GenTrust, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GenTrust, LLC reported 203 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.3%) and iShares Core U.S. Aggregate (AGG, 6.7%). Compared with Q2 2024, it opened 53 new positions, sold out of 31, added to 61 and reduced 47. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +105%) and the biggest sale Global X US Infrastructure (PAVE, shares −98%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001697110
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001085146-24-005503 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B $2.0B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 203 stocks · $2.0B
VOO Vanguard S&P 500 ETF 20.55% 793,510 $420.0M Add +9.7%
VGIT Vanguard Intermediate-Term T 7.27% 2,458,202 $148.5M Add +5.4%
AGG iShares Core U.S. Aggregate 6.69% 1,349,150 $136.6M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.45% 193,449 $111.3M Reduce -4.9%
BND Vanguard Total Bond Market 4.35% 1,184,672 $89.0M Add +22.8%
VPL Vanguard Ftse Pacific ETF 4.06% 1,059,127 $83.0M Add +6.9%
VGK Vanguard Ftse Europe ETF 3.37% 969,431 $68.9M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 2.66% 1,135,495 $54.3M Add +24.1%
IEMG iShares Core MSCI Emerging 2.56% 911,355 $52.3M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 111,306 $51.2M Add +0.0%
IEUR iShares Core MSCI Europe ETF 2.45% 822,722 $50.1M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 2.01% 83,865 $41.0M Add +105.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.87% 144,483 $38.1M Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.76% 703,646 $36.0M Add +17.2%
XLE SS Energy Select Sector 1.58% 368,798 $32.4M Reduce -11.0%
VTI VG Morningstar TS MKT ETF-US 1.48% 106,663 $30.3M Add +176.9%
AAPL Apple Inc. 1.41% 123,830 $28.9M Add +3.8%
EWC iShares MSCI Canada ETF 1.06% 522,557 $21.7M Reduce -1.5%
TIP iShares Tips Bond ETF 1.06% 196,162 $21.7M Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 1.02% 620,408 $20.9M Add +15.8%
XBI SS SPDR S&P Biotech ETF 0.92% 189,570 $18.7M Reduce -0.5%
URA Global X Uranium ETF 0.90% 641,158 $18.3M Add +13.7%
GNR State Street SPDR S&P Global 0.89% 313,910 $18.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 43,559 $16.7M Add +22.4%
MLPX Global X MLP & Energy Infras 0.81% 302,693 $16.5M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.74% 142,142 $15.1M Add +0.7%
PNC PNC Financial Services Group 0.65% 72,245 $13.4M Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.64% 361,304 $13.1M No change
NVDA Nvidia Corp. 0.62% 103,557 $12.6M Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 136,490 $12.5M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.60% 21,292 $12.3M Add +223.1%
GLD SPDR Gold Shares 0.56% 47,496 $11.5M Add +525.2%
SCHW Schwab (charles) Corp. 0.55% 174,010 $11.3M Add +0.0%
MELI MercadoLibre Inc. 0.53% 5,267 $10.8M Reduce -3.9%
OWL Blue Owl Capital Inc. 0.53% 554,145 $10.7M Add +0.1%
AMZN Amazon.com Inc. 0.52% 56,805 $10.6M Add +45.8%
WIP State Street SPDR Ftse Inter 0.52% 261,817 $10.5M Add +3.7%
EPI Wisdomtree India Earnings 0.51% 207,871 $10.5M Add +131.3%
VNQ Vanguard Real Estate ETF 0.48% 98,982 $9.7M New
EPD Enterprise Products Partners 0.47% 332,201 $9.7M Reduce -31.1%
SCHP Schwab U.S. Tips ETF 0.40% 153,450 $8.2M No change
IPAC iShares Core MSCI Pacific Et 0.37% 113,677 $7.6M No change
MUB iShares National Muni Bond E 0.37% 69,179 $7.5M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 42,889 $7.5M Add +1262.8%
MSFT Microsoft Corp. 0.35% 16,838 $7.2M Add +51.6%
