GenTrust, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), GenTrust, LLC reported 189 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 30, added to 62 and reduced 64. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +364%) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001697110
Portfolio Value
$2.1B (Q1 2025)
SEC Filing
0001085146-25-002301 ↗ filed Apr 23, 2025

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 Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B $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 189 stocks · $2.1B
VOO Vanguard S&P 500 ETF 22.38% 907,351 $466.3M Add +0.2%
AGG iShares Core U.S. Aggregate 6.16% 1,297,999 $128.4M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.19% 192,753 $108.1M Reduce -0.3%
BND Vanguard Total Bond Market 4.28% 1,213,460 $89.1M Reduce -6.1%
VPL Vanguard Ftse Pacific ETF 3.89% 1,118,993 $81.1M Reduce -0.4%
VGK Vanguard Ftse Europe ETF 3.27% 969,866 $68.1M Add +3.5%
VWO Vanguard Ftse Emerging Marke 3.14% 1,443,287 $65.3M Add +8.3%
IEF iShares 7-10 Year Treasury B 3.09% 675,715 $64.4M Add +364.2%
BRK.B Berkshire Hathaway Inc. Class B 2.85% 111,438 $59.3M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 2.33% 280,711 $48.6M Add +91.6%
QQQ Invesco QQQ Trust Series 1 2.33% 103,480 $48.6M Add +13.6%
IEUR iShares Core MSCI Europe ETF 2.29% 794,496 $47.8M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.18% 916,268 $45.5M Add +28.6%
IEMG iShares Core MSCI Emerging 2.06% 794,537 $42.9M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.83% 147,269 $38.1M Reduce -0.7%
LTPZ PIMCO 15+ YR US Tips Indx 1.66% 629,202 $34.5M Add +2.3%
XLE SS Energy Select Sector 1.57% 348,979 $32.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.44% 109,319 $30.0M Add +1.3%
AAPL Apple Inc. 1.35% 126,933 $28.2M Add +0.2%
URA Global X Uranium ETF 1.32% 1,202,805 $27.6M Add +50.3%
TIP iShares Tips Bond ETF 1.24% 232,756 $25.9M Add +9.9%
NVDA Nvidia Corp. 1.23% 235,320 $25.6M Add +146.9%
TLH iShares 10-20 Year Treasury 1.20% 241,232 $25.0M Add +6.5%
EWC iShares MSCI Canada ETF 1.08% 554,189 $22.6M Add +1.1%
MLPX Global X MLP & Energy Infras 0.94% 307,739 $19.6M Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.83% 368,034 $17.2M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 43,906 $16.3M No change
XBI SS SPDR S&P Biotech ETF 0.74% 189,672 $15.4M Add +0.1%
GLD SPDR Gold Shares 0.70% 50,940 $14.7M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.65% 174,152 $13.6M Add +0.0%
IVV iShares Core S&P 500 ETF 0.65% 23,994 $13.5M No change
EPI Wisdomtree India Earnings 0.62% 295,771 $12.9M Add +0.1%
PNC PNC Financial Services Group 0.61% 72,338 $12.7M Add +0.0%
WIP State Street SPDR Ftse Inter 0.56% 312,007 $11.7M Add +12.7%
EPD Enterprise Products Partners 0.54% 332,201 $11.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 122,771 $11.3M Add +56.8%
OWL Blue Owl Capital Inc. 0.53% 554,047 $11.1M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.53% 120,950 $11.0M Add +5.3%
MELI MercadoLibre Inc. 0.49% 5,252 $10.2M No change
IPAC iShares Core MSCI Pacific Et 0.42% 140,261 $8.7M Reduce -0.1%
AMZN Amazon.com Inc. 0.38% 41,321 $7.9M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 43,984 $7.6M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.34% 120,923 $7.2M Reduce -90.0%
