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GenTrust, LLC

CIK 1697110 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

GenTrust, LLC reported 201 US-listed holdings worth $2.60 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard S&P 500 (21.4%), Vanguard Total Bond Market ETF (6.8%) and SPDR S&P 500 (5.1%). Against the quarter before, it opened 26 positions, added to 55, trimmed 71 and sold out of 107.

Reported holdings$2.60B+11.4% on Q1 2026
Positions201-81 on Q1 2026
The largest ten57.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
VOO21.4%BND6.8%SPY5.1%TIP4.8%AGG4.0%VPL3.8%QQQ3.3%VGK3.3%VWO2.7%TUA2.6%VTEB2.2%BRKB2.1%IEMG1.9%IEUR1.8%187 more34.1%

The 14 largest of its 201 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.04 billion in 203 positions$2.04BQ3 24Q4 2024: $2.30 billion in 202 positions$2.30BQ4 24Q1 2025: $2.08 billion in 189 positions$2.08BQ1 25Q2 2025: $2.12 billion in 176 positions$2.12BQ2 25Q3 2025: $2.20 billion in 211 positions$2.20BQ3 25Q4 2025: $2.31 billion in 273 positions$2.31BQ4 25Q1 2026: $2.34 billion in 282 positions$2.34BQ1 26Q2 2026: $2.60 billion in 201 positions$2.60BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 55Held 49Trimmed 71Sold out 107
Opened: 26Added: 55Held: 49Trimmed: 71Sold out: 107

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. DoorDash, Inc. DASH$16.0 million
  2. SPDR Ser Trust SPHY$6.1 million
  3. Maplebear Inc. CART$5.3 million
  4. Applied Materials Inc. AMAT$3.9 million
  5. Unity Software Inc. U$3.0 million
  6. Energy Fuels Inc. UUUU$1.6 million
  7. Cisco Systems, Inc. CSCO$1.3 million
  8. Figma Inc. FIG$853,124

and 18 more in the table below

Added to 55

  1. Vanguard Total Bond Market ETF BND+666,530 shares · +38%
  2. iShares Barclays Tips Bond TIP+396,127 shares · +54%
  3. Vanguard Mid Cap Index ETF VO+378,782 shares · +303%
  4. Airbnb, Inc. ABNB+137,943 shares · +2399%
  5. Vanguard Growth ETF VUG+171,135 shares · +488%
  6. Simplify Short Term Treasury Futures Strategy ETF TUA+419,316 shares · +15%
  7. Vanguard Mun BD FDS VTEB+107,786 shares · +10%
  8. Schwab Strategic Trust SCHP+92,315 shares · +42%

and 47 more in the table below

Trimmed 71

  1. Advanced Micro Devices Inc. AMD-28,531 shares · -83%
  2. Vanguard S&P 500 VOO-13,706 shares · -2%
  3. Vanguard Intl Equity Index F VPL-69,207 shares · -7%
  4. Apple Inc. AAPL-23,217 shares · -13%
  5. Alphabet Inc. GOOG-18,206 shares · -33%
  6. Amazon.com Inc. AMZN-22,534 shares · -32%
  7. Alphabet Inc. GOOGL-13,217 shares · -61%
  8. Vanguard Whitehall FDS VWOB-64,114 shares · -76%

