GenTrust, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), GenTrust, LLC reported 176 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 24, added to 31 and reduced 93. The biggest buy was a new position in iShares MSCI USA Equal Weigh (EUSA) and the biggest sale PIMCO 15+ YR US Tips Indx (LTPZ, shares −99%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001697110
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001085146-25-004344 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $2.1B $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 176 stocks · $2.1B
VOO Vanguard S&P 500 ETF 22.00% 819,147 $466.7M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.41% 185,171 $114.7M Reduce -3.9%
AGG iShares Core U.S. Aggregate 5.12% 1,095,504 $108.7M Reduce -15.6%
BND Vanguard Total Bond Market 4.18% 1,205,677 $88.8M Reduce -0.6%
VPL Vanguard Ftse Pacific ETF 3.77% 973,093 $80.0M Reduce -13.0%
VGK Vanguard Ftse Europe ETF 3.09% 844,660 $65.5M Reduce -12.9%
QQQ Invesco QQQ Trust Series 1 2.93% 112,416 $62.1M Add +8.6%
IEF iShares 7-10 Year Treasury B 2.69% 595,000 $57.0M Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 2.63% 1,130,386 $55.9M Reduce -21.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.49% 1,075,627 $52.7M Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B 2.45% 107,188 $52.1M Reduce -3.8%
URA Global X Uranium ETF 2.29% 1,253,568 $48.7M Add +4.2%
IEUR iShares Core MSCI Europe ETF 2.12% 678,558 $44.9M Reduce -14.6%
EUSA iShares MSCI USA Equal Weigh 1.92% 411,470 $40.8M New
IEMG iShares Core MSCI Emerging 1.90% 671,754 $40.3M Reduce -15.4%
VTI VG Morningstar TS MKT ETF-US 1.77% 122,865 $37.5M Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.66% 125,411 $35.2M Reduce -14.8%
NVDA Nvidia Corp. 1.66% 222,576 $35.2M Reduce -5.4%
XLE SS Energy Select Sector 1.31% 328,097 $27.8M Reduce -6.0%
AAPL Apple Inc. 1.27% 130,842 $26.8M Add +3.1%
VCIT Vanguard Int-Term Corporate 1.22% 313,339 $26.0M Add +3091.5%
RSP Invesco S&P 500 Equal Weight 1.14% 133,654 $24.3M Reduce -52.4%
TIP iShares Tips Bond ETF 1.14% 219,734 $24.2M Reduce -5.6%
EPI Wisdomtree India Earnings 1.07% 476,510 $22.6M Add +61.1%
IBIT iShares Bitcoin Trust ETF 1.06% 368,034 $22.5M No change
TLH iShares 10-20 Year Treasury 1.02% 213,842 $21.7M Reduce -11.3%
EWC iShares MSCI Canada ETF 0.91% 418,923 $19.4M Reduce -24.4%
MLPX Global X MLP & Energy Infras 0.84% 285,235 $17.9M Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 40,121 $17.6M Reduce -8.6%
SCHW Schwab (charles) Corp. 0.75% 174,255 $15.9M Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.74% 188,821 $15.7M Reduce -0.5%
EWL iShares MSCI Switzerland ETF 0.72% 278,761 $15.3M Add +1024.9%
IVV iShares Core S&P 500 ETF 0.70% 23,994 $14.9M No change
MELI MercadoLibre Inc. 0.65% 5,250 $13.7M Reduce -0.0%
PNC PNC Financial Services Group 0.64% 72,275 $13.5M Reduce -0.1%
GLD SPDR Gold Shares 0.58% 40,194 $12.3M Reduce -21.1%
WIP State Street SPDR Ftse Inter 0.56% 299,787 $12.0M Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.52% 124,098 $11.1M Add +2.6%
OWL Blue Owl Capital Inc. 0.50% 553,876 $10.6M Reduce -0.0%
EPD Enterprise Products Partners 0.49% 332,201 $10.3M No change
IPAC iShares Core MSCI Pacific Et 0.44% 137,140 $9.4M Reduce -2.2%
