GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 26
- Est. +$43.4M
- Added
- 55
- Est. +$150.2M
- Reduced
- 73
- Est. −$90.6M
- Sold out
- 107
- Est. −$53.6M
Portfolio value went from $2.34B to $2.60B (+$266.7M (+11.4%)); positions from 282 to 201 (−81).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Reduced– | 812,211825,917 | −13,706−1.7% | $557.8M$493.5M | −$9.41M | 21.4%21.1% | +0.31 |
| Vanguard Total Bond Market ETF921937835 | Added– | 2,415,0901,748,560 | +666,530+38.1% | $177.3M$128.8M | +$48.9M | 6.8%5.5% | +1.30 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 176,109177,621 | −1,512−0.9% | $131.7M$115.8M | −$1.13M | 5.1%5.0% | +0.10 |
| iShares Tips Bond ETF464287176 | Added– | 1,132,337736,210 | +396,127+53.8% | $123.9M$81.2M | +$43.3M | 4.8%3.5% | +1.28 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 1,049,7141,045,805 | +3,909+0.4% | $103.9M$103.8M | +$386.9K | 4.0%4.4% | −0.45 |
| Vanguard Intl Equity Index F922042866 | Reduced– | 863,654932,861 | −69,207−7.4% | $99.9M$91.2M | −$8.01M | 3.8%3.9% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 118,075115,900 | +2,175+1.9% | $87.0M$66.9M | +$1.60M | 3.3%2.9% | +0.48 |
| Vanguard Intl Equity Index F922042874 | Added– | 971,481945,101 | +26,380+2.8% | $86.0M$77.9M | +$2.34M | 3.3%3.3% | −0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,177,2231,165,645 | +11,578+1.0% | $70.3M$63.0M | +$691.1K | 2.7%2.7% | 0.00 |
| Simplify Exchange Traded Fun82889N657 | Added– | 3,302,4502,883,134 | +419,316+14.5% | $67.5M$60.8M | +$8.56M | 2.6%2.6% | −0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 1,153,4071,045,621 | +107,786+10.3% | $58.3M$52.2M | +$5.45M | 2.2%2.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 108,660108,805 | −145−0.1% | $54.4M$52.1M | −$72.6K | 2.1%2.2% | −0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 606,526612,121 | −5,595−0.9% | $50.2M$42.7M | −$463.5K | 1.9%1.8% | +0.10 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 621,869631,240 | −9,371−1.5% | $46.7M$44.4M | −$704.4K | 1.8%1.9% | −0.10 |
| AAPLApple Inc. | ReducedHistory | 156,565179,782 | −23,217−12.9% | $45.3M$45.6M | −$6.72M | 1.7%2.0% | −0.21 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 775,290755,336 | +19,954+2.6% | $41.2M$46.3M | +$1.06M | 1.6%2.0% | −0.40 |
| iShares Inc464286681 | Reduced– | 360,054369,074 | −9,020−2.4% | $41.1M$37.6M | −$1.03M | 1.6%1.6% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 503,865500,332 | +3,533+0.7% | $40.6M$35.9M | +$284.7K | 1.6%1.5% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 97,825103,314 | −5,489−5.3% | $36.2M$33.1M | −$2.03M | 1.4%1.4% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | Added– | 160,855153,294 | +7,561+4.9% | $34.2M$29.4M | +$1.61M | 1.3%1.3% | +0.06 |
| Global X FDS37954Y293 | Added– | 382,918372,616 | +10,302+2.8% | $28.2M$27.6M | +$758.8K | 1.1%1.2% | −0.10 |