KWEB Kranesh Csi China Internet 0.35% 211,980 $7.2M No change
IJH iShares Core S&P Midcap ETF 0.34% 112,417 $7.0M Reduce -5.2%
VEA Vanguard Ftse Developed ETF 0.33% 127,674 $6.7M Add +51.3%
TSLA Tesla Inc. 0.31% 24,459 $6.4M Add +30.2%
SHM SS SPDR N Ice St Muni ETF 0.29% 124,097 $6.0M Reduce -0.4%
PICK iShares MSCI Global Metals & 0.29% 135,169 $5.8M Reduce -3.3%
SPHY SS SPDR P High Yield ETF 0.28% 239,042 $5.7M Reduce -7.5%
SUB iShares Short-Term National 0.25% 48,831 $5.2M New
VWOB Vanguard Emerg MKTS Gov BND 0.23% 71,406 $4.7M Add +6.1%
GS Goldman Sachs Group Inc. 0.22% 9,163 $4.5M Reduce -4.8%
EMLP First Trust North American E 0.21% 129,938 $4.4M No change
TAN Invesco Solar ETF 0.21% 100,950 $4.4M No change
VTES Vanguard SH Term Tax-Ex Bond 0.20% 40,521 $4.1M Reduce -12.7%
SE Sea Ltd.-ADR 0.20% 42,842 $4.0M Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 16,476 $3.9M Reduce -75.7%
VGSH Vanguard Short-Term Treasury 0.19% 66,214 $3.9M Reduce -0.3%
MAR Marriott International Class A 0.17% 14,334 $3.6M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.17% 35,638 $3.5M Reduce -17.1%
EMB iShares JP Morgan Usd Emergi 0.15% 33,397 $3.1M Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.15% 140,150 $3.1M New
XLF SS Financial Select Sector 0.14% 63,702 $2.9M Reduce -3.1%
JAAA Janus Henderson Aaa Clo ETF 0.14% 55,694 $2.8M No change
COST Costco Wholesale Corp. 0.14% 3,153 $2.8M Add +5.7%
XLK SS Technology Select Sector 0.14% 12,238 $2.8M Reduce -6.7%
XLV SS Health Care Select Sector 0.13% 16,997 $2.6M New
QLD Proshares Ultra QQQ 0.13% 25,503 $2.6M New
XLP SS Consumer Staples Sel Sect 0.12% 30,493 $2.5M New
FCX Freeport-McMoran Inc. 0.12% 50,343 $2.5M Add +3.6%
DBB Invesco DB Base Metals Fund 0.12% 114,031 $2.4M No change
IWM iShares Russell 2000 ETF 0.11% 9,798 $2.2M Add +91.6%
IVE iShares S&P 500 Value ETF 0.11% 10,900 $2.1M New
MDY State Street SPDR S&P Midcap 0.09% 3,372 $1.9M Add +0.5%
IWB iShares Russell 1000 ETF 0.09% 5,942 $1.9M Add +575.2%
CSW CSW Industrials Inc. 0.09% 5,000 $1.8M No change
ESGU iShares ESG Aware MSCI USA 0.09% 14,293 $1.8M Add +18.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 22,261 $1.8M Add +2.8%
VTIP Vanguard Short-Term Tips 0.09% 35,452 $1.7M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.08% 19,605 $1.7M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.08% 19,801 $1.6M Add +0.1%
IXC iShares Global Energy ETF 0.07% 36,991 $1.5M No change
PDBC Invesco Optimum Yield Divers 0.07% 111,073 $1.5M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 5,172 $1.5M New
GOOG Alphabet Inc. Class C 0.07% 8,491 $1.4M Add +95.4%
JPM JPMorgan Chase & Co. 0.07% 6,669 $1.4M Add +75.6%
PLTR Palantir Technologies Inc. Class A 0.07% 36,675 $1.4M Add +56.9%
UNH Unitedhealth Group Inc. 0.07% 2,318 $1.4M Add +42.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 6,322 $1.3M Add +138.3%
VT Vanguard Tot World STK ETF 0.06% 10,248 $1.2M Add +0.7%
BXSL Blackstone Secured Lending F 0.06% 40,715 $1.2M No change
EWL iShares MSCI Switzerland ETF 0.06% 23,310 $1.2M No change
GBIL Goldman Sachs Access Treasur 0.06% 12,109 $1.2M Add +274.2%
ESGV Vanguard ESG US Stock ETF 0.06% 11,850 $1.2M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,532 $1.2M New
SPSB SS SPDR P St C Corp. ETF 0.06% 38,357 $1.2M New
IJR iShares Core S&P Small-Cap E 0.06% 9,924 $1.2M Reduce -4.4%
SGOV iShares 0-3 Month Treasury B 0.06% 11,200 $1.1M New
EAGG iShares ESG Aware US Aggrega 0.05% 21,890 $1.1M Add +4.1%
LOW Lowe's Cos Inc. 0.05% 3,906 $1.1M Reduce -10.8%
VCIT Vanguard Int-Term Corporate 0.05% 12,356 $1.0M Reduce -3.5%