TSLA Tesla Inc. 0.41% 27,513 $8.7M Add +10.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 94,458 $8.7M Reduce -23.1%
AMZN Amazon.com Inc. 0.37% 35,984 $7.9M Reduce -12.9%
MSFT Microsoft Corp. 0.37% 15,658 $7.8M Reduce -5.9%
VEA Vanguard Ftse Developed ETF 0.34% 126,854 $7.2M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 36,268 $6.4M Reduce -17.5%
PLTR Palantir Technologies Inc. Class A 0.30% 46,315 $6.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.29% 8,760 $6.2M Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.29% 102,184 $6.1M Reduce -15.5%
SHM SS SPDR N Ice St Muni ETF 0.29% 126,658 $6.1M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.28% 17,219 $6.0M Add +192.9%
BABA Alibaba Group Holding-SP ADR 0.27% 49,771 $5.7M No change
MUB iShares National Muni Bond E 0.25% 50,629 $5.3M Reduce -20.2%
IXC iShares Global Energy ETF 0.25% 134,381 $5.3M Reduce -16.6%
EMLP First Trust North American E 0.24% 138,124 $5.2M Reduce -2.0%
SPHY SS SPDR P High Yield ETF 0.22% 199,646 $4.8M New
SCHP Schwab U.S. Tips ETF 0.22% 171,480 $4.6M Reduce -24.1%
IJH iShares Core S&P Midcap ETF 0.21% 72,889 $4.5M Reduce -13.5%
BKLC BNY Mellon US LRG Cap Cor 0.20% 35,370 $4.2M Add +843.0%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 17,606 $4.2M Reduce -9.9%
GOVT iShares US Treasury Bond ETF 0.19% 177,831 $4.1M New
MAR Marriott International Class A 0.18% 14,350 $3.9M Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF 0.17% 47,268 $3.6M Add +788.0%
EMB iShares JP Morgan Usd Emergi 0.17% 38,140 $3.5M Add +7.1%
VWOB Vanguard Emerg MKTS Gov BND 0.16% 51,710 $3.4M Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 5,172 $2.6M No change
XLF SS Financial Select Sector 0.12% 47,748 $2.5M Reduce -9.0%
DBB Invesco DB Base Metals Fund 0.12% 128,681 $2.5M Reduce -6.1%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 23,587 $2.4M Reduce -31.0%
XLY SS Consumer Disc Select Sect 0.11% 10,766 $2.3M Reduce -9.4%
ESGU iShares ESG Aware MSCI USA 0.10% 16,389 $2.2M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.10% 26,853 $2.2M Reduce -9.5%
FCX Freeport-McMoran Inc. 0.10% 49,745 $2.2M No change
IVE iShares S&P 500 Value ETF 0.10% 10,900 $2.1M No change
JPM JPMorgan Chase & Co. 0.10% 7,194 $2.1M Reduce -8.7%
IWB iShares Russell 1000 ETF 0.10% 5,942 $2.0M No change
IWM iShares Russell 2000 ETF 0.09% 8,802 $1.9M Reduce -29.7%
MDY State Street SPDR S&P Midcap 0.08% 3,164 $1.8M Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.08% 19,022 $1.7M Add +11.0%
SPIB SS SPDR P Int C Corp. ETF 0.08% 49,447 $1.7M Reduce -21.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 6,990 $1.6M Reduce -59.6%
XLK SS Technology Select Sector 0.07% 6,228 $1.6M New
GSY Invesco Ultra Short Duration 0.07% 30,779 $1.5M New
SUB iShares Short-Term National 0.07% 13,724 $1.5M Reduce -51.3%
VT Vanguard Tot World STK ETF 0.06% 10,260 $1.3M Reduce -0.8%
EAGG iShares ESG Aware US Aggrega 0.06% 27,699 $1.3M Reduce -1.2%
EWY iShares MSCI South Korea ETF 0.06% 18,244 $1.3M Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,532 $1.3M No change
SHY iShares 1-3 Year Treasury Bo 0.06% 15,583 $1.3M Reduce -17.3%
ESGV Vanguard ESG US Stock ETF 0.06% 11,767 $1.3M Reduce -1.0%
BBEU JPMorgan Betabuilders Europe 0.06% 19,025 $1.3M Reduce -0.9%