and 63 more in the table below

Sold out of 107

  1. iShares Trust IEI$6.2 million last quarter
  2. Blue Owl Capital Inc. OWL$5.1 million last quarter
  3. Blackstone Secd Lending FD BXSL$2.5 million last quarter
  4. Walmart Inc. WMT$1.2 million last quarter
  5. Bristol-Myers Squibb Co. BMY$1.2 million last quarter
  6. Comfort Systems USA Inc. FIX$1.1 million last quarter
  7. Pg&E Corp. PCG$1.1 million last quarter
  8. TechnipFMC plc FTI$980,811 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO812,211$557.8 million21.43%-13,706
Vanguard Total Bond Market ETF BND2,415,090$177.3 million6.81%+666,530
SPDR S&P 500 SPY176,109$131.7 million5.06%-1,512
iShares Barclays Tips Bond TIP1,132,337$123.9 million4.76%+396,127
iShares Trust AGG1,049,714$103.9 million3.99%+3,909
Vanguard Intl Equity Index F VPL863,654$99.9 million3.84%-69,207
Invesco QQQ Trust QQQ118,075$87.0 million3.34%+2,175
Vanguard Intl Equity Index F VGK971,481$86.0 million3.30%+26,380
Vanguard Ftse Emerging Markets VWO1,177,223$70.3 million2.70%+11,578
Simplify Short Term Treasury Futures Strategy ETF TUA3,302,450$67.5 million2.59%+419,316
Vanguard Mun BD FDS VTEB1,153,407$58.3 million2.24%+107,786
Berkshire Hathaway Inc. Class B BRKB108,660$54.4 million2.09%-145
iShares Core MSCI Emerging Mark IEMG606,526$50.2 million1.93%-5,595
iShares Trust IEUR621,869$46.7 million1.80%-9,371
Apple Inc. AAPL156,565$45.3 million1.74%-23,217
Select Sector SPDR Trust XLE775,290$41.2 million1.58%+19,954
iShares Inc. EUSA360,054$41.1 million1.58%-9,020
Vanguard Mid Cap Index ETF VO503,865$40.6 million1.56%+378,782
VG Totl STK Vprs VTI97,825$36.2 million1.39%-5,489
Invesco Exchange Traded FD T RSP160,855$34.2 million1.31%+7,561
Global X FDS MLPX382,918$28.2 million1.08%+10,302
Global X FDS URA636,858$27.8 million1.07%+11,657
SPDR Ser Trust XBI175,143$27.7 million1.06%-520
iShares Inc. EWC396,380$22.8 million0.88%+163
Airbnb, Inc. ABNB143,693$20.6 million0.79%+137,943
NVIDIA Corp. NVDA100,050$20.0 million0.77%-4,872
iShares EWL316,521$19.9 million0.76%+13,273
Vanguard Growth ETF VUG206,173$17.8 million0.68%+171,135
PNC Financial Services Group, Inc. PNC68,701$16.9 million0.65%-1,950
iShares Core S&P 500 ETF IVV21,423$16.0 million0.62%no change
DoorDash, Inc. DASH86,755$16.0 million0.61%new
Charles Schwab Corp. SCHW167,924$15.5 million0.60%+4,120
Vanguard Real Estate ETF VNQ146,619$14.1 million0.54%+6,440
Alphabet Inc. GOOG36,163$12.8 million0.49%-18,206
Tesla, Inc. TSLA29,567$12.4 million0.48%+328
iShares Bitcoin Trust ETF IBIT372,148$12.4 million0.48%-1,737
Enterprise Products Partners LP EPD332,201$12.2 million0.47%no change
SPDR Gold Trust GLD30,605$11.3 million0.43%+758
Amazon.com Inc. AMZN46,950$11.2 million0.43%-22,534
iShares Trust IPAC132,979$10.9 million0.42%-2,708
SPDR Ftse International Government Inflation-Protected Bond ETF WIP269,313$10.6 million0.41%no change
Wisdomtree Trust EPI242,315$10.4 million0.40%+4,819
Vanguard Instl Index FD VBIL136,655$10.3 million0.40%+24,635
Vanguard Ftse Developed Markets VEA126,023$9.0 million0.34%+1,027
MercadoLibre, Inc. MELI5,257$8.9 million0.34%+88
SPDR Ser Trust BIL93,091$8.5 million0.33%-4,640
Schwab Strategic Trust SCHP310,845$8.2 million0.32%+92,315
Goldman Sachs Group Inc. GS8,104$8.2 million0.31%+170
Select Sector SPDR Trust XLRE178,150$7.8 million0.30%+4,086
Invesco Exch Traded FD Trust II QQQM24,170$7.3 million0.28%+1,411
SPDR Ser Trust SPHY260,504$6.1 million0.23%new
Vanguard Wellington FD VTES58,684$5.9 million0.23%-1,878
Palantir Technologies Inc. PLTR49,193$5.7 million0.22%-175
Microsoft Corp. MSFT15,314$5.7 million0.22%-4,196
CrowdStrike Holdings, Inc. CRWD7,361$5.6 million0.22%+188
Vanguard Value ETF VTV24,965$5.4 million0.21%-1,837
First Trust Exchange-Traded FD EMLP124,269$5.4 million0.21%no change
