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GenTrust, LLC 13F holdings

Filed 2026-08-06 · GenTrust, LLC · 201 positions · $2.6B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS812.2K$557.8M21.4%
BNDVANGUARD BD INDEX FDS2.4M$177.3M6.8%
SPYSTATE STR SPDR S&P 500 ETF T176.1K$131.7M5.1%
TIPISHARES TR1.1M$123.9M4.8%
AGGISHARES TR1.0M$103.9M4.0%
VPLVANGUARD INTL EQUITY INDEX F863.7K$99.9M3.8%
QQQINVESCO QQQ TR118.1K$87.0M3.3%
VGKVANGUARD INTL EQUITY INDEX F971.5K$86.0M3.3%
VWOVANGUARD INTL EQUITY INDEX F1.2M$70.3M2.7%
TUASIMPLIFY EXCHANGE TRADED FUN3.3M$67.5M2.6%
VTEBVANGUARD MUN BD FDS1.2M$58.3M2.2%
BRK-BBERKSHIRE HATHAWAY INC DEL108.7K$54.4M2.1%
ACWIISHARES INC606.5K$50.2M1.9%
IEURISHARES TR621.9K$46.7M1.8%
AAPLAPPLE INC156.6K$45.3M1.7%
XLESELECT SECTOR SPDR TR775.3K$41.2M1.6%
EUSAISHARES INC360.1K$41.1M1.6%
VOVANGUARD INDEX FDS503.9K$40.6M1.6%
VTIVANGUARD INDEX FDS97.8K$36.2M1.4%
RSPINVESCO EXCHANGE TRADED FD T160.9K$34.2M1.3%
MLPXGLOBAL X FDS382.9K$28.2M1.1%
URAGLOBAL X FDS636.9K$27.8M1.1%
XNTKSPDR SERIES TRUST175.1K$27.7M1.1%
EWCISHARES INC396.4K$22.8M0.9%
ABNBAIRBNB INC143.7K$20.6M0.8%
NVDANVIDIA CORPORATION100.0K$20.0M0.8%
EWLISHARES INC316.5K$19.9M0.8%
VUGVANGUARD INDEX FDS206.2K$17.8M0.7%
PNCPNC FINL SVCS GROUP INC68.7K$16.9M0.6%
IVVISHARES TR21.4K$16.0M0.6%
DASHDOORDASH INC86.8K$16.0M0.6%
SCHWSCHWAB CHARLES CORP167.9K$15.5M0.6%
VNQVANGUARD INDEX FDS146.6K$14.1M0.5%
GOOGALPHABET INC36.2K$12.8M0.5%
TSLATESLA INC29.6K$12.4M0.5%
IBITISHARES BITCOIN TRUST ETF372.1K$12.4M0.5%
EPDENTERPRISE PRODS PARTNERS L332.2K$12.2M0.5%
GLDSPDR GOLD TR30.6K$11.3M0.4%
AMZNAMAZON COM INC47.0K$11.2M0.4%
IPACISHARES TR133.0K$10.9M0.4%
WIPSPDR SERIES TRUST269.3K$10.6M0.4%
EPIWISDOMTREE TR242.3K$10.4M0.4%
VBILVANGUARD INSTL INDEX FD136.7K$10.3M0.4%
VEAVANGUARD TAX-MANAGED FDS126.0K$9.0M0.3%
MELIMERCADOLIBRE INC5.3K$8.9M0.3%
BILSPDR SERIES TRUST93.1K$8.5M0.3%
SCHPSCHWAB STRATEGIC TR310.8K$8.2M0.3%
GSGOLDMAN SACHS GROUP INC8.1K$8.2M0.3%
XLRESELECT SECTOR SPDR TR178.2K$7.8M0.3%
QQQMINVESCO EXCH TRADED FD TR II24.2K$7.3M0.3%
SPHYSPDR SERIES TRUST260.5K$6.1M0.2%
VTESVANGUARD WELLINGTON FD58.7K$5.9M0.2%
PLTRPALANTIR TECHNOLOGIES INC49.2K$5.7M0.2%
MSFTMICROSOFT CORP15.3K$5.7M0.2%
CRWDCROWDSTRIKE HLDGS INC7.4K$5.6M0.2%
VTVVANGUARD INDEX FDS25.0K$5.4M0.2%
EMLPFIRST TR EXCHANGE-TRADED FD124.3K$5.4M0.2%
CARTMAPLEBEAR INC111.9K$5.3M0.2%
IXCISHARES TR105.1K$5.2M0.2%
JPMJPMORGAN CHASE & CO15.5K$5.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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