BXSL Blackstone Secured Lending F 0.06% 40,715 $1.3M No change
COF Capital One Financial Corp. 0.06% 5,990 $1.3M Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.06% 13,359 $1.3M No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,849 $1.2M No change
COMT iShares Gsci Commodity Dynam 0.05% 42,760 $1.1M New
GOOGL Alphabet Inc. Class A 0.05% 6,161 $1.1M Reduce -5.4%
ESGE iShares Inc. iShares ESG Awar 0.05% 27,430 $1.1M Add +28.0%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 21,954 $1.1M Reduce -1.2%
V Visa Inc. Class A 0.05% 2,834 $1.0M Reduce -11.7%
VGT Vanguard Info Tech ETF 0.05% 1,507 $1000K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $941K No change
BPOP Popular Inc. 0.04% 8,320 $923K No change
ITM Vaneck Intermediate Muni ETF 0.04% 19,466 $885K Reduce -6.7%
VGSH Vanguard Short-Term Treasury 0.04% 14,464 $850K Reduce -12.6%
GOOG Alphabet Inc. Class C 0.04% 4,746 $842K Reduce -48.7%
META Meta Platforms Inc. Class A 0.04% 1,064 $785K Add +13.9%
ACWI iShares MSCI Acwi ETF 0.04% 5,998 $771K Add +0.2%
VTIP Vanguard Short-Term Tips 0.04% 15,337 $771K Add +0.0%
COST Costco Wholesale Corp. 0.03% 733 $726K Reduce -76.0%
GDX Vaneck Gold Miners ETF 0.03% 13,074 $681K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,900 $641K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $622K No change
SUSL iShares ESG MSCI USA Leaders 0.03% 5,675 $615K No change
DFUV Dimensional US Marketwide Va 0.03% 14,422 $610K No change
LLY Eli Lilly & Co. 0.03% 782 $610K Reduce -10.8%
DFAT Dimensional US Target Value 0.03% 11,082 $598K No change
ALLW State Street Brgwtr All WTHR 0.03% 22,936 $598K Add +144.2%
DHR Danaher Corp. 0.03% 2,843 $563K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.03% 5,000 $551K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,919 $550K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.02% 1,211 $514K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,644 $504K Reduce -26.8%
AZO AutoZone Inc. 0.02% 135 $501K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,716 $495K No change
MA Mastercard Inc. Class A 0.02% 874 $491K Reduce -22.9%
INDA iShares MSCI India ETF 0.02% 8,670 $483K No change
BLK BlackRock Inc. 0.02% 439 $461K Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,000 $456K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,001 $442K Reduce -16.6%
APO Apollo Global Management Inc. 0.02% 3,081 $437K No change
UNH Unitedhealth Group Inc. 0.02% 1,385 $432K Reduce -41.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 8,232 $432K Reduce -98.7%
AVGO Broadcom Inc. 0.02% 1,536 $423K Add +22.8%
IWD iShares Russell 1000 Value E 0.02% 2,175 $422K No change
EWH iShares MSCI Hong Kong ETF 0.02% 20,561 $408K Add +6.0%
GBIL Goldman Sachs Access Treasur 0.02% 3,875 $388K No change
QCOM Qualcomm Inc. 0.02% 2,419 $385K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,974 $373K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $366K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,037 $353K No change
INTU Intuit Inc. 0.02% 425 $335K Reduce -40.0%
PH Parker Hannifin Corp. 0.02% 477 $333K Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,647 $327K Reduce -26.1%
PAVE Global X US Infrastructure 0.02% 7,385 $323K Reduce -49.6%
