Titelia

Holdings of ENTRUST FINANCIAL LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.5 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Financials 3.4 %
  • Funds 1.9 %
  • Industrials 1.3 %
  • Utilities 1.1 %
  • Health care 1.1 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 83.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IN 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US383129.4M $99.82 %
2TW1148K $0.11 %
3IN142.9K $0.03 %
4DK132.1K $0.02 %
5GB15.5K $0.00 %
6CA1330 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 61,53519.7M $
2Dimensional ETF Trust 414,29616.1M $
3Vanguard S&P 500 Growth ETF 37,09115.1M $
4Dimensional ETF Trust 405,88814.9M $
5Dimensional ETF Trust 214,4398.4M $
6Vanguard FTSE Developed Markets ETF 117,4407.5M $
7Vanguard Total Bond Market ETF 69,1075.1M $
8Invesco National AMT-Free Municipal Bond ETF 169,3963.9M $
9Apple Inc 9,1262.3M $
10Vanguard Scottsdale Funds 47,8752.2M $
11Vanguard S&P 500 ETF 3,2091.9M $
12Vanguard International Equity Index Funds 34,8631.9M $
13Microsoft Corp 4,4201.6M $
14Berkshire Hathaway Inc 3,3551.6M $
15SPDR Gold MiniShares Trust 14,4581.3M $
16Vanguard Total International S 17,1991.3M $
17Vanguard Scottsdale Funds 21,2861.2M $
18Vanguard Small-Cap ETF 4,1961.1M $
19Vanguard Scottsdale Funds 16,358905.5K $
20JPMorgan Chase & Co 2,637775.8K $
21International Business Machines Corp. 2,662645.3K $
22Vanguard World Fund 3,959573.9K $
23Exxon Mobil Corp 3,080522.6K $
24Vanguard Mega Cap Growth ETF 1,358498.9K $
25Alphabet Inc 1,536440.8K $
26Vanguard Growth ETF 852372.1K $
27Caterpillar Inc 525371.9K $
28iShares Core S&P Total U.S. Stock Market ETF 2,538361.5K $
29Radian Group Inc 10,760355.9K $
30PPL Corp 9,071346.5K $
31PNC Financial Services Group Inc/The 1,663346K $
32Cisco Systems, Inc. 4,273331.5K $
33State Street SPDR S&P Dividend ETF 2,183318.6K $
34NVIDIA Corp 1,807315.1K $
35Amazon.com Inc 1,513315.1K $
36NextEra Energy Inc 3,129290.6K $
37Public Service Enterprise Group Inc 3,582290K $
38State Street SPDR S&P MidCap 400 ETF Trust 450277.7K $
39Alphabet Inc 931267.8K $
40iShares Core U.S. Aggregate Bond ETF 2,614259.5K $
41Hartford Insurance Group Inc/The 1,772239.6K $
42AbbVie Inc 1,066231.8K $
43Vanguard Index Funds 650196.5K $
44iShares MSCI EAFE Min Vol Factor ETF 2,137195.3K $
45Vanguard Index Funds 882191.7K $
46Dominion Energy Inc 3,058189K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 855183.9K $
48Blackrock Inc 180173.1K $
49Vanguard High Dividend Yield E 1,149170.2K $
50Procter & Gamble Co/The 1,156167K $
51CAPITAL GROUP MUNICIPAL INCOME ETF 5,998162.8K $
52AppLovin Corp 377150K $
53Western Digital Corp 548148.2K $
54Taiwan Semiconductor Manufacturing Co Ltd 438148K $
55Vanguard Russell 1000 Growth ETF 1,316144.3K $
56Visa Inc 458138.3K $
57Vanguard Scottsdale Funds 593135.8K $
58Johnson & Johnson 541132.3K $
59Roper Technologies Inc 371131.3K $
60Boeing Co/The 640127.3K $
61iShares Russell 2000 ETF 513127.2K $
62Essential Utilities Inc 3,148126.8K $
63RTX Corp 653125.9K $
64Vanguard Value ETF 635124.6K $
65iShares Select Dividend ETF 799121K $
66ConocoPhillips 914120.6K $
67iShares Russell 1000 Growth ETF 282120.2K $
68Truist Financial Corp 2,586118.9K $
69Vanguard Mid-Cap ETF 406116.7K $
70SPDR Gold Shares 270116.2K $
71Corning Inc 837113.8K $
72Vanguard Extended Market ETF 551113.4K $
73PepsiCo Inc 719111.6K $
74State Street SPDR S&P 500 ETF Trust 168109.1K $
75AT&T Inc 3,732108.2K $
76iShares Bitcoin Trust ETF 2,803107.7K $
77Charles Schwab Corp/The 1,138107K $
78Oracle Corp 710104.4K $
79Texas Instruments Inc 532103.3K $
80iShares Trust 746103.3K $
81Trimble Inc 1,578102.9K $
82American Water Works Co Inc 752102.3K $
83Vanguard Total World Stock ETF 736101.9K $
84Mastercard Inc 202100.9K $
85Abbott Laboratories 97099.6K $
86SELECT SECTOR SPDR TRUST (THE) 74999.5K $
87Pfizer Inc 3,50198.3K $
88Verizon Communications Inc 1,93797.3K $
89VANGUARD WORLD FUND 40094.5K $
90Comcast Corp 3,07288.2K $
91Corteva Inc 1,05188K $
92iShares Trust 44785.7K $
93iShares Core S&P Mid-Cap ETF 1,22082.4K $
943M Co 54178.6K $
95iShares Trust 66977.6K $
96L3Harris Technologies Inc 22176.2K $
97Bank of America Corp 1,54975.5K $
98Walt Disney Co/The 74271.5K $
99Meta Platforms Inc 12470.9K $
100Deere & Co 12670.9K $