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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
201
−81 vs. Q1 2026
Portfolio value
$2.60B
+$266.7M (+11.4%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of GenTrust, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$8.82K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$55.0K<0.1%+756+5.3%AddedHistory
STGWStagwell IncCOM CL A11,698$86.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock26,750$118.8K<0.1%+26,750NewHistory
PGProcter & Gamble CoStock1,370$200.9K<0.1%−1,167−46.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF8,150$201.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,555$201.2K<0.1%−6,652−81.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,368$202.9K<0.1%+1,368New–
GDGeneral Dynamics CorpStock586$207.6K<0.1%−1,507−72.0%ReducedHistory
ARMArm Holdings PLCADR596$211.3K<0.1%+596NewHistory
MCDMcDonalds CorpStock786$212.6K<0.1%+786NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,201$212.8K<0.1%−1,132−21.2%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF3,963$214.6K<0.1%+3,963New–
DISWalt Disney CoStock2,216$214.9K<0.1%+2,216NewHistory
DELLDell Technologies Inc.Stock508$219.1K<0.1%+508NewHistory
CRHCRH Public Ltd CoORD2,096$224.3K<0.1%−1,208−36.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,520$228.7K<0.1%+8,520New–
VanEck Morningstar Wide Moat ETF92189F643ETF2,200$228.7K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,012$228.7K<0.1%+2,012NewHistory
Global X FDS37954Y673US INFR DEV ETF3,893$229.8K<0.1%−507−11.5%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,090$238.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,425$239.1K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF4,490$239.1K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$243.4K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF5,937$250.4K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A1,431$252.7K<0.1%−697−32.8%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,727$255.9K<0.1%−110−2.3%Reduced–
WMWaste Management IncStock1,209$269.4K<0.1%−107−8.1%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,597$270.9K<0.1%+661+22.5%Added–
USBUS Bancorp DECOM NEW4,463$271.9K<0.1%−2,709−37.8%ReducedHistory
HDHome Depot, Inc.Stock771$272.0K<0.1%+771NewHistory
RTXRTX CorpStock1,447$274.5K<0.1%+1,447NewHistory
LHXL3HARRIS Technologies, Inc.Stock956$277.8K<0.1%+956NewHistory
PMPhilip Morris International Inc.Stock1,537$280.3K<0.1%+61+4.1%AddedHistory
JNJJohnson & JohnsonStock1,110$281.9K<0.1%+1,110NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,659$283.5K<0.1%+1,659NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,298$284.0K<0.1%+711+15.5%Added–
ORCLOracle CorpStock1,958$287.0K<0.1%−557−22.1%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,267$294.5K<0.1%−1,425−18.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,612$298.6K<0.1%−4,760−74.7%Reduced–
TERTeradyne, IncStock620$299.8K<0.1%−1,467−70.3%ReducedHistory
BACBank of America CorpStock5,296$301.7K<0.1%−765−12.6%ReducedHistory
APOApollo Global Management, Inc.COM2,695$318.8K<0.1%+688+34.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,342$322.8K<0.1%+983+41.7%Added–
BBIOBridgeBio Pharma, Inc.COM4,377$326.0K<0.1%+4,377NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,773$337.2K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,774$364.0K<0.1%−577−13.3%Reduced–
iShares Inc464286871MSCI HONG KG ETF18,256$381.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,844$382.8K<0.1%−1,138−19.0%Reduced–
iShares MSCI India ETF46429B598ETF7,777$384.1K<0.1%00.0%Unchanged–
NFLXNetflix IncStock5,382$384.3K<0.1%+5,382NewHistory
TJXTJX Companies IncStock2,562$388.1K<0.1%−3,896−60.3%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,357$406.3K<0.1%−54−1.2%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF4,155$413.0K<0.1%+36+0.9%Added–
iShares Tr46435U218ESG MSCI LEADR3,112$413.1K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,006$413.7K<0.1%−3,019−37.6%Reduced–