PGR Progressive Corp. 0.02% 1,208 $322K Reduce -2.1%
CTVA Corteva Inc. 0.01% 4,260 $317K Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,321 $300K Reduce -1.3%
FICO Fair Isaac Corp. 0.01% 163 $298K Reduce -16.0%
NFLX Netflix Inc. 0.01% 214 $287K New
EWU iShares MSCI United Kingdom 0.01% 7,183 $285K Reduce -9.4%
GSLC Goldman Activebeta US LC ETF 0.01% 2,335 $283K No change
SPGI S&P Global Inc. 0.01% 523 $276K Reduce -28.2%
EWZ iShares MSCI Brazil ETF 0.01% 9,556 $276K Add +1.2%
HD Home Depot Inc. 0.01% 724 $265K Reduce -36.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,169 $265K Reduce -3.2%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,990 $258K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,563 $257K No change
AMP Ameriprise Financial Inc. 0.01% 480 $256K No change
WM Waste Management Inc. 0.01% 1,110 $254K Add +1.2%
SAP Sap SE-Sponsored ADR 0.01% 779 $237K Add +2.4%
XEL Xcel Energy Inc. 0.01% 3,437 $236K Reduce -4.2%
XLI SS Industrial Select Sector 0.01% 1,576 $232K No change
EFAX State Street SPDR MSCI Eafe 0.01% 4,750 $225K Add +1.6%
EPP iShares MSCI Pacific Ex Japa 0.01% 4,490 $222K Reduce -10.2%
QTUM Defiance Quantum ETF 0.01% 2,388 $219K New
MMM 3M Co. 0.01% 1,393 $212K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.01% 1,139 $209K Reduce -22.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,200 $206K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,090 $206K No change
PECO Phillips Edison & Company Inc. 0.01% 5,833 $205K No change
SCHR Schwab Intermediate-Term US 0.01% 8,150 $204K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,005 $204K New
RXRX Recursion Pharmaceuticals-A 0.00% 15,000 $76K No change
OMEX Odyssey Marine Exploration 0.00% 10,378 $12K No change

Portfolio Sells Q1 2025 → Q2 2025
LTPZ PIMCO 15+ YR US Tips Indx Reduce -98.7% 0.02% −1.64
RSP Invesco S&P 500 Equal Weight Reduce -52.4% 1.14% −1.19
AGG iShares Core U.S. Aggregate Reduce -15.6% 5.12% −1.04
VWO Vanguard Ftse Emerging Marke Reduce -21.7% 2.63% −0.50
IEF iShares 7-10 Year Treasury B Reduce -11.9% 2.69% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 2.45% −0.39
VOO Vanguard S&P 500 ETF Reduce -9.7% 22.00% −0.38
XLE SS Energy Select Sector Reduce -6.0% 1.31% −0.25
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.22
VGK Vanguard Ftse Europe ETF Reduce -12.9% 3.09% −0.18
TLH iShares 10-20 Year Treasury Reduce -11.3% 1.02% −0.18
IEUR iShares Core MSCI Europe ETF Reduce -14.6% 2.12% −0.18
EWC iShares MSCI Canada ETF Reduce -24.4% 0.91% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.8% 1.66% −0.17
IEMG iShares Core MSCI Emerging Reduce -15.4% 1.90% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.1% 0.41% −0.13
GLD SPDR Gold Shares Reduce -21.1% 0.58% −0.13
VPL Vanguard Ftse Pacific ETF Reduce -13.0% 3.77% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -76.0% 0.03% −0.10
TIP iShares Tips Bond ETF Reduce -5.6% 1.14% −0.10
MLPX Global X MLP & Energy Infras Reduce -7.3% 0.84% −0.10
BND Vanguard Total Bond Market Reduce -0.6% 4.18% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -59.6% 0.07% −0.09
IXC iShares Global Energy ETF Reduce -16.6% 0.25% −0.08
SCHP Schwab U.S. Tips ETF Reduce -24.1% 0.22% −0.08
SUB iShares Short-Term National Reduce -51.3% 0.07% −0.07