IXC iShares Global Energy ETF 0.33% 161,047 $6.8M Reduce -1.6%
MUB iShares National Muni Bond E 0.32% 63,444 $6.7M No change
VEA Vanguard Ftse Developed ETF 0.32% 131,402 $6.7M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.32% 49,771 $6.6M Add +0.4%
TSLA Tesla Inc. 0.31% 24,869 $6.4M Reduce -1.2%
MSFT Microsoft Corp. 0.30% 16,646 $6.2M Reduce -46.6%
SHM SS SPDR N Ice St Muni ETF 0.29% 128,047 $6.1M Add +3.3%
SCHP Schwab U.S. Tips ETF 0.29% 225,950 $6.1M Reduce -16.9%
EMLP First Trust North American E 0.25% 140,909 $5.3M Add +1.9%
GS Goldman Sachs Group Inc. 0.24% 9,169 $5.0M No change
IJH iShares Core S&P Midcap ETF 0.24% 84,271 $4.9M Reduce -23.1%
IEI iShares 3-7 Year Treasury Bo 0.22% 38,577 $4.6M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 19,537 $4.3M Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.20% 65,799 $4.2M Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.19% 46,185 $3.9M Add +25.9%
VTES Vanguard SH Term Tax-Ex Bond 0.16% 34,167 $3.4M Reduce -17.4%
MAR Marriott International Class A 0.16% 14,364 $3.4M No change
QQQM Invesco Nasdaq 100 ETF 0.16% 17,325 $3.3M Add +14.2%
EMB iShares JP Morgan Usd Emergi 0.15% 35,597 $3.2M Add +3.2%
SUB iShares Short-Term National 0.14% 28,198 $3.0M Reduce -8.5%
COST Costco Wholesale Corp. 0.14% 3,060 $2.9M Reduce -3.4%
DBB Invesco DB Base Metals Fund 0.13% 137,031 $2.6M Add +12.3%
XLF SS Financial Select Sector 0.13% 52,482 $2.6M Reduce -22.1%
IWM iShares Russell 2000 ETF 0.12% 12,514 $2.5M Add +26.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 31,428 $2.5M New
XLP SS Consumer Staples Sel Sect 0.12% 29,666 $2.4M Reduce -25.5%
XLY SS Consumer Disc Select Sect 0.11% 11,886 $2.3M Reduce -17.7%
SPIB SS SPDR P Int C Corp. ETF 0.10% 62,587 $2.1M Reduce -90.5%
IVE iShares S&P 500 Value ETF 0.10% 10,900 $2.1M No change
ESGU iShares ESG Aware MSCI USA 0.10% 16,378 $2.0M Add +14.5%
JPM JPMorgan Chase & Co. 0.09% 7,877 $1.9M Add +10.4%
FCX Freeport-McMoran Inc. 0.09% 49,745 $1.9M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,172 $1.8M No change
IWB iShares Russell 1000 ETF 0.09% 5,942 $1.8M No change
MDY State Street SPDR S&P Midcap 0.08% 3,291 $1.8M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 18,853 $1.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.07% 9,244 $1.4M Reduce -0.1%
BUCK Simplify Treasury Option Inc. 0.07% 58,278 $1.4M New
ESGD iShares Trust iShares ESG Aw 0.07% 17,131 $1.4M Reduce -12.7%
BXSL Blackstone Secured Lending F 0.06% 40,715 $1.3M No change
EAGG iShares ESG Aware US Aggrega 0.06% 28,044 $1.3M Add +27.7%
EWL iShares MSCI Switzerland ETF 0.06% 24,781 $1.3M Add +2.4%
CSW CSW Industrials Inc. 0.06% 4,340 $1.3M No change
PDBC Invesco Optimum Yield Divers 0.06% 92,373 $1.3M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.06% 2,362 $1.2M Reduce -0.6%
VT Vanguard Tot World STK ETF 0.06% 10,342 $1.2M Add +0.9%
BBEU JPMorgan Betabuilders Europe 0.06% 19,200 $1.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,532 $1.2M No change
ESGV Vanguard ESG US Stock ETF 0.06% 11,882 $1.2M Add +0.1%
V Visa Inc. Class A 0.05% 3,209 $1.1M Add +3.6%
COF Capital One Financial Corp. 0.05% 5,955 $1.1M Add +0.5%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 22,214 $1.1M No change