| Global X Uranium ETF37954Y871 | Added– | 636,858625,201 | +11,657+1.9% | $27.8M$30.3M | +$509.4K | 1.1%1.3% | −0.23 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 175,143175,663 | −520−0.3% | $27.7M$22.4M | −$82.3K | 1.1%1.0% | +0.10 |
| iShares Inc464286509 | Added– | 396,380396,217 | +1630.0% | $22.8M$21.7M | +$9.40K | 0.9%0.9% | −0.05 |
| ABNBAirbnb, Inc. | AddedHistory | 143,6935,750 | +137,943+2,399.0% | $20.6M$726.1K | +$19.7M | 0.8%<0.1% | +0.76 |
| NVDANVIDIA Corp | ReducedHistory | 100,050104,922 | −4,872−4.6% | $20.0M$18.3M | −$974.8K | 0.8%0.8% | −0.01 |
| iShares Inc464286749 | Added– | 316,521303,248 | +13,273+4.4% | $19.9M$17.8M | +$834.2K | 0.8%0.8% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 206,173210,228 | −4,055−1.9% | $17.8M$15.3M | −$349.3K | 0.7%0.7% | +0.03 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 68,70170,651 | −1,950−2.8% | $16.9M$14.7M | −$480.1K | 0.6%0.6% | +0.02 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 21,42321,423 | 00.0% | $16.0M$14.0M | $0 | 0.6%0.6% | +0.02 |
| DASHDoorDash, Inc. | NewHistory | 86,7550 | +86,755 | $16.0M$0 | +$16.0M | 0.6%0.0% | +0.61 |
| SCHWSchwab Charles Corp | AddedHistory | 167,924163,804 | +4,120+2.5% | $15.5M$15.4M | +$380.2K | 0.6%0.7% | −0.06 |
| Vanguard Real Estate ETF922908553 | Added– | 146,619140,179 | +6,440+4.6% | $14.1M$12.4M | +$621.0K | 0.5%0.5% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 36,16354,369 | −18,206−33.5% | $12.8M$15.6M | −$6.43M | 0.5%0.7% | −0.18 |
| TSLATesla, Inc. | AddedHistory | 29,56729,239 | +328+1.1% | $12.4M$10.9M | +$138.0K | 0.5%0.5% | +0.01 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 372,148373,885 | −1,737−0.5% | $12.4M$14.4M | −$57.8K | 0.5%0.6% | −0.14 |
| EPDEnterprise Products Partners L.P. | UnchangedHistory | 332,201332,201 | 00.0% | $12.2M$12.6M | $0 | 0.5%0.5% | −0.07 |
| GLDSPDR Gold Trust | AddedHistory | 30,60529,847 | +758+2.5% | $11.3M$12.8M | +$279.2K | 0.4%0.5% | −0.12 |
| AMZNAmazon Com Inc | ReducedHistory | 46,95069,484 | −22,534−32.4% | $11.2M$14.5M | −$5.37M | 0.4%0.6% | −0.19 |
| iShares Tr46434V696 | Reduced– | 132,979135,687 | −2,708−2.0% | $10.9M$10.4M | −$221.9K | 0.4%0.4% | −0.03 |
| SPDR Series Trust78464A490 | Unchanged– | 269,313269,313 | 00.0% | $10.6M$10.7M | $0 | 0.4%0.5% | −0.05 |
| WisdomTree Tr97717W422 | Added– | 242,315237,496 | +4,819+2.0% | $10.4M$9.69M | +$206.2K | 0.4%0.4% | −0.02 |
| Vanguard Instl Index FD922040845 | Added– | 136,655112,020 | +24,635+22.0% | $10.3M$8.47M | +$1.86M | 0.4%0.4% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 126,023124,996 | +1,027+0.8% | $8.98M$8.01M | +$73.2K | 0.3%0.3% | 0.00 |
| MELIMercadolibre Inc | AddedHistory | 5,2575,169 | +88+1.7% | $8.92M$8.94M | +$149.4K | 0.3%0.4% | −0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 93,09197,731 | −4,640−4.7% | $8.53M$8.96M | −$425.2K | 0.3%0.4% | −0.06 |
| Schwab US Tips ETF808524870 | Added– | 310,845218,530 | +92,315+42.2% | $8.24M$5.82M | +$2.45M | 0.3%0.2% | +0.07 |
