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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
FIXComfort Systems USA IncCOM789$1.09M<0.1%+185+30.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,553$1.09M<0.1%−61−0.5%Reduced–
PCGPG&E CorpStock61,382$1.08M<0.1%+16,781+37.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ20,354$1.06M<0.1%00.0%Unchanged–
TJXTJX Companies IncStock6,458$1.03M<0.1%+611+10.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,372$1.03M<0.1%+4,796+304.3%Added–
MRKMerck & Co., Inc.Stock8,207$994.5K<0.1%−23−0.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150012,562$993.2K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,728$986.3K<0.1%+942+16.3%Added–
Vanguard Information Technology ETF92204A702ETF1,411$984.5K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM14,178$980.8K<0.1%+2,541+21.8%AddedHistory
CBChubb LtdStock2,924$955.8K<0.1%+424+17.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,083$953.6K<0.1%+19,083New–
iShares Tr46435G516ESG AW MSCI EAFE9,777$934.8K<0.1%−10,755−52.4%Reduced–
EIXEdison InternationalStock12,736$932.0K<0.1%+3,471+37.5%AddedHistory
iShares Inc464286772MSCI STH KOR ETF7,457$917.3K<0.1%−8,423−53.0%Reduced–
COSTCostco Wholesale CorpStock918$914.7K<0.1%+918NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,863$890.6K<0.1%+10,863New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,420$875.9K<0.1%−15,890−46.3%Reduced–
LLYEli Lilly & CoStock952$875.4K<0.1%+175+22.5%AddedHistory
FDXFedEx CorpStock2,340$836.7K<0.1%+353+17.8%AddedHistory
HOODRobinhood Markets, Inc.Stock11,481$795.6K<0.1%−2,272−16.5%ReducedHistory
AVGOBroadcom Inc.Stock2,497$772.8K<0.1%+1,064+74.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,948$746.6K<0.1%+410+2.8%Added–
BLKBlackRock, Inc.Stock764$734.8K<0.1%+323+73.2%AddedHistory
ABNBAirbnb, Inc.Stock5,750$726.1K<0.1%+970+20.3%AddedHistory
GDGeneral Dynamics CorpStock2,093$718.4K<0.1%+95+4.8%AddedHistory
LMTLockheed Martin CorpStock1,176$710.8K<0.1%+209+21.6%AddedHistory
GEGeneral Electric CoStock2,500$710.5K<0.1%+990+65.6%AddedHistory
WDCWestern Digital CorpCOM2,605$704.6K<0.1%+601+30.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$698.9K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$692.1K<0.1%00.0%Unchanged–
CNCCentene CorpStock20,774$680.1K<0.1%+2,383+13.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF6,018$675.7K<0.1%−5,778−49.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,025$664.0K<0.1%−370−4.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM859$663.8K<0.1%+290+51.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,215$661.9K<0.1%−5,153−45.3%Reduced–
BNYBank of New York Mellon CorpStock5,564$660.1K<0.1%+41+0.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$652.2K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock734$641.1K<0.1%+345+88.7%AddedHistory
DHRDanaher CorpStock3,344$635.3K<0.1%+1,065+46.7%AddedHistory
PSXPhillips 66Stock3,398$619.0K<0.1%+222+7.0%AddedHistory
TERTeradyne, IncStock2,087$618.6K<0.1%+2,087NewHistory
JBHTHunt J B Transport Services IncCOM2,814$596.3K<0.1%+758+36.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,000$565.5K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,624$562.8K<0.1%−1,675−31.6%ReducedHistory
NEMNEWMONT CorpStock5,145$556.9K<0.1%+604+13.3%AddedHistory
OKLOOklo Inc.COM CL A11,117$551.3K<0.1%−376−3.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,716$550.3K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,611$486.8K<0.1%+394+32.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,294$485.5K<0.1%−482−5.5%Reduced–
AZOAutoZone IncCOM141$476.3K<0.1%−7−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,982$474.2K<0.1%−1,015−14.5%Reduced–
UNHUnitedHealth Group IncStock1,730$468.1K<0.1%+577+50.0%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF10,157$466.9K<0.1%00.0%Unchanged–
DGDollar General CorpCOM3,792$450.2K<0.1%+787+26.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,317$446.3K<0.1%+77+6.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1948$440.0K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM681$432.7K<0.1%−439−39.2%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF18,256$421.5K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$410.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF4,119$409.6K<0.1%+4,119New–
NOWServiceNow, Inc.Stock3,874$405.0K<0.1%+1,654+74.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,351$403.5K<0.1%+377+9.5%Added–
MAMastercard IncStock804$402.0K<0.1%−134−14.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,303$399.5K<0.1%+2,303NewHistory
VRSNVerisign IncCOM1,601$397.6K<0.1%−570−26.3%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,411$380.9K<0.1%+1,095+33.0%Added–
FIVEFive Below, IncCOM1,659$379.0K<0.1%+1,659NewHistory
USBUS Bancorp DECOM NEW7,172$376.7K<0.1%+431+6.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF9,773$375.2K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock504$372.1K<0.1%+504NewHistory
INTCIntel CorpStock8,394$370.4K<0.1%−2,248−21.1%ReducedHistory
ORCLOracle CorpStock2,515$370.0K<0.1%+464+22.6%AddedHistory
ZMZoom Communications, Inc.Stock4,599$369.7K<0.1%−2,798−37.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,128$369.6K<0.1%−15,284−65.3%Reduced–
iShares Tr464288570ESG MSCI KLD ETF3,037$368.1K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,537$366.4K<0.1%+2,537NewHistory
iShares MSCI India ETF46429B598ETF7,777$364.3K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM3,251$360.2K<0.1%+686+26.7%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,692$357.1K<0.1%−10,095−56.8%Reduced–
iShares Tr46435U218ESG MSCI LEADR3,112$353.5K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A4,206$352.2K<0.1%+1,037+32.7%AddedHistory
MEDPMedpace Holdings, Inc.COM733$352.0K<0.1%−123−14.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,402$351.3K<0.1%+1,402NewHistory
CRHCRH Public Ltd CoORD3,304$348.1K<0.1%+1,110+50.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,039$347.9K<0.1%+4,039NewHistory
CCitigroup IncStock3,066$347.7K<0.1%+209+7.3%AddedHistory
LITELumentum Holdings Inc.COM488$342.9K<0.1%+488NewHistory
SFStifel Financial CorpCOM4,638$342.8K<0.1%+3,014+185.6%AddedHistory
NBIXNeurocrine Biosciences IncStock2,541$334.8K<0.1%+781+44.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW4,943$328.6K<0.1%+4,943NewHistory
ASMLASML Holding NVADR248$327.8K<0.1%+248NewHistory
DOWDow Inc.Stock7,791$324.5K<0.1%+7,791NewHistory
LRCXLam Research CorpStock1,513$323.7K<0.1%−305−16.8%ReducedHistory
FTNTFortinet, Inc.Stock3,934$321.5K<0.1%+708+21.9%AddedHistory
BKNGBooking Holdings Inc.Stock76$320.0K<0.1%+3+4.1%AddedHistory
CRMSalesforce, Inc.Stock1,697$316.8K<0.1%+1,697NewHistory
CIENCiena CorpCOM NEW811$314.9K<0.1%+811NewHistory
DECKDeckers Outdoor CorpCOM3,145$314.8K<0.1%+565+21.9%AddedHistory

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