EWY iShares MSCI South Korea ETF 0.05% 15,786 $1.0M Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.05% 5,599 $998K New
HEDJ Wisdomtree Europe Hedged Equ 0.05% 22,214 $997K No change
INDA iShares MSCI India ETF 0.05% 17,000 $995K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,901 $976K Add +0.0%
PAVE Global X US Infrastructure 0.04% 22,048 $907K Reduce -98.3%
ACWI iShares MSCI Acwi ETF 0.04% 7,519 $899K Reduce -3.4%
META Meta Platforms Inc. Class A 0.04% 1,566 $896K New
COF Capital One Financial Corp. 0.04% 5,925 $887K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $880K No change
BIDU Baidu Inc. - Spon ADR 0.04% 8,000 $842K No change
BPOP Popular Inc. 0.04% 8,320 $839K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 21,437 $781K No change
ITM Vaneck Intermediate Muni ETF 0.04% 16,436 $772K Reduce -1.5%
V Visa Inc. Class A 0.04% 2,804 $771K Add +50.4%
LLY Eli Lilly & Co. 0.04% 852 $755K Add +26.2%
DHR Danaher Corp. 0.04% 2,655 $739K Add +40.1%
GOOGL Alphabet Inc. Class A 0.04% 4,338 $720K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.03% 1,183 $695K Add +26.4%
DFAT Dimensional US Target Value 0.03% 11,082 $616K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $610K Reduce -6.5%
AM Antero Midstream Corp. 0.03% 40,000 $602K Add +150.0%
DFUV Dimensional US Marketwide Va 0.03% 14,422 $601K No change
SUSL iShares ESG MSCI USA Leaders 0.03% 5,675 $576K No change
NAD Nuveen Quality Municipal Inc. 0.03% 44,950 $560K New
MA Mastercard Inc. Class A 0.03% 1,109 $547K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 13,126 $521K Reduce -6.4%
GDX Vaneck Gold Miners ETF 0.03% 13,074 $521K Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.02% 5,168 $507K New
IVW iShares S&P 500 Growth ETF 0.02% 5,000 $479K New
INTU Intuit Inc. 0.02% 706 $438K New
TSM Taiwan Semiconductor-SP ADR 0.02% 2,489 $434K Reduce -46.3%
MOO Vaneck Agribusiness ETF 0.02% 5,694 $430K Reduce -97.4%
AZO AutoZone Inc. 0.02% 135 $425K No change
RIG Transocean Ltd. 0.02% 100,000 $425K No change
BLK BlackRock Finance Inc. 0.02% 430 $408K New
QCOM Qualcomm Inc. 0.02% 2,396 $407K Add +128.2%
HD Home Depot Inc. 0.02% 955 $387K Add +26.0%
APO Apollo Global Management Inc. 0.02% 3,081 $385K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,268 $384K New
NEE Nextera Energy Inc. 0.02% 4,488 $379K New
FICO Fair Isaac Corp. 0.02% 194 $377K New
HYLB Xtrackers Usd High Yield Cor 0.02% 9,858 $364K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,000 $359K New
AZN Astrazeneca PLC-Spons ADR 0.02% 4,451 $347K Reduce -38.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,774 $345K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $343K No change
GRAYSCALE ETHEREUM MINI TR E 0.02% 140,150 $342K New
MCD McDonald's Corp. 0.02% 1,118 $341K New
CE Celanese Corp. 0.02% 2,500 $340K No change
BWZ State Street SPDR Bloomberg 0.02% 12,117 $334K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,037 $330K Add +2.3%
BN Brookfield Corp. 0.02% 6,190 $329K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,516 $323K No change
PH Parker Hannifin Corp. 0.02% 509 $322K No change
EWH iShares MSCI Hong Kong ETF 0.02% 17,091 $319K No change
BBY Best Buy Co. Inc. 0.02% 2,984 $311K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,982 $311K Add +21.7%
EWU iShares MSCI United Kingdom 0.01% 7,933 $297K Reduce -3.4%
KRON Kronos Bio Inc. 0.01% 295,246 $295K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 6,266 $294K New
ADBE Adobe Inc. 0.01% 561 $290K New
PYPL PayPal Holdings Inc. 0.01% 3,708 $289K Add +1.9%