| GSGoldman Sachs Group Inc | AddedHistory | 8,1047,934 | +170+2.1% | $8.20M$6.71M | +$171.9K | 0.3%0.3% | +0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 178,150174,064 | +4,086+2.3% | $7.84M$7.11M | +$179.9K | 0.3%0.3% | 0.00 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 24,17022,759 | +1,411+6.2% | $7.32M$5.41M | +$427.5K | 0.3%0.2% | +0.05 |
| SPDR Series Trust78468R606 | New– | 260,5040 | +260,504 | $6.11M$0 | +$6.11M | 0.2%0.0% | +0.23 |
| Vanguard Wellington FD921935870 | Reduced– | 58,68460,562 | −1,878−3.1% | $5.95M$6.13M | −$190.3K | 0.2%0.3% | −0.03 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 49,19349,368 | −175−0.4% | $5.74M$7.22M | −$20.4K | 0.2%0.3% | −0.09 |
| MSFTMicrosoft Corp | ReducedHistory | 15,31419,510 | −4,196−21.5% | $5.71M$7.22M | −$1.57M | 0.2%0.3% | −0.09 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 7,3617,173 | +188+2.6% | $5.62M$2.80M | +$143.5K | 0.2%0.1% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 24,96526,802 | −1,837−6.9% | $5.44M$5.26M | −$400.3K | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Unchanged– | 124,269124,269 | 00.0% | $5.41M$5.43M | $0 | 0.2%0.2% | −0.02 |
| CARTMaplebear Inc. | NewHistory | 111,9200 | +111,920 | $5.30M$0 | +$5.30M | 0.2%0.0% | +0.20 |
| iShares Tr464287341 | Reduced– | 105,149106,085 | −936−0.9% | $5.17M$6.11M | −$46.0K | 0.2%0.3% | −0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 15,48113,368 | +2,113+15.8% | $5.07M$3.93M | +$691.6K | 0.2%0.2% | +0.03 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 50,00950,009 | 00.0% | $4.85M$6.27M | $0 | 0.2%0.3% | −0.08 |
| Invesco Actively Managed Exc46090A887 | Added– | 95,86980,084 | +15,785+19.7% | $4.81M$4.01M | +$791.6K | 0.2%0.2% | +0.01 |
| PMLPIMCO Municipal Income Fund II | AddedHistory | 606,631507,761 | +98,870+19.5% | $4.64M$3.86M | +$756.3K | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | Unchanged– | 42,08942,089 | 00.0% | $4.53M$4.47M | $0 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 14,61914,702 | −83−0.6% | $4.43M$3.85M | −$25.2K | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 56,54260,734 | −4,192−6.9% | $4.36M$4.10M | −$323.2K | 0.2%0.2% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 68,09568,386 | −291−0.4% | $4.02M$4.07M | −$17.2K | 0.2%0.2% | −0.02 |
| AMATApplied Materials Inc | NewHistory | 5,4090 | +5,409 | $3.91M$0 | +$3.91M | 0.2%0.0% | +0.15 |
| COINCoinbase Global, Inc. | AddedHistory | 24,45214,670 | +9,782+66.7% | $3.57M$2.56M | +$1.43M | 0.1%0.1% | +0.03 |
| BNY Mellon ETF Trust09661T107 | Reduced– | 24,35133,886 | −9,535−28.1% | $3.49M$4.23M | −$1.37M | 0.1%0.2% | −0.05 |
| iShares Tr464288281 | Unchanged– | 34,96034,960 | 00.0% | $3.37M$3.28M | $0 | 0.1%0.1% | −0.01 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 5,78634,317 | −28,531−83.1% | $3.36M$6.98M | −$16.6M | 0.1%0.3% | −0.17 |
| Ssga Active Tr78470P630 | Added– | 110,69893,900 | +16,798+17.9% | $3.24M$2.71M | +$491.7K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R739 | Reduced– | 66,883130,595 | −63,712−48.8% | $3.21M$6.25M | −$3.06M | 0.1%0.3% | −0.14 |
