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GenTrust, LLC

Q2 2026 13F filing

Updated 35 days ago

201 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
201
New positions
26
Closed positions
107
Increased
57
Decreased
71
Turnover
66.2%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

-1.7%
Value
$557.8M
Shares
812.2K
% Port
21.43%
V

VANGUARD BD INDEX FDS

+38.1%
Value
$177.3M
Shares
2.42M
% Port
6.81%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

-0.8%
Value
$131.7M
Shares
176.1K
% Port
5.06%
B
4.BLK

ISHARES TR

+53.8%
Value
$123.9M
Shares
1.13M
% Port
4.76%
E

ISHARES TR

+0.4%
Value
$103.9M
Shares
1.05M
% Port
3.99%
A

VANGUARD INTL EQUITY INDEX F

-7.4%
Value
$99.9M
Shares
863.7K
% Port
3.84%
Q
7.QQQ

INVESCO QQQ TR

+1.9%
Value
$87M
Shares
118.1K
% Port
3.34%
V

VANGUARD INTL EQUITY INDEX F

+2.8%
Value
$86M
Shares
971.5K
% Port
3.30%
V

VANGUARD INTL EQUITY INDEX F

+1.0%
Value
$70.3M
Shares
1.18M
% Port
2.70%
?
10.N/A

SIMPLIFY EXCHANGE TRADED FUN

+14.5%
Value
$67.5M
Shares
3.30M
% Port
2.59%
V
11.VGES

VANGUARD MUN BD FDS

+10.3%
Value
$58.3M
Shares
1.15M
% Port
2.24%
B

BERKSHIRE HATHAWAY INC DEL

-0.1%
Value
$54.4M
Shares
108.7K
% Port
2.09%
E
13.ETHA

ISHARES INC

-0.9%
Value
$50.2M
Shares
606.5K
% Port
1.93%
E
14.ETHA

ISHARES TR

-1.5%
Value
$46.7M
Shares
621.9K
% Port
1.80%
A
15.AAPL

APPLE INC

-12.9%
Value
$45.3M
Shares
156.6K
% Port
1.74%
S

SELECT SECTOR SPDR TR

+2.6%
Value
$41.2M
Shares
775.3K
% Port
1.58%
E
17.ETHA

ISHARES INC

-2.4%
Value
$41.1M
Shares
360.1K
% Port
1.58%
V
18.VGES

VANGUARD INDEX FDS

+302.8%
Value
$40.6M
Shares
503.9K
% Port
1.56%
V
19.VGES

VANGUARD INDEX FDS

-5.3%
Value
$36.2M
Shares
97.8K
% Port
1.39%
I
20.IVZ

INVESCO EXCHANGE TRADED FD T

+4.9%
Value
$34.2M
Shares
160.9K
% Port
1.31%
?
21.N/A

GLOBAL X FDS

+2.8%
Value
$28.2M
Shares
382.9K
% Port
1.08%
?
22.N/A

GLOBAL X FDS

+1.9%
Value
$27.8M
Shares
636.9K
% Port
1.07%
S

SPDR SERIES TRUST

-0.3%
Value
$27.7M
Shares
175.1K
% Port
1.06%
E
24.ETHA

ISHARES INC

+0.0%
Value
$22.8M
Shares
396.4K
% Port
0.88%
A
25.ABNB

AIRBNB INC

+2399.0%
Value
$20.6M
Shares
143.7K
% Port
0.79%
N
26.NVDA

NVIDIA CORPORATION

-4.6%
Value
$20M
Shares
100.0K
% Port
0.77%
E
27.ETHA

ISHARES INC

+4.4%
Value
$19.9M
Shares
316.5K
% Port
0.76%
V
28.VGES

VANGUARD INDEX FDS

+488.4%
Value
$17.8M
Shares
206.2K
% Port
0.68%
P
29.PNC

PNC FINL SVCS GROUP INC

-2.8%
Value
$16.9M
Shares
68.7K
% Port
0.65%
E
30.ETHA

ISHARES TR

Unchanged
Value
$16M
Shares
21.4K
% Port
0.62%
D
31.DASH

DOORDASH INC

Value
$16M
Shares
86.8K
% Port
0.61%
S

SCHWAB CHARLES CORP

+2.5%
Value
$15.5M
Shares
167.9K
% Port
0.60%
V
33.VGES

VANGUARD INDEX FDS

+4.6%
Value
$14.1M
Shares
146.6K
% Port
0.54%
G

ALPHABET INC

-33.5%
Value
$12.8M
Shares
36.2K
% Port
0.49%
T
35.TSLA

TESLA INC

+1.1%
Value
$12.4M
Shares
29.6K
% Port
0.48%
I
36.IBIT

ISHARES BITCOIN TRUST ETF

-0.5%
Value
$12.4M
Shares
372.1K
% Port
0.48%
E
37.EPDU

ENTERPRISE PRODS PARTNERS L

Unchanged
Value
$12.2M
Shares
332.2K
% Port
0.47%
G
38.GLD

SPDR GOLD TR

+2.5%
Value
$11.3M
Shares
30.6K
% Port
0.43%
A
39.AMZN

AMAZON COM INC

-32.4%
Value
$11.2M
Shares
47.0K
% Port
0.43%
E
40.ETHA

ISHARES TR

-2.0%
Value
$10.9M
Shares
133.0K
% Port
0.42%
?
41.N/A

SPDR SERIES TRUST

Unchanged
Value
$10.6M
Shares
269.3K
% Port
0.41%
B
42.BTCW

WISDOMTREE TR

+2.0%
Value
$10.4M
Shares
242.3K
% Port
0.40%
V
43.VGES

VANGUARD INSTL INDEX FD

+22.0%
Value
$10.3M
Shares
136.7K
% Port
0.40%
V
44.VGES

VANGUARD TAX-MANAGED FDS

+0.8%
Value
$9M
Shares
126.0K
% Port
0.34%
M
45.MELI

MERCADOLIBRE INC

+1.7%
Value
$8.9M
Shares
5.3K
% Port
0.34%
S

SPDR SERIES TRUST

-4.8%
Value
$8.5M
Shares
93.1K
% Port
0.33%
S

SCHWAB STRATEGIC TR

+42.2%
Value
$8.2M
Shares
310.8K
% Port
0.32%
G

GOLDMAN SACHS GROUP INC

+2.1%
Value
$8.2M
Shares
8.1K
% Port
0.31%
S

SELECT SECTOR SPDR TR

+2.4%
Value
$7.8M
Shares
178.2K
% Port
0.30%
E
50.ETHA

INVESCO EXCH TRADED FD TR II

+6.2%
Value
$7.3M
Shares
24.2K
% Port
0.28%