SPGI S&P Global Inc. 0.01% 531 $274K New
UPS United Parcel Service Class B 0.01% 2,002 $273K Add +0.1%
EWZ iShares MSCI Brazil ETF 0.01% 8,946 $264K No change
KO The Coca-Cola Co. 0.01% 3,614 $261K New
XME SS SPDR S&P Metals Mining 0.01% 4,046 $258K New
CTVA Corteva Inc. 0.01% 4,368 $257K Add +15.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 598 $254K No change
ABBV Abbvie Inc. 0.01% 1,276 $252K New
PGR Progressive Corp. 0.01% 970 $246K New
EPP iShares MSCI Pacific Ex Japa 0.01% 5,000 $244K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,044 $243K Reduce -72.0%
ICE Intercontinental Exchange Inc. 0.01% 1,465 $235K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,250 $233K No change
PEP Pepsico Inc. 0.01% 1,364 $232K Reduce -6.1%
PFF iShares Preferred & Income S 0.01% 6,899 $229K New
CB Chubb Ltd. 0.01% 792 $229K Add +0.4%
WM Waste Management Inc. 0.01% 1,097 $228K New
XEL Xcel Energy Inc. 0.01% 3,447 $227K New
SHW The Sherwin-Williams Co. 0.01% 592 $226K New
AMP Ameriprise Financial Inc. 0.01% 480 $226K New
PECO Phillips Edison & Company Inc. 0.01% 5,833 $221K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,000 $218K No change
PCY Invesco Emerging Markets Sov 0.01% 9,891 $213K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,500 $212K New
IT Gartner Inc. 0.01% 414 $210K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,005 $208K New
NXPI NXP Semiconductors NV 0.01% 854 $206K New
EFAX State Street SPDR MSCI Eafe 0.01% 4,624 $202K New
LII Lennox International Inc. 0.01% 334 $202K New
LEXX Lexaria Bioscience Corp. 0.01% 60,000 $183K No change
ICLN iShares Global Clean Energy 0.01% 10,198 $150K No change
HBAN Huntington Bancshares Inc. 0.01% 10,084 $150K New
RXRX Recursion Pharmaceuticals-A 0.00% 15,000 $99K No change
PL Planet Labs PBC 0.00% 25,000 $56K No change
OCEANPAL INC 0.00% 10,000 $16K New
OMEX Odyssey Marine Exploration 0.00% 10,378 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
PAVE Global X US Infrastructure Reduce -98.3% 0.04% −2.53
MOO Vaneck Agribusiness ETF Reduce -97.4% 0.02% −0.83
AGG iShares Core U.S. Aggregate Reduce -4.7% 6.69% −0.78
VB Vanguard Most SM-Cap ETF-Usd Reduce -75.7% 0.19% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 5.45% −0.59
XLE SS Energy Select Sector Reduce -11.0% 1.58% −0.47
EPD Enterprise Products Partners Reduce -31.1% 0.47% −0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.5% 1.87% −0.24
VGK Vanguard Ftse Europe ETF Reduce -2.3% 3.37% −0.23
IEMG iShares Core MSCI Emerging Reduce -4.1% 2.56% −0.20
IEUR iShares Core MSCI Europe ETF Reduce -4.1% 2.45% −0.20
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.14
XLB SS Materials Select Sector Sold out 0.00% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.2% 0.61% −0.12
VTES Vanguard SH Term Tax-Ex Bond Reduce -12.7% 0.20% −0.05
IEF iShares 7-10 Year Treasury B Reduce -17.1% 0.17% −0.05
SPHY SS SPDR P High Yield ETF Reduce -7.5% 0.28% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -72.0% 0.01% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -0.5% 0.92% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
ICLR Icon PLC Sold out 0.00% −0.04
MLPX Global X MLP & Energy Infras Reduce -0.3% 0.81% −0.04
RACE Ferrari NV Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.34% −0.03
CP Canadian Pacific Kansas City Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -0.4% 0.29% −0.03
XLK SS Technology Select Sector Reduce -6.7% 0.14% −0.03
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.03
PICK iShares MSCI Global Metals & Reduce -3.3% 0.29% −0.02