| FCXFreeport-McMoran Inc | ReducedHistory | 50,09857,425 | −7,327−12.8% | $3.15M$3.38M | −$460.8K | 0.1%0.1% | −0.02 |
| Tidal Trust I886364363 | Added– | 101,85487,414 | +14,440+16.5% | $3.11M$2.80M | +$441.0K | 0.1%0.1% | 0.00 |
| UUnity Software Inc. | NewHistory | 106,1560 | +106,156 | $3.03M$0 | +$3.03M | 0.1%0.0% | +0.12 |
| GOOGLAlphabet Inc. | ReducedHistory | 8,29321,510 | −13,217−61.4% | $2.96M$6.19M | −$4.72M | 0.1%0.3% | −0.15 |
| DBBInvesco DB Base Metals Fund | UnchangedHistory | 122,364122,364 | 00.0% | $2.95M$2.88M | $0 | 0.1%0.1% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 15,46911,321 | +4,148+36.6% | $2.95M$1.50M | +$790.3K | 0.1%0.1% | +0.05 |
| iShares Tr464287440 | Reduced– | 29,88066,369 | −36,489−55.0% | $2.83M$6.33M | −$3.45M | 0.1%0.3% | −0.16 |
| iShares Tr464287184 | Unchanged– | 80,03680,036 | 00.0% | $2.53M$2.87M | $0 | 0.1%0.1% | −0.03 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 10,90010,900 | 00.0% | $2.47M$2.30M | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287622 | Unchanged– | 5,9425,942 | 00.0% | $2.43M$2.12M | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 8,0558,066 | −11−0.1% | $2.42M$2.00M | −$3.30K | 0.1%0.1% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 2,9142,914 | 00.0% | $2.05M$1.80M | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G425 | Added– | 11,33211,323 | +9+0.1% | $1.85M$1.60M | +$1.47K | 0.1%0.1% | 0.00 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Unchanged– | 59,74059,740 | 00.0% | $1.81M$2.02M | $0 | 0.1%0.1% | −0.02 |
| Innovator ETFs Trust45782C383 | Unchanged– | 35,81535,815 | 00.0% | $1.71M$1.60M | $0 | 0.1%0.1% | 0.00 |
| UUUUEnergy Fuels Inc | NewHistory | 113,2000 | +113,200 | $1.64M$0 | +$1.64M | 0.1%0.0% | +0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 4,5324,532 | 00.0% | $1.56M$1.35M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 9,89410,156 | −262−2.6% | $1.55M$1.40M | −$41.1K | 0.1%0.1% | 0.00 |
| HOODRobinhood Markets, Inc. | AddedHistory | 15,09611,481 | +3,615+31.5% | $1.51M$795.6K | +$362.5K | 0.1%<0.1% | +0.02 |
| iShares Inc464286772 | Unchanged– | 7,4577,457 | 00.0% | $1.51M$917.3K | $0 | 0.1%<0.1% | +0.02 |
| iShares Tr464288257 | Reduced– | 9,1019,375 | −274−2.9% | $1.43M$1.30M | −$43.0K | 0.1%0.1% | 0.00 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 20,75384,867 | −64,114−75.5% | $1.40M$5.57M | −$4.31M | 0.1%0.2% | −0.19 |
| BPOPPopular, Inc. | ReducedHistory | 8,3208,361 | −41−0.5% | $1.37M$1.13M | −$6.76K | 0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | ReducedConverted for a 8-for-1 split– | 11,18411,288 | −104−0.9% | $1.34M$984.5K | −$12.4K | 0.1%<0.1% | +0.01 |
| CSCOCisco Systems, Inc. | NewHistory | 11,1180 | +11,118 | $1.31M$0 | +$1.31M | 0.1%0.0% | +0.05 |
| iShares Tr464287457 | Unchanged– | 15,05515,055 | 00.0% | $1.24M$1.24M | $0 | <0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.