iShares Semiconductor ETF464287523ETF660$422.9K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF2,588$428.0K<0.1%+200+8.4%Added–
iShares Tr464288570ESG MSCI KLD ETF3,037$432.4K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM8,128$444.5K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$456.7K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM148$473.0K<0.1%+7+5.0%AddedHistory
FLEXFlex Ltd.Stock2,976$482.3K<0.1%+2,976NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1923$483.5K<0.1%−25−2.6%ReducedHistory
MAMastercard IncStock959$492.8K<0.1%+155+19.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,517$495.7K<0.1%+223+2.7%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF10,157$495.8K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF4,737$504.3K<0.1%−1,478−23.8%Reduced–
VanEck Semiconductor ETF92189F676ETF769$504.4K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock530$509.7K<0.1%−234−30.6%ReducedHistory
UNHUnitedHealth Group IncStock1,246$517.9K<0.1%−484−28.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,716$587.2K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A11,445$598.9K<0.1%+328+3.0%AddedHistory
MUMicron Technology IncStock539$621.8K<0.1%−2,681−83.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,325$634.0K<0.1%+8+0.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,365$679.3K<0.1%−5,718−30.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,000$687.6K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,061$731.9K<0.1%−503−9.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$746.1K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX14,948$750.8K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$774.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$793.4K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF6,031$797.6K<0.1%+13+0.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,868$805.5K<0.1%+6,868New–
COSTCostco Wholesale CorpStock862$806.4K<0.1%−56−6.1%ReducedHistory
FIGFigma, Inc.Stock47,160$853.1K<0.1%+47,160NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,490$876.6K<0.1%+70+0.4%Added–
AVGOBroadcom Inc.Stock2,344$885.4K<0.1%−153−6.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,634$894.0K<0.1%−1,094−16.3%Reduced–
METAMeta Platforms, Inc.Stock1,634$920.4K<0.1%−499−23.4%ReducedHistory
ASMLASML Holding NVADR468$931.4K<0.1%+220+88.7%AddedHistory
VVisa Inc.Stock2,778$952.9K<0.1%+1,167+72.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,772$963.6K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE9,509$977.7K<0.1%−268−2.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF30,667$1.03M<0.1%−6,706−17.9%Reduced–
LLYEli Lilly & CoStock885$1.06M<0.1%−67−7.0%ReducedHistory
COFCapital One Financial CorpStock5,578$1.12M<0.1%−1,083−16.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150012,562$1.14M<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF27,762$1.15M<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ20,354$1.16M<0.1%00.0%Unchanged–

Sold out since Q1 2026 (107)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of GenTrust, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr4642886613 7 YR TREAS BD52,086$6.18M0.3%–
OWLBlue Owl Capital Inc.COM CL A557,678$5.09M0.2%History
BXSLBlackstone Secured Lending FundCOMMON STOCK102,856$2.52M0.1%History
WMTWalmart Inc.Stock9,830$1.22M0.1%History
BMYBristol Myers Squibb CoStock19,706$1.20M0.1%History
FIXComfort Systems USA IncCOM789$1.09M<0.1%History
PCGPG&E CorpStock61,382$1.08M<0.1%History
FTITechnipFMC plcCOM14,178$980.8K<0.1%History
CBChubb LtdStock2,924$955.8K<0.1%History
EIXEdison InternationalStock12,736$932.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,863$890.6K<0.1%–
FDXFedEx CorpStock2,340$836.7K<0.1%History
LMTLockheed Martin CorpStock1,176$710.8K<0.1%History
GEGeneral Electric CoStock2,500$710.5K<0.1%History
WDCWestern Digital CorpCOM2,605$704.6K<0.1%History
CNCCentene CorpStock20,774$680.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM859$663.8K<0.1%History
GEVGE Vernova Inc.Stock734$641.1K<0.1%History
DHRDanaher CorpStock3,344$635.3K<0.1%History