MUB iShares National Muni Bond E Reduce -20.2% 0.25% −0.07
BUCK Simplify Treasury Option Inc. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.5% 0.30% −0.06
CSW CSW Industrials Inc. Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.06
VGIT Vanguard Intermediate-Term T Reduce -15.5% 0.29% −0.06
VTES Vanguard SH Term Tax-Ex Bond Reduce -31.0% 0.11% −0.05
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -21.4% 0.16% −0.04
UNH Unitedhealth Group Inc. Reduce -41.4% 0.02% −0.04
OWL Blue Owl Capital Inc. Reduce -0.0% 0.50% −0.03
IWM iShares Russell 2000 ETF Reduce -29.7% 0.09% −0.03
GOOG Alphabet Inc. Class C Reduce -48.7% 0.04% −0.03
IJH iShares Core S&P Midcap ETF Reduce -13.5% 0.21% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -21.0% 0.08% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
BN Brookfield Corp. Sold out 0.00% −0.02
ABBV Abbvie Inc. Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -17.3% 0.06% −0.01
XLP SS Consumer Staples Sel Sect Reduce -9.5% 0.10% −0.01
KO The Coca-Cola Co. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
EUSA iShares MSCI USA Equal Weigh New 1.92% +1.92
VCIT Vanguard Int-Term Corporate Add +3091.5% 1.22% +1.19
URA Global X Uranium ETF Add +4.2% 2.29% +0.97
EWL iShares MSCI Switzerland ETF Add +1024.9% 0.72% +0.66
QQQ Invesco QQQ Trust Series 1 Add +8.6% 2.93% +0.59
EPI Wisdomtree India Earnings Add +61.1% 1.07% +0.45
VTI VG Morningstar TS MKT ETF-US Add +12.4% 1.77% +0.32
VTEB Vanguard Tax-Exempt Bond ETF Add +17.4% 2.49% +0.30
COIN Coinbase Global Inc. Class A Add +192.9% 0.28% +0.24
SPHY SS SPDR P High Yield ETF New 0.22% +0.22
GOVT iShares US Treasury Bond ETF New 0.19% +0.19
BKLC BNY Mellon US LRG Cap Cor Add +843.0% 0.20% +0.18
VBIL Vanguard 0-3M T-Bill ETF Add +788.0% 0.17% +0.15
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.30% +0.11
TSLA Tesla Inc. Add +10.6% 0.41% +0.10
SCHW Schwab (charles) Corp. Add +0.1% 0.75% +0.10
XLK SS Technology Select Sector New 0.07% +0.07
GSY Invesco Ultra Short Duration New 0.07% +0.07
COMT iShares Gsci Commodity Dynam New 0.05% +0.05
ALLW State Street Brgwtr All WTHR Add +144.2% 0.03% +0.02
EWY iShares MSCI South Korea ETF Add +3.7% 0.06% +0.02
ESGE iShares Inc. iShares ESG Awar Add +28.0% 0.05% +0.01
NFLX Netflix Inc. New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +11.0% 0.08% +0.01
EUAD Select Stoxx Eur Aer DE ETF New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi Add +7.1% 0.17% +0.01
META Meta Platforms Inc. Class A Add +13.9% 0.04% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +22.8% 0.02% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.01% +0.01
COF Capital One Financial Corp. Add +0.6% 0.06% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.1% 0.10% +0.01
EWH iShares MSCI Hong Kong ETF Add +6.0% 0.02% +0.00
ACWI iShares MSCI Acwi ETF Add +0.2% 0.04% +0.00
SAP Sap SE-Sponsored ADR Add +2.4% 0.01% +0.00
EWZ iShares MSCI Brazil ETF Add +1.2% 0.01% +0.00
EFAX State Street SPDR MSCI Eafe Add +1.6% 0.01% +0.00
WM Waste Management Inc. Add +1.2% 0.01% −0.00
VTIP Vanguard Short-Term Tips Add +0.0% 0.04% −0.00
VNQ Vanguard Real Estate ETF Add +2.6% 0.52% −0.00
AAPL Apple Inc. Add +3.1% 1.27% −0.09

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