Maplebear Inc. CART111,920$5.3 million0.20%new
iShares Trust IXC105,149$5.2 million0.20%-936
JPMorgan Chase & Co. JPM15,481$5.1 million0.19%+2,113
Alibaba Group Holding Limited BABA50,009$4.9 million0.19%no change
Invesco Actively Managed Exc GSY95,869$4.8 million0.18%+15,785
PIMCO Mun Income FD II PML606,631$4.6 million0.18%+98,870
iShares Trust MUB42,089$4.5 million0.17%no change
Vanguard Small Cap ETF VB14,619$4.4 million0.17%-83
iShares Core S&P Mid-Cap ETF IJH56,542$4.4 million0.17%-4,192
Vanguard Scottsdale FDS VGIT68,095$4.0 million0.15%-291
Applied Materials Inc. AMAT5,409$3.9 million0.15%new
Coinbase Global, Inc. COIN24,452$3.6 million0.14%+9,782
BNY Mellon ETF Trust BKLC24,351$3.5 million0.13%-9,535
iShares Trust EMB34,960$3.4 million0.13%no change
Advanced Micro Devices Inc. AMD5,786$3.4 million0.13%-28,531
Ssga Active Trust ALLW110,698$3.2 million0.12%+16,798
SPDR Ser Trust SHM66,883$3.2 million0.12%-63,712
Freeport-McMoRan Inc. FCX50,098$3.2 million0.12%-7,327
Tidal Trust I HFGM101,854$3.1 million0.12%+14,440
Unity Software Inc. U106,156$3.0 million0.12%new
Alphabet Inc. GOOGL8,293$3.0 million0.11%-13,217
Invesco DB DBB122,364$2.9 million0.11%no change
Technology Select Sector SPDR ETF XLK15,469$2.9 million0.11%+4,148
iShares Trust IEF29,880$2.8 million0.11%-36,489
iShares Trust FXI80,036$2.5 million0.10%no change
iShares S&P 500 Value ETF IVE10,900$2.5 million0.10%no change
iShares Trust IWB5,942$2.4 million0.09%no change
iShares Russell 2000 ETF IWM8,055$2.4 million0.09%-11
SPDR S&P MidCap 400 ETF MDY2,914$2.1 million0.08%no change
iShares Trust ESGU11,332$1.9 million0.07%+9
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT59,740$1.8 million0.07%no change
Innovator Etfs Trust PMAR35,815$1.7 million0.07%no change
Energy Fuels Inc. UUUU113,200$1.6 million0.06%new
Vanguard Large Cap ETF VV4,532$1.6 million0.06%no change
Vanguard Intl Equity Index F VT9,894$1.6 million0.06%-262
Robinhood Markets, Inc. HOOD15,096$1.5 million0.06%+3,615
iShares Inc. EWY7,457$1.5 million0.06%no change
iShares Trust ACWI9,101$1.4 million0.05%-274
Vanguard Whitehall FDS VWOB20,753$1.4 million0.05%-64,114
Popular Inc. BPOP8,320$1.4 million0.05%-41
Vanguard World FD VGT11,184$1.3 million0.05%+9,773
Cisco Systems, Inc. CSCO11,118$1.3 million0.05%new
iShares Trust SHY15,055$1.2 million0.05%no change
iShares Trust IXUS12,553$1.2 million0.05%no change
Wisdomtree Trust HEDJ20,354$1.2 million0.04%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY27,762$1.1 million0.04%no change
SPDR Ser Trust SPTM12,562$1.1 million0.04%no change
Capital One Financial Corp. COF5,578$1.1 million0.04%-1,083
Eli Lilly & Co. LLY885$1.1 million0.04%-67
SPDR Ser Trust SPIB30,667$1.0 million0.04%-6,706
iShares Trust ESGD9,509$977,6660.04%-268
Vaneck ETF Trust GDX12,772$963,6200.04%no change
Visa Inc. V2,778$952,9460.04%+1,167
ASML Holding N.V. ASML468$931,3580.04%+220
Meta Platforms, Inc. META1,634$920,4160.04%-499
Select Sector SPDR Trust XLV5,634$893,9580.03%-1,094
Broadcom Inc. AVGO2,344$885,4460.03%-153
iShares Trust EAGG18,490$876,5990.03%+70
Figma Inc. FIG47,160$853,1240.03%new
Costco Wholesale Corp. COST862$806,3750.03%-56
Select Sector SPDR Trust XLY6,868$805,4600.03%new
Vanguard World FD ESGV6,031$797,5650.03%+13
Dimensional ETF Trust DFUV14,422$793,3540.03%no change
Dimensional ETF Trust DFAT11,082$774,6320.03%no change
Vanguard Shrt-Term Infl-Prot Se VTIP14,948$750,8140.03%no change
iShares Edge MSCI USA Quality F QUAL3,400$746,0620.03%no change
Bank of New York Mellon Corp. BNY5,061$731,8710.03%-503
iShares S&P Growth Index FD IVW5,000$687,6500.03%no change
Select Sector SPDR Trust XLB13,365$679,3480.03%-5,718
Taiwan Semiconductor Manufacturing Company Limited TSM1,325$634,0250.02%+8