SPSB SS SPDR P St C Corp. ETF 0.05% 34,953 $1.1M No change
COIN Coinbase Global Inc. Class A 0.05% 5,879 $1.0M New
GOOGL Alphabet Inc. Class A 0.05% 6,513 $1.0M Add +35.1%
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,849 $1.0M No change
VGSH Vanguard Short-Term Treasury 0.05% 16,552 $971K Reduce -22.3%
EWY iShares MSCI South Korea ETF 0.05% 17,586 $950K Add +7.3%
ITM Vaneck Intermediate Muni ETF 0.05% 20,865 $950K Add +27.6%
LOW Lowe's Cos Inc. 0.04% 3,933 $917K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $854K No change
VGT Vanguard Info Tech ETF 0.04% 1,507 $817K Add +26.0%
VCIT Vanguard Int-Term Corporate 0.04% 9,818 $803K Reduce -17.5%
BPOP Popular Inc. 0.04% 8,320 $774K No change
VTIP Vanguard Short-Term Tips 0.04% 15,335 $765K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 21,437 $749K No change
LLY Eli Lilly & Co. 0.03% 877 $724K Add +1.9%
ACWI iShares MSCI Acwi ETF 0.03% 5,988 $697K No change
MA Mastercard Inc. Class A 0.03% 1,133 $621K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,546 $607K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.03% 13,074 $601K No change
DFUV Dimensional US Marketwide Va 0.03% 14,422 $594K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,517 $593K Reduce -19.3%
DHR Danaher Corp. 0.03% 2,847 $585K Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $581K No change
DFAT Dimensional US Target Value 0.03% 11,082 $571K No change
HOOD Robinhood Markets Inc. Class A 0.03% 13,359 $556K Reduce -91.4%
PAVE Global X US Infrastructure 0.03% 14,640 $552K Add +0.4%
SUSL iShares ESG MSCI USA Leaders 0.03% 5,675 $544K No change
META Meta Platforms Inc. Class A 0.03% 934 $538K Add +2.5%
AZO AutoZone Inc. 0.02% 135 $515K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,201 $505K Add +20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,900 $487K Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.02% 3,716 $479K Add +47.7%
IJR iShares Core S&P Small-Cap E 0.02% 4,450 $465K Reduce -53.4%
IVW iShares S&P 500 Growth ETF 0.02% 5,000 $464K No change
INDA iShares MSCI India ETF 0.02% 8,670 $446K No change
IWF iShares Russell 1000 Growth 0.02% 1,211 $437K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,582 $436K Add +1.2%
INTU Intuit Inc. 0.02% 708 $434K Add +0.1%
BLK BlackRock Inc. 0.02% 447 $423K Add +3.5%
APO Apollo Global Management Inc. 0.02% 3,081 $422K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,017 $421K Reduce -0.1%
HD Home Depot Inc. 0.02% 1,145 $420K Add +3.3%
IWD iShares Russell 1000 Value E 0.02% 2,175 $409K New
VBIL Vanguard 0-3M T-Bill ETF 0.02% 5,323 $402K New
BKLC BNY Mellon US LRG Cap Cor 0.02% 3,751 $399K New
GBIL Goldman Sachs Access Treasur 0.02% 3,875 $388K Reduce -10.8%
QCOM Qualcomm Inc. 0.02% 2,431 $373K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,974 $372K No change
SPGI S&P Global Inc. 0.02% 728 $370K Add +5.7%
FICO Fair Isaac Corp. 0.02% 194 $358K No change
MCD McDonald's Corp. 0.02% 1,118 $349K No change
PGR Progressive Corp. 0.02% 1,234 $349K Add +3.5%
BN Brookfield Corp. 0.02% 6,645 $348K Reduce -0.5%
EWH iShares MSCI Hong Kong ETF 0.02% 19,391 $340K Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $333K No change
PH Parker Hannifin Corp. 0.02% 538 $327K Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,037 $311K No change
EWU iShares MSCI United Kingdom 0.01% 7,932 $297K Reduce -0.0%
ABBV Abbvie Inc. 0.01% 1,411 $296K Reduce -2.8%
CTVA Corteva Inc. 0.01% 4,358 $274K Reduce -0.2%
KO The Coca-Cola Co. 0.01% 3,659 $264K Reduce -4.0%
GSLC Goldman Activebeta US LC ETF 0.01% 2,335 $257K New
XEL Xcel Energy Inc. 0.01% 3,587 $256K Reduce -0.4%
WM Waste Management Inc. 0.01% 1,097 $254K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.01% 1,465 $253K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.01% 3,852 $251K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,273 $248K No change
EWZ iShares MSCI Brazil ETF 0.01% 9,446 $244K No change
CB Chubb Ltd. 0.01% 805 $244K Add +1.4%
KRON Kronos Bio Inc. 0.01% 295,246 $244K No change
ALLW State Street Brgwtr All WTHR 0.01% 9,392 $236K New
FISV Fiserv Inc. 0.01% 1,067 $236K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.01% 480 $233K Reduce -3.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,563 $225K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,338 $224K Reduce -45.4%
EPP iShares MSCI Pacific Ex Japa 0.01% 5,000 $221K No change
UPS United Parcel Service Class B 0.01% 2,002 $220K Reduce -3.6%
ADBE Adobe Inc. 0.01% 569 $218K Reduce -3.4%
PECO Phillips Edison & Company Inc. 0.01% 5,833 $213K No change
XLV SS Health Care Select Sector 0.01% 1,459 $213K New
AVGO Broadcom Inc. 0.01% 1,251 $209K Add +1.1%
APH Amphenol Corp. Class A 0.01% 3,152 $207K Add +4.1%
XLI SS Industrial Select Sector 0.01% 1,576 $207K New
RL Ralph Lauren Corp. 0.01% 930 $206K No change
VRSK Verisk Analytics Inc. 0.01% 692 $206K New
MMM 3M Co. 0.01% 1,398 $205K New
SHW The Sherwin-Williams Co. 0.01% 587 $205K New
SAP Sap SE-Sponsored ADR 0.01% 761 $204K New
SCHR Schwab Intermediate-Term US 0.01% 8,150 $203K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,090 $201K No change
EFAX State Street SPDR MSCI Eafe 0.01% 4,673 $201K New
HBAN Huntington Bancshares Inc. 0.01% 10,547 $160K No change
RXRX Recursion Pharmaceuticals-A 0.00% 15,000 $79K No change
OMEX Odyssey Marine Exploration 0.00% 10,378 $4K No change

Portfolio Sells Q4 2024 → Q1 2025
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −2.93
VGIT Vanguard Intermediate-Term T Reduce -90.0% 0.34% −2.69
DASH DoorDash Inc. Class A Sold out 0.00% −1.98
ABNB Airbnb Inc. Class A Sold out 0.00% −1.97
CART Maplebear Inc. Sold out 0.00% −0.98
SPIB SS SPDR P Int C Corp. ETF Reduce -90.5% 0.10% −0.84
SNOW Snowflake Inc. Sold out 0.00% −0.49
XYZ Block Inc. Sold out 0.00% −0.44
U Unity Software Inc. Sold out 0.00% −0.33
NTRA Natera Inc. Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -46.6% 0.30% −0.27
HOOD Robinhood Markets Inc. Class A Reduce -91.4% 0.03% −0.23
MDB Mongodb Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -1.2% 0.31% −0.13
CFLT Confluent Inc. Class A Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -23.1% 0.24% −0.06
XLY SS Consumer Disc Select Sect Reduce -17.7% 0.11% −0.03
OWL Blue Owl Capital Inc. Reduce -0.0% 0.53% −0.03
IJR iShares Core S&P Small-Cap E Reduce -53.4% 0.02% −0.03
AMZN Amazon.com Inc. Reduce -1.5% 0.38% −0.02
TTD Trade Desk Inc./the Class A Reduce -0.0% 0.02% −0.02
XLP SS Consumer Staples Sel Sect Reduce -25.5% 0.12% −0.02
XLF SS Financial Select Sector Reduce -22.1% 0.13% −0.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -17.4% 0.16% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -16.8% 0.20% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
PDD PDD Holdings Inc. Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -16.9% 0.29% −0.01
OKTA Okta Inc. Sold out 0.00% −0.01
EB Eventbrite Inc. Class A Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
PATH Uipath Inc. Class A Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -45.4% 0.01% −0.01
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.01
LII Lennox International Inc. Sold out 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -0.1% 0.07% −0.01
VGSH Vanguard Short-Term Treasury Reduce -22.3% 0.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.3% 0.03% −0.00
VCIT Vanguard Int-Term Corporate Reduce -17.5% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IEF iShares 7-10 Year Treasury B Add +364.2% 3.09% +2.51
RSP Invesco S&P 500 Equal Weight Add +91.6% 2.33% +1.22
VOO Vanguard S&P 500 ETF Add +0.2% 22.38% +1.15
VGK Vanguard Ftse Europe ETF Add +3.5% 3.27% +0.68
NVDA Nvidia Corp. Add +146.9% 1.23% +0.67
VTEB Vanguard Tax-Exempt Bond ETF Add +28.6% 2.18% +0.63
VWO Vanguard Ftse Emerging Marke Add +8.3% 3.14% +0.58
URA Global X Uranium ETF Add +50.3% 1.32% +0.36
QQQ Invesco QQQ Trust Series 1 Add +13.6% 2.33% +0.31
LTPZ PIMCO 15+ YR US Tips Indx Add +2.3% 1.66% +0.26
TIP iShares Tips Bond ETF Add +9.9% 1.24% +0.26
BIL SS SPDR BB 1-3M T-Bill ETF Add +56.8% 0.54% +0.23
TLH iShares 10-20 Year Treasury Add +6.5% 1.20% +0.22
BABA Alibaba Group Holding-SP ADR Add +0.4% 0.32% +0.13
WIP State Street SPDR Ftse Inter Add +12.7% 0.56% +0.13
EWC iShares MSCI Canada ETF Add +1.1% 1.08% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.12% +0.12
SCHW Schwab (charles) Corp. Add +0.0% 0.65% +0.09
VTI VG Morningstar TS MKT ETF-US Add +1.3% 1.44% +0.08
VNQ Vanguard Real Estate ETF Add +5.3% 0.53% +0.08
BUCK Simplify Treasury Option Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +25.9% 0.19% +0.07
VEA Vanguard Ftse Developed ETF Add +1.1% 0.32% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.36% +0.04
EMLP First Trust North American E Add +1.9% 0.25% +0.04
EPI Wisdomtree India Earnings Add +0.1% 0.62% +0.04
SHM SS SPDR N Ice St Muni ETF Add +3.3% 0.29% +0.04
DBB Invesco DB Base Metals Fund Add +12.3% 0.13% +0.03
IWM iShares Russell 2000 ETF Add +26.4% 0.12% +0.02
QQQM Invesco Nasdaq 100 ETF Add +14.2% 0.16% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi Add +3.2% 0.15% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
EAGG iShares ESG Aware US Aggrega Add +27.7% 0.06% +0.02
VBIL Vanguard 0-3M T-Bill ETF New 0.02% +0.02
BKLC BNY Mellon US LRG Cap Cor New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +10.4% 0.09% +0.02
ESGU iShares ESG Aware MSCI USA Add +14.5% 0.10% +0.02
EWL iShares MSCI Switzerland ETF Add +2.4% 0.06% +0.01
ITM Vaneck Intermediate Muni ETF Add +27.6% 0.05% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
V Visa Inc. Class A Add +3.6% 0.05% +0.01
ALLW State Street Brgwtr All WTHR New 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
VRSK Verisk Analytics Inc. New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01

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