# Entrust Financial LLC

> Entrust Financial LLC is an SEC-registered investment advisory firm in Wayne, PA, registered since 2017, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 1, 2026.

- CRD: 174694
- Filed as: ENTRUST FINANCIAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Wayne, PA
- Filing period: October 2026
- Form ADV filing dated: March 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/174694
- AdvisorCensus page: https://advisorcensus.com/firm/entrust-financial-llc-wayne-pa-174694

## Quick answers

**How is Entrust Financial LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Entrust Financial LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges.

**Where is Entrust Financial LLC located?**
Entrust Financial LLC's principal office is in Wayne, PA, according to its Form ADV.

**Is Entrust Financial LLC registered with the SEC or a state?**
Entrust Financial LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 174694.

**How much does Entrust Financial LLC manage?**
Entrust Financial LLC reports $350,937,674 in regulatory assets under management in its Form ADV filing dated March 1, 2026 (99% discretionary).

**How have Entrust Financial LLC's assets and staff changed since 2021?**
In the Form ADV data for Entrust Financial LLC: Regulatory assets under management: $194,149,048 in the October 2021 data and $350,937,674 in the October 2026 data, up 81%. Total employees: 5 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Entrust Financial LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (175); high net worth individuals (89); charitable organizations (2).

**Which custodians does Entrust Financial LLC use?**
Entrust Financial LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Entrust Financial LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/174694

**What changed in Entrust Financial LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $315,237,225 to $350,937,674 (+11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $350,937,674
- Discretionary: $347,907,502
- Non-discretionary: $3,030,172

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 175 | $95,544,549 |
| High net worth individuals | 89 | $253,572,073 |
| Charitable organizations | 2 | $1,565,307 |
| Corporations or other businesses not listed above | 2 | $255,745 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 6 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: DE, FL, MA, NC, NJ, PA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- balancingactbook.com
- entrustfinancial.com
- Facebook @EntrustFinancial
- LinkedIn @entrust-financial

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $194,149,048 | 5 | March 17, 2021 |
| October 2022 | $235,756,616 | 5 | March 27, 2022 |
| October 2023 | $224,999,007 | 5 | July 6, 2023 |
| October 2024 | $266,041,604 | 5 | March 4, 2024 |
| October 2025 | $315,237,225 | 6 | February 19, 2025 |
| October 2026 | $350,937,674 | 6 | March 1, 2026 |

Regulatory assets under management: $194,149,048 in the October 2021 data and $350,937,674 in the October 2026 data, up 81%.
Total employees: 5 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $315,237,225 to $350,937,674 (+11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Entrust Financial LLC (CRD 174694): Form ADV filing data as of October 2026.