GenTrust, LLC 13F Holdings · Q2 2026
GenTrust, LLC reported 201 securities worth $2.60B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (21.43%), BND (6.81%), SPY (5.06%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $557.8M | 21.43% | 812,211 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $177.3M | 6.81% | 2.4M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $131.7M | 5.06% | 176,109 | Trimmed |
| 4 | TIP | ISHARES TR | $123.9M | 4.76% | 1.1M | Added |
| 5 | AGG | ISHARES TR | $103.9M | 3.99% | 1.0M | Added |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $99.9M | 3.84% | 863,654 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $87.0M | 3.34% | 118,075 | Added |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $86.0M | 3.30% | 971,481 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $70.3M | 2.70% | 1.2M | Added |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $67.5M | 2.59% | 3.3M | Added |
| 11 | VTEB | VANGUARD MUN BD FDS | $58.3M | 2.24% | 1.2M | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.4M | 2.09% | 108,660 | Trimmed |
| 13 | IEMG | ISHARES INC | $50.2M | 1.93% | 606,526 | Trimmed |
| 14 | IEUR | ISHARES TR | $46.7M | 1.80% | 621,869 | Trimmed |
| 15 | AAPL | APPLE INC | $45.3M | 1.74% | 156,565 | Trimmed |
| 16 | EUSA | ISHARES INC | $41.1M | 1.58% | 360,054 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $41.2M | 1.58% | 775,290 | Added |
| 18 | VO | VANGUARD INDEX FDS | $40.6M | 1.56% | 503,865 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $36.2M | 1.39% | 97,825 | Trimmed |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $34.2M | 1.31% | 160,855 | Added |
| 21 | MLPX | GLOBAL X FDS | $28.2M | 1.08% | 382,918 | Added |
| 22 | URA | GLOBAL X FDS | $27.8M | 1.07% | 636,858 | Added |
| 23 | XBI | SPDR SERIES TRUST | $27.7M | 1.06% | 175,143 | Trimmed |
| 24 | EWC | ISHARES INC | $22.8M | 0.88% | 396,380 | Added |
| 25 | ABNB | AIRBNB INC | $20.6M | 0.79% | 143,693 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR