Skip to main content
Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
282
+9 vs. Q4 2025
Portfolio value
$2.34B
+$27.2M (+1.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of GenTrust, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U218ESG MSCI LEADR3,112$353.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,692$357.1K<0.1%−10,095−56.8%Reduced–
MLIMueller Industries IncCOM3,251$360.2K<0.1%+686+26.7%AddedHistory
iShares MSCI India ETF46429B598ETF7,777$364.3K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,537$366.4K<0.1%+2,537NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,037$368.1K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM8,128$369.6K<0.1%−15,284−65.3%Reduced–
ZMZoom Communications, Inc.Stock4,599$369.7K<0.1%−2,798−37.8%ReducedHistory
ORCLOracle CorpStock2,515$370.0K<0.1%+464+22.6%AddedHistory
INTCIntel CorpStock8,394$370.4K<0.1%−2,248−21.1%ReducedHistory
EMEEMCOR Group, Inc.Stock504$372.1K<0.1%+504NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,773$375.2K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW7,172$376.7K<0.1%+431+6.4%AddedHistory
FIVEFive Below, IncCOM1,659$379.0K<0.1%+1,659NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,411$380.9K<0.1%+1,095+33.0%Added–
VRSNVerisign IncCOM1,601$397.6K<0.1%−570−26.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,303$399.5K<0.1%+2,303NewHistory
MAMastercard IncStock804$402.0K<0.1%−134−14.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,351$403.5K<0.1%+377+9.5%Added–
NOWServiceNow, Inc.Stock3,874$405.0K<0.1%+1,654+74.5%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,119$409.6K<0.1%+4,119New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$410.8K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF18,256$421.5K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM681$432.7K<0.1%−439−39.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1948$440.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,317$446.3K<0.1%+77+6.2%AddedHistory
DGDollar General CorpCOM3,792$450.2K<0.1%+787+26.2%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,157$466.9K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,730$468.1K<0.1%+577+50.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,982$474.2K<0.1%−1,015−14.5%Reduced–
AZOAutoZone IncCOM141$476.3K<0.1%−7−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,294$485.5K<0.1%−482−5.5%Reduced–
VVisa Inc.Stock1,611$486.8K<0.1%+394+32.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,716$550.3K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A11,117$551.3K<0.1%−376−3.3%ReducedHistory
NEMNEWMONT CorpStock5,145$556.9K<0.1%+604+13.3%AddedHistory
PEPPepsiCo IncStock3,624$562.8K<0.1%−1,675−31.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,000$565.5K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM2,814$596.3K<0.1%+758+36.9%AddedHistory
TERTeradyne, IncStock2,087$618.6K<0.1%+2,087NewHistory
PSXPhillips 66Stock3,398$619.0K<0.1%+222+7.0%AddedHistory
DHRDanaher CorpStock3,344$635.3K<0.1%+1,065+46.7%AddedHistory
GEVGE Vernova Inc.Stock734$641.1K<0.1%+345+88.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$652.2K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,564$660.1K<0.1%+41+0.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,215$661.9K<0.1%−5,153−45.3%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM859$663.8K<0.1%+290+51.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,025$664.0K<0.1%−370−4.4%Reduced–
Vanguard World FD921910733ESG US STK ETF6,018$675.7K<0.1%−5,778−49.0%Reduced–
CNCCentene CorpStock20,774$680.1K<0.1%+2,383+13.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$692.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$698.9K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM2,605$704.6K<0.1%+601+30.0%AddedHistory
GEGeneral Electric CoStock2,500$710.5K<0.1%+990+65.6%AddedHistory
LMTLockheed Martin CorpStock1,176$710.8K<0.1%+209+21.6%AddedHistory
GDGeneral Dynamics CorpStock2,093$718.4K<0.1%+95+4.8%AddedHistory
ABNBAirbnb, Inc.Stock5,750$726.1K<0.1%+970+20.3%AddedHistory
BLKBlackRock, Inc.Stock764$734.8K<0.1%+323+73.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,948$746.6K<0.1%+410+2.8%Added–
AVGOBroadcom Inc.Stock2,497$772.8K<0.1%+1,064+74.2%AddedHistory
HOODRobinhood Markets, Inc.Stock11,481$795.6K<0.1%−2,272−16.5%ReducedHistory
FDXFedEx CorpStock2,340$836.7K<0.1%+353+17.8%AddedHistory
LLYEli Lilly & CoStock952$875.4K<0.1%+175+22.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,420$875.9K<0.1%−15,890−46.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,863$890.6K<0.1%+10,863New–
COSTCostco Wholesale CorpStock918$914.7K<0.1%+918NewHistory
iShares Inc464286772MSCI STH KOR ETF7,457$917.3K<0.1%−8,423−53.0%Reduced–
EIXEdison InternationalStock12,736$932.0K<0.1%+3,471+37.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,777$934.8K<0.1%−10,755−52.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF19,083$953.6K<0.1%+19,083New–
CBChubb LtdStock2,924$955.8K<0.1%+424+17.0%AddedHistory
FTITechnipFMC plcCOM14,178$980.8K<0.1%+2,541+21.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,411$984.5K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,728$986.3K<0.1%+942+16.3%Added–
SPDR Series Trust78464A805ST STR PR SP150012,562$993.2K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock8,207$994.5K<0.1%−23−0.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,372$1.03M<0.1%+4,796+304.3%Added–
TJXTJX Companies IncStock6,458$1.03M<0.1%+611+10.4%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ20,354$1.06M<0.1%00.0%Unchanged–
PCGPG&E CorpStock61,382$1.08M<0.1%+16,781+37.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,553$1.09M<0.1%−61−0.5%Reduced–
FIXComfort Systems USA IncCOM789$1.09M<0.1%+185+30.6%AddedHistory
MUMicron Technology IncStock3,220$1.09M<0.1%+869+37.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF27,762$1.11M<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW8,361$1.13M<0.1%−171−2.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,772$1.17M0.1%−61−0.5%Reduced–
BMYBristol Myers Squibb CoStock19,706$1.20M0.1%+5,286+36.7%AddedHistory
COFCapital One Financial CorpStock6,661$1.22M0.1%−492−6.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,133$1.22M0.1%+142+7.1%AddedHistory
WMTWalmart Inc.Stock9,830$1.22M0.1%−9,619−49.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD15,055$1.24M0.1%−490−3.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF37,373$1.25M0.1%−14,197−27.5%Reduced–
iShares Tr464288257MSCI ACWI ETF9,375$1.30M0.1%+1,878+25.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,532$1.35M0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF10,156$1.40M0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,321$1.50M0.1%−5,048−30.8%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF35,815$1.60M0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA11,323$1.60M0.1%−1,782−13.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,914$1.80M0.1%+45+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF8,066$2.00M0.1%−582−6.7%Reduced–

Sold out since Q4 2025 (42)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPDR Series Trust78468R606ST PORT HIGH ETF284,810$6.74M0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19,025$1.39M0.1%–
NWSANews CorpCL A48,809$1.27M0.1%History
BROBrown & Brown, Inc.Stock15,687$1.25M0.1%History
iShares Tr464288273EAFE SML CP ETF15,849$1.23M0.1%–
LEALear CorpCOM NEW9,334$1.07M<0.1%History
JLLJones Lang Lasalle IncCOM2,998$1.01M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,707$920.2K<0.1%–
SAICScience Applications International CorpCOM8,312$836.7K<0.1%History
HRBH&R Block IncCOM18,222$802.0K<0.1%History
OXYOccidental Petroleum CorpStock19,070$788.7K<0.1%History
KMPRKEMPER CorpCOM19,069$773.1K<0.1%History
DAYDayforce, Inc.COM10,979$759.3K<0.1%History
EXPEExpedia Group, Inc.Stock2,041$578.2K<0.1%History
TWLOTwilio IncCL A3,329$473.5K<0.1%History
ACNAccenture plcStock1,748$469.0K<0.1%History
IPInternational Paper CoCOM11,200$441.2K<0.1%History
ESTCElastic N.V.ORD SHS4,615$348.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,615$344.9K<0.1%History
HUBSHubSpot IncCOM760$305.0K<0.1%History
EXASExact Sciences CorpCOM2,894$293.9K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM695$276.4K<0.1%History
KDPKeurig Dr Pepper Inc.COM9,593$268.7K<0.1%History
MMM3M CoStock1,668$267.0K<0.1%History
LYFTLyft, Inc.CL A COM13,540$262.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,563$255.0K<0.1%–
JNJJohnson & JohnsonStock1,197$247.7K<0.1%History
RBLXRoblox CorpStock3,015$244.3K<0.1%History
PANWPalo Alto Networks IncStock1,324$243.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM7,912$239.3K<0.1%History
RTXRTX CorpStock1,304$239.2K<0.1%History
STESTERIS plcSHS USD930$235.8K<0.1%History
INCYIncyte CorpCOM2,369$234.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock786$230.7K<0.1%History
ROPRoper Technologies IncStock510$227.0K<0.1%History
CHWYChewy, Inc.CL A6,819$225.4K<0.1%History
MDTMedtronic plcStock2,307$223.2K<0.1%History
TTDTrade Desk, Inc.Stock5,848$222.0K<0.1%History
TROWPrice T Rowe Group IncStock2,114$216.4K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV2,500$210.6K<0.1%–
BDXBecton Dickinson & CoStock1,056$204.9K<0.1%History
SNAPSnap IncStock25,000$201.8K<0.1%History