Micron Technology Inc. MU539$621,7830.02%-2,681
Oklo Inc. OKLO11,445$598,9170.02%+328
Vanguard Whitehall FDS VYM3,716$587,2390.02%no change
UnitedHealth Group Inc. UNH1,246$517,8750.02%-484
BlackRock, Inc. BLK530$509,7240.02%-234
Vaneck ETF Trust SMH769$504,3790.02%no change
iShares Trust SUB4,737$504,3480.02%-1,478
Innovator Etfs Trust PJUL10,157$495,7630.02%no change
Vanguard Short Term Government VGSH8,517$495,6770.02%+223
Mastercard Inc. MA959$492,7800.02%+155
SPDR Dow Jones Indl Average DIA923$483,4630.02%-25
Flex Ltd. FLEX2,976$482,3200.02%new
Autozone Inc. AZO148$472,9990.02%+7
iShares Trust ACWX6,000$456,6600.02%no change
iShares Inc. ESGE8,128$444,5200.02%no change
iShares Trust DSI3,037$432,4380.02%no change
Defiance Quantum ETF QTUM2,588$428,0030.02%+200
iShares Trust SOXX660$422,9020.02%no change
Vanguard Intermediate-Term Corp. VCIT5,006$413,7130.02%-3,019
iShares Trust SUSL3,112$413,1490.02%no change
SPDR Ser Trust BILS4,155$412,9660.02%+36
Wisdomtree Trust DTD4,357$406,2760.02%-54
TJX Companies Inc. TJX2,562$388,1430.01%-3,896
Netflix Inc. NFLX5,382$384,2750.01%new
iShares Trust INDA7,777$384,1060.01%no change
Vanguard Short-Term Corp. BD Idx VCSH4,844$382,8160.01%-1,138
iShares Inc. MSCI Hong KG ETF EWH18,256$381,9160.01%no change
iShares Edge MSCI Min Vol USA ETF USMV3,774$364,0400.01%-577
iShares Inc. EWZ9,773$337,1690.01%no change
Bridgebio Pharma Inc. BBIO4,377$325,9990.01%new
iShares Core MSCI Eafe ETF IEFA3,342$322,7700.01%+983
Apollo Global Management, Inc. APO2,695$318,8450.01%+688
Bank of America Corp. BAC5,296$301,7400.01%-765
Teradyne, Inc. TER620$299,8460.01%-1,467
Select Sector SPDR Trust XLI1,612$298,6190.01%-4,760
Vaneck ETF Trust ITM6,267$294,4860.01%-1,425
Oracle Corp. ORCL1,958$286,9790.01%-557
Financial Select Sector SPDR ETF XLF5,298$284,0450.01%+711
Space Exploration Techn Corp. Class A Com STK SPCX1,659$283,4570.01%new
Johnson & Johnson JNJ1,110$281,9070.01%new
Philip Morris International Inc. PM1,537$280,3180.01%+61
L3Harris Technologies, Inc. LHX956$277,8040.01%new
RTX Corp. RTX1,447$274,5390.01%new
Home Depot, Inc. HD771$272,0170.01%new
U.S. Bancorp USB4,463$271,8860.01%-2,709
J P Morgan Exchange Traded F BBJP3,597$270,8900.01%+661
Waste Management Inc. WM1,209$269,4260.01%-107
SPDR Index SHS FDS EFAX4,727$255,8560.01%-110
Amphenol Corp. APH1,431$252,6880.01%-697
Spinnaker ETF Series EUAD5,937$250,4230.01%no change
Phillips Edison & Company, Inc. PECO5,833$243,4010.01%no change
iShares MSCI Pacific Ex Japan ETF EPP4,490$239,1370.01%no change
Invesco Exchange Traded FD T PRF4,425$239,0830.01%no change
Vanguard Admiral FDS Inc. VOOV1,090$238,9390.01%no change
Global X Infrastr Development ETF (pave) PAVE3,893$229,7640.01%-507
T. Rowe Price Group, Inc. TROW2,012$228,7440.01%new
Vaneck ETF Trust MOAT2,200$228,7120.01%no change
Invesco Exch Traded FD Trust II BAB8,520$228,6770.01%new
CRH Public Ltd. Co. CRH2,096$224,2620.01%-1,208
Dell Technologies Inc. DELL508$219,1300.01%new
Walt Disney Co. DIS2,216$214,9280.01%new
SPDR Index SHS FDS EEMX3,963$214,5930.01%new
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ4,201$212,7780.01%-1,132
McDonald's Corp. MCD786$212,5660.01%new
Arm Holdings plc ARM596$211,3240.01%new
General Dynamics Corp. GD586$207,5850.01%-1,507
iShares Core S&P Small-Cap ETF IJR1,368$202,8880.01%new
Merck & Co., Inc. MRK1,555$201,1510.01%-6,652
Schwab Strategic Trust SCHR8,150$200,9780.01%no change
Procter & Gamble Co. PG1,370$200,8970.01%-1,167
Snap Inc. SNAP26,750$118,7700.00%new
Stagwell Inc. STGW11,698$86,9160.00%no change
Recursion Pharmaceuticals in RXRX15,000$55,0500.00%+756
Odyssey Marine Expl Inc. OMEX10,378$8,8250.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 107 it sold out of are in the box above.