GenTrust, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), GenTrust, LLC reported 201 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 107, added to 55 and reduced 73. The biggest buy was Vanguard Total Bond Market (BND, shares +38%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001697110-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 201 stocks · $2.6B
| VOO Vanguard S&P 500 ETF | 21.43% | 812,211 | $557.8M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 6.81% | 2,415,090 | $177.3M | Add +38.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.06% | 176,109 | $131.7M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 4.76% | 1,132,337 | $123.9M | Add +53.8% |
| AGG iShares Core U.S. Aggregate | 3.99% | 1,049,714 | $103.9M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 3.84% | 863,654 | $99.9M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 118,075 | $87.0M | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 3.30% | 971,481 | $86.0M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.70% | 1,177,223 | $70.3M | Add +1.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.59% | 3,302,450 | $67.5M | Add +14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 1,153,407 | $58.3M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 108,660 | $54.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.93% | 606,526 | $50.2M | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 1.80% | 621,869 | $46.7M | Reduce -1.5% |
| AAPL Apple Inc. | 1.74% | 156,565 | $45.3M | Reduce -12.9% |
| XLE SS Energy Select Sector | 1.58% | 775,290 | $41.2M | Add +2.6% |
| EUSA iShares MSCI USA Equal Weigh | 1.58% | 360,054 | $41.1M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 503,865 | $40.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 97,825 | $36.2M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 160,855 | $34.2M | Add +4.9% |
| MLPX Global X MLP & Energy Infras | 1.08% | 382,918 | $28.2M | Add +2.8% |
| URA Global X Uranium ETF | 1.07% | 636,858 | $27.8M | Add +1.9% |
| XBI SS SPDR S&P Biotech ETF | 1.06% | 175,143 | $27.7M | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.88% | 396,380 | $22.8M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.79% | 143,693 | $20.6M | Add +2399.0% |
| NVDA Nvidia Corp. | 0.77% | 100,050 | $20.0M | Reduce -4.6% |
| EWL iShares MSCI Switzerland ETF | 0.76% | 316,521 | $19.9M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 206,173 | $17.8M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.65% | 68,701 | $16.9M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 21,423 | $16.0M | No change |
| DASH DoorDash Inc. Class A | 0.61% | 86,755 | $16.0M | New |
| SCHW Schwab (charles) Corp. | 0.60% | 167,924 | $15.5M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 146,619 | $14.1M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 36,163 | $12.8M | Reduce -33.5% |
| TSLA Tesla Inc. | 0.48% | 29,567 | $12.4M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 372,148 | $12.4M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.47% | 332,201 | $12.2M | No change |
| GLD SPDR Gold Shares | 0.43% | 30,605 | $11.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.43% | 46,950 | $11.2M | Reduce -32.4% |
| IPAC iShares Core MSCI Pacific Et | 0.42% | 132,979 | $10.9M | Reduce -2.0% |
| WIP State Street SPDR Ftse Inter | 0.41% | 269,313 | $10.6M | No change |
| EPI Wisdomtree India Earnings | 0.40% | 242,315 | $10.4M | Add +2.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.40% | 136,655 | $10.3M | Add +22.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 126,023 | $9.0M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.34% | 5,257 | $8.9M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 93,091 | $8.5M | Reduce -4.8% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 310,845 | $8.2M | Add +42.2% |
| GS Goldman Sachs Group Inc. | 0.31% | 8,104 | $8.2M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.30% | 178,150 | $7.8M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 24,170 | $7.3M | Add +6.2% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 260,504 | $6.1M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.23% | 58,684 | $5.9M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 49,193 | $5.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.22% | 15,314 | $5.7M | Reduce -21.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 7,361 | $5.6M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 24,965 | $5.4M | Reduce -6.8% |
| EMLP First Trust North American E | 0.21% | 124,269 | $5.4M | No change |
| CART Maplebear Inc. | 0.20% | 111,920 | $5.3M | New |
| IXC iShares Global Energy ETF | 0.20% | 105,149 | $5.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 15,481 | $5.1M | Add +15.8% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 50,009 | $4.9M | No change |
| GSY Invesco Ultra Short Duration | 0.18% | 95,869 | $4.8M | Add +19.7% |
| PML PIMCO Municipal Income FD II | 0.18% | 606,631 | $4.6M | Add +19.5% |
| MUB iShares National Muni Bond E | 0.17% | 42,089 | $4.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 14,619 | $4.4M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 56,542 | $4.4M | Reduce -6.9% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 68,095 | $4.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.15% | 5,409 | $3.9M | New |
| COIN Coinbase Global Inc. Class A | 0.14% | 24,452 | $3.6M | Add +66.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.13% | 24,351 | $3.5M | Reduce -28.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 34,960 | $3.4M | No change |
| AMD Advanced Micro Devices | 0.13% | 5,786 | $3.4M | Reduce -83.1% |
| ALLW State Street Brgwtr All WTHR | 0.12% | 110,698 | $3.2M | Add +17.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 66,883 | $3.2M | Reduce -48.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 50,098 | $3.2M | Reduce -12.8% |
| HFGM Unltd HFGM Global Macro ETF | 0.12% | 101,854 | $3.1M | Add +16.5% |