PSXPhillips 66Stock3,398$619.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,814$596.3K<0.1%History
PEPPepsiCo IncStock3,624$562.8K<0.1%History
NEMNEWMONT CorpStock5,145$556.9K<0.1%History
DGDollar General CorpCOM3,792$450.2K<0.1%History
SNDKSandisk CorpCOM681$432.7K<0.1%History
NOWServiceNow, Inc.Stock3,874$405.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,303$399.5K<0.1%History
VRSNVerisign IncCOM1,601$397.6K<0.1%History
FIVEFive Below, IncCOM1,659$379.0K<0.1%History
EMEEMCOR Group, Inc.Stock504$372.1K<0.1%History
INTCIntel CorpStock8,394$370.4K<0.1%History
ZMZoom Communications, Inc.Stock4,599$369.7K<0.1%History
MLIMueller Industries IncCOM3,251$360.2K<0.1%History
NYTNew York Times CoCL A4,206$352.2K<0.1%History
MEDPMedpace Holdings, Inc.COM733$352.0K<0.1%History
VRTVertiv Holdings CoCOM CL A1,402$351.3K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,039$347.9K<0.1%History
CCitigroup IncStock3,066$347.7K<0.1%History
LITELumentum Holdings Inc.COM488$342.9K<0.1%History
SFStifel Financial CorpCOM4,638$342.8K<0.1%History
NBIXNeurocrine Biosciences IncStock2,541$334.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,943$328.6K<0.1%History
DOWDow Inc.Stock7,791$324.5K<0.1%History
LRCXLam Research CorpStock1,513$323.7K<0.1%History
FTNTFortinet, Inc.Stock3,934$321.5K<0.1%History
BKNGBooking Holdings Inc.Stock76$320.0K<0.1%History
CRMSalesforce, Inc.Stock1,697$316.8K<0.1%History
CIENCiena CorpCOM NEW811$314.9K<0.1%History
DECKDeckers Outdoor CorpCOM3,145$314.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM826$313.8K<0.1%History
INTUIntuit Inc.Stock724$313.2K<0.1%History
TRVTravelers Companies, Inc.Stock1,069$311.7K<0.1%History
TXTTextron IncCOM3,555$311.3K<0.1%History
CFGCitizens Financial Group IncCOM5,169$310.0K<0.1%History
DOVDOVER CorpCOM1,473$307.0K<0.1%History
SPGIS&P Global Inc.Stock721$306.7K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,356$302.6K<0.1%History
KMXCarMax IncCOM7,227$300.5K<0.1%History
VIKViking Holdings LtdORD SHS3,928$288.6K<0.1%History
ANETArista Networks, Inc.Stock2,344$287.8K<0.1%History
MKTXMarketaxess Holdings IncCOM1,744$287.7K<0.1%History
GMGeneral Motors CoCOM3,832$285.5K<0.1%History
NTRANatera, Inc.COM1,425$285.0K<0.1%History
OMCOmnicom Group Inc.COM3,733$284.4K<0.1%History
HONHoneywell International IncCOM1,245$281.4K<0.1%History
LVSLas Vegas Sands CorpCOM5,199$280.1K<0.1%History
TSNTyson Foods, Inc.Stock4,304$275.8K<0.1%History
KMIKinder Morgan, Inc.Stock8,215$275.4K<0.1%History
EXELExelixis, Inc.COM6,253$268.2K<0.1%History
EFXEquifax IncCOM1,486$267.6K<0.1%History
AMPAmeriprise Financial IncCOM593$263.5K<0.1%History
EXEExpand Energy CorpCOM2,385$261.8K<0.1%History
UPSUnited Parcel Service IncStock2,631$258.8K<0.1%History
BBYBest Buy Co IncStock3,961$258.4K<0.1%History
VEEVVeeva Systems IncStock1,459$256.3K<0.1%History
BURLBurlington Stores, Inc.COM780$253.8K<0.1%History
DKNGDraftKings Inc.Stock11,710$253.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,507$252.5K<0.1%–
TXRHTexas Roadhouse, Inc.COM1,477$243.9K<0.1%History
TPRTapestry, Inc.COM1,707$240.9K<0.1%History
ILMNIllumina, Inc.COM1,925$237.3K<0.1%History
LINLinde PLCStock474$235.0K<0.1%History
ITGartner IncCOM1,472$233.1K<0.1%History
CMICummins IncStock432$232.4K<0.1%History
MASIMasimo CorpCOM1,304$231.9K<0.1%History
VTRVentas, Inc.REIT2,787$229.4K<0.1%History
ARAntero Resources CorpCOM5,314$225.5K<0.1%History
MANHManhattan Associates IncStock1,688$224.7K<0.1%History
EQIXEquinix IncCOM226$221.6K<0.1%History
BSXBoston Scientific CorpStock3,475$218.1K<0.1%History
NTRSNorthern Trust CorpCOM1,539$216.0K<0.1%History
SNOWSnowflake Inc.Stock1,429$215.5K<0.1%History
PGRProgressive CorpStock1,085$215.1K<0.1%History
CRSCarpenter Technology CorpCOM545$214.8K<0.1%History
FISVFiserv IncStock3,826$213.5K<0.1%History
THCTenet Healthcare CorpCOM NEW1,130$213.2K<0.1%History
UTHRUnited Therapeutics CorpCOM359$212.9K<0.1%History
CMGChipotle Mexican Grill IncCOM6,635$212.4K<0.1%History
DARDarling Ingredients Inc.COM3,433$212.3K<0.1%History
ADBEAdobe Inc.Stock849$206.4K<0.1%History