13F valueQ2 2026 · as filed
445Holdings listed
+7.8%vs prior quartervalue change includes market moves
3Quarters on record
Jul 20Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $134.6M$134.6MQ4 2025420 holdingsQ1 2026: $143.0M$143.0MQ1 2026457 holdingsQ2 2026: $154.2M$154.2MQ2 2026445 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 20 2026 13F-HR · period Q2 2026

$154.19M · 445 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$143.00M · 457 holdings listed · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$134.63M · 420 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 20, 2026 · Change methodology