| U Unity Software Inc. | 0.12% | 106,156 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,293 | $3.0M | Reduce -61.5% |
| DBB Invesco DB Base Metals Fund | 0.11% | 122,364 | $2.9M | No change |
| XLK SS Technology Select Sector | 0.11% | 15,469 | $2.9M | Add +36.6% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 29,880 | $2.8M | Reduce -55.0% |
| FXI iShares China Large-Cap ETF | 0.10% | 80,036 | $2.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 10,900 | $2.5M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 5,942 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 8,055 | $2.4M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,914 | $2.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 11,332 | $1.9M | Add +0.1% |
| COMT iShares Gsci Commodity Dynam | 0.07% | 59,740 | $1.8M | No change |
| PMAR Innovator U.S. Equity Power | 0.07% | 35,815 | $1.7M | No change |
| UUUU Energy Fuels Inc. | 0.06% | 113,200 | $1.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,532 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 9,894 | $1.6M | Reduce -2.6% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 15,096 | $1.5M | Add +31.5% |
| EWY iShares MSCI South Korea ETF | 0.06% | 7,457 | $1.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 9,101 | $1.4M | Reduce -2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 20,753 | $1.4M | Reduce -75.5% |
| BPOP Popular Inc. | 0.05% | 8,320 | $1.4M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 11,184 | $1.3M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.05% | 11,118 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 15,055 | $1.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -12.9% | 1.74% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -32.4% | 0.43% | −0.19 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -75.5% | 0.05% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -33.5% | 0.49% | −0.18 |
| AMD Advanced Micro Devices | Reduce -83.1% | 0.13% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -55.0% | 0.11% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -61.5% | 0.11% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -48.8% | 0.12% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.09% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.5% | 0.48% | −0.14 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.5% | 1.80% | −0.10 |
| MSFT Microsoft Corp. | Reduce -21.5% | 0.22% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.22% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Reduce -7.4% | 3.84% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -0.9% | 0.20% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.8% | 0.33% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -28.1% | 0.13% | −0.05 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.05 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.05 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -81.0% | 0.01% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -3.1% | 0.23% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -74.7% | 0.01% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -60.3% | 0.01% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -2.4% | 1.58% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 1.39% | −0.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.0% | 0.42% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -12.8% | 0.12% | −0.02 |
| GD General Dynamics Corp. | Reduce -72.0% | 0.01% | −0.02 |
| MU Micron Technology Inc. | Reduce -83.3% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +38.1% | 6.81% | +1.30 |
| TIP iShares Tips Bond ETF | Add +53.8% | 4.76% | +1.28 |
| ABNB Airbnb Inc. Class A | Add +2399.0% | 0.79% | +0.76 |
| DASH DoorDash Inc. Class A | New | 0.61% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 3.34% | +0.48 |
| SPHY SS SPDR P High Yield ETF | New | 0.23% | +0.23 |
| CART Maplebear Inc. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| U Unity Software Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.22% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +42.2% | 0.32% | +0.07 |
| UUUU Energy Fuels Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +4.9% | 1.31% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.2% | 0.28% | +0.05 |
| XLK SS Technology Select Sector | Add +36.6% | 0.11% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +22.0% | 0.40% | +0.03 |
| FIG Figma Inc. Class A | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +66.7% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.31% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 0.19% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +31.5% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 1.56% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +88.7% | 0.04% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +72.4% | 0.04% | +0.02 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +19.7% | 0.18% | +0.01 |
| PML PIMCO Municipal Income FD II | Add +19.5% | 0.18% | +0.01 |
| BBIO Bridgebio Pharma Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +1.1% | 0.48% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 0.54% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| BAB Invesco Taxable Municipal Bo | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| ALLW State Street Brgwtr All WTHR | Add +17.9% | 0.12% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.3% | 2.24% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| EEMX State Street SPDR MSCI Emerg | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | Add +8.4% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $2.6B | VOO, BND, SPY, TIP, AGG |
| Q1 2026 | 282 | $2.3B | VOO, BND, SPY, AGG, VPL |
| Q4 2025 | 273 | $2.3B | VOO, SPY, BND, AGG, VPL |
| Q3 2025 | 211 | $2.2B | VOO, SPY, AGG, BND, VPL |
| Q2 2025 | 176 | $2.1B | VOO, SPY, AGG, BND, VPL |
| Q1 2025 | 189 | $2.1B | VOO, AGG, SPY, BND, VPL |
| Q4 2024 | 202 | $2.3B | VOO, AGG, SPY, BND, VPL |
| Q3 2024 | 203 | $2.0B | VOO, VGIT, AGG, SPY, BND |
| Q2 2024 | 181 | $1.8B | VOO, AGG, VGIT, SPY, VPL |
| Q1 2024 | 138 | $1.6B | VOO, AGG, VGIT, SPY, VPL |