LIN Linde PLC Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.02
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -46.3% 0.02% −0.02
TRI Thomson Reuters Corp. Sold out 0.00% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.02
WCN Waste Connections Inc. Sold out 0.00% −0.02
STE Steris PLC Sold out 0.00% −0.02
CVE Cenovus Energy Inc. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
CPNG Coupang Inc. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -0.3% 0.19% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
MNDY Monday.com Ltd. Sold out 0.00% −0.02
UBS UBS Group AG-Reg Sold out 0.00% −0.02
CNQ Canadian Natural Resources Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -0.6% 0.17% −0.02

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Add +105.4% 2.01% +0.94
VTI VG Morningstar TS MKT ETF-US Add +176.9% 1.48% +0.92
VOO Vanguard S&P 500 ETF Add +9.7% 20.55% +0.83
BND Vanguard Total Bond Market Add +22.8% 4.35% +0.58
VWO Vanguard Ftse Emerging Marke Add +24.1% 2.66% +0.48
GLD SPDR Gold Shares Add +525.2% 0.56% +0.48
VNQ Vanguard Real Estate ETF New 0.48% +0.48
IVV iShares Core S&P 500 ETF Add +223.1% 0.60% +0.41
VTV Vanguard Mrngstr Val ETF-Aui Add +1262.8% 0.37% +0.34
EPI Wisdomtree India Earnings Add +131.3% 0.51% +0.28
SUB iShares Short-Term National New 0.25% +0.25
BABA Alibaba Group Holding-SP ADR Add +0.7% 0.74% +0.17
ETHE Grayscale Ethereum Staking E New 0.15% +0.15
XLV SS Health Care Select Sector New 0.13% +0.13
QLD Proshares Ultra QQQ New 0.13% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +17.2% 1.76% +0.12
XLP SS Consumer Staples Sel Sect New 0.12% +0.12
TSLA Tesla Inc. Add +30.2% 0.31% +0.11
AMZN Amazon.com Inc. Add +45.8% 0.52% +0.11
IVE iShares S&P 500 Value ETF New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +51.3% 0.33% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +22.4% 0.82% +0.09
MSFT Microsoft Corp. Add +51.6% 0.35% +0.08
IWB iShares Russell 1000 ETF Add +575.2% 0.09% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +15.8% 1.02% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
VPL Vanguard Ftse Pacific ETF Add +6.9% 4.06% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
SPSB SS SPDR P St C Corp. ETF New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +91.6% 0.11% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
INDA iShares MSCI India ETF New 0.05% +0.05
AAPL Apple Inc. Add +3.8% 1.41% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.51% +0.05
META Meta Platforms Inc. Class A New 0.04% +0.04
GBIL Goldman Sachs Access Treasur Add +274.2% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A Add +56.9% 0.07% +0.03
QQQM Invesco Nasdaq 100 ETF Add +138.3% 0.06% +0.03
NAD Nuveen Quality Municipal Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +75.6% 0.07% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +95.4% 0.07% +0.03
TLT iShares 20+ Year Treasury BD New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +42.2% 0.07% +0.02
BLK BlackRock Finance Inc. New 0.02% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
BCDAW Biocardia Inc. -CW22 *W EXP 08/06/202 Sold out 15,293 $196before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$2.6BVOO, BND, SPY, TIP, AGG
Q1 2026 282$2.3BVOO, BND, SPY, AGG, VPL
Q4 2025 273$2.3BVOO, SPY, BND, AGG, VPL
Q3 2025 211$2.2BVOO, SPY, AGG, BND, VPL
Q2 2025 176$2.1BVOO, SPY, AGG, BND, VPL
Q1 2025 189$2.1BVOO, AGG, SPY, BND, VPL
Q4 2024 202$2.3BVOO, AGG, SPY, BND, VPL
Q3 2024 203$2.0BVOO, VGIT, AGG, SPY, BND
Q2 2024 181$1.8BVOO, AGG, VGIT, SPY, VPL
Q1 2024 138$1.6BVOO, AGG, VGIT, SPY, VPL