GenTrust, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), GenTrust, LLC reported 282 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2025, it opened 51 new positions, sold out of 42, added to 107 and reduced 82. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −90%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001697110
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001697110-26-000002 ↗ filed Apr 27, 2026

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 Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 282 stocks · $2.3B
VOO Vanguard S&P 500 ETF 21.12% 825,917 $493.5M Add +6.4%
BND Vanguard Total Bond Market 5.51% 1,748,560 $128.8M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.96% 177,621 $115.8M Reduce -0.2%
AGG iShares Core U.S. Aggregate 4.44% 1,045,805 $103.8M Add +0.1%
VPL Vanguard Ftse Pacific ETF 3.90% 932,861 $91.2M Add +0.9%
TIP iShares Tips Bond ETF 3.48% 736,210 $81.2M Add +5.8%
VGK Vanguard Ftse Europe ETF 3.33% 945,101 $77.9M Add +6.9%
QQQ Invesco QQQ Trust Series 1 2.86% 115,900 $66.9M Add +8.3%
VWO Vanguard Ftse Emerging Marke 2.70% 1,165,645 $63.0M Add +4.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 2.60% 2,883,134 $60.8M New
VTEB Vanguard Tax-Exempt Bond ETF 2.23% 1,045,621 $52.2M Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B 2.23% 108,805 $52.1M Add +0.6%
XLE SS Energy Select Sector 1.98% 755,336 $46.3M Reduce -1.9%
AAPL Apple Inc. 1.95% 179,782 $45.6M Add +6.0%
IEUR iShares Core MSCI Europe ETF 1.90% 631,240 $44.4M Reduce -0.3%
IEMG iShares Core MSCI Emerging 1.83% 612,121 $42.7M Reduce -1.6%
EUSA iShares MSCI USA Equal Weigh 1.61% 369,074 $37.6M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.54% 125,083 $35.9M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.42% 103,314 $33.1M Reduce -6.2%
URA Global X Uranium ETF 1.30% 625,201 $30.3M Add +0.4%
RSP Invesco S&P 500 Equal Weight 1.26% 153,294 $29.4M Add +11.8%
MLPX Global X MLP & Energy Infras 1.18% 372,616 $27.6M Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.96% 175,663 $22.4M No change
EWC iShares MSCI Canada ETF 0.93% 396,217 $21.7M Add +1.3%
NVDA Nvidia Corp. 0.78% 104,922 $18.3M Reduce -52.7%
EWL iShares MSCI Switzerland ETF 0.76% 303,248 $17.8M Add +4.5%
GOOG Alphabet Inc. Class C 0.67% 54,369 $15.6M Add +0.4%
SCHW Schwab (charles) Corp. 0.66% 163,804 $15.4M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 35,038 $15.3M Reduce -4.7%
PNC PNC Financial Services Group 0.63% 70,651 $14.7M Add +0.2%
AMZN Amazon.com Inc. 0.62% 69,484 $14.5M Add +10.6%
IBIT iShares Bitcoin Trust ETF 0.61% 373,885 $14.4M Add +0.2%
IVV iShares Core S&P 500 ETF 0.60% 21,423 $14.0M Reduce -11.4%
GLD SPDR Gold Shares 0.55% 29,847 $12.8M Add +3.2%
EPD Enterprise Products Partners 0.54% 332,201 $12.6M No change
VNQ Vanguard Real Estate ETF 0.53% 140,179 $12.4M Reduce -35.9%
TSLA Tesla Inc. 0.47% 29,239 $10.9M Add +33.8%
WIP State Street SPDR Ftse Inter 0.46% 269,313 $10.7M Reduce -2.2%
IPAC iShares Core MSCI Pacific Et 0.44% 135,687 $10.4M No change
EPI Wisdomtree India Earnings 0.41% 237,496 $9.7M Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 97,731 $9.0M Add +2.2%
MELI MercadoLibre Inc. 0.38% 5,169 $8.9M Reduce -1.2%
VBIL Vanguard 0-3M T-Bill ETF 0.36% 112,020 $8.5M Add +511.3%
VEA Vanguard Ftse Developed ETF 0.34% 124,996 $8.0M Add +3.8%
MSFT Microsoft Corp. 0.31% 19,510 $7.2M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.31% 49,368 $7.2M Add +39.9%
XLRE SS Real Estate Select Sector 0.30% 174,064 $7.1M New
AMD Advanced Micro Devices 0.30% 34,317 $7.0M New
GS Goldman Sachs Group Inc. 0.29% 7,934 $6.7M Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.27% 66,369 $6.3M Reduce -90.0%
BABA Alibaba Group Holding-SP ADR 0.27% 50,009 $6.3M No change
SHM SS SPDR N Ice St Muni ETF 0.27% 130,595 $6.2M Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.26% 21,510 $6.2M Add +3.8%
IEI iShares 3-7 Year Treasury Bo 0.26% 52,086 $6.2M New
VTES Vanguard SH Term Tax-Ex Bond 0.26% 60,562 $6.1M Add +112.8%
IXC iShares Global Energy ETF 0.26% 106,085 $6.1M Reduce -2.5%
SCHP Schwab U.S. Tips ETF 0.25% 218,530 $5.8M Add +76.5%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 84,867 $5.6M Add +61.7%
EMLP First Trust North American E 0.23% 124,269 $5.4M No change
QQQM Invesco Nasdaq 100 ETF 0.23% 22,759 $5.4M Reduce -45.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 26,802 $5.3M Reduce -11.2%
OWL Blue Owl Capital Inc. 0.22% 557,678 $5.1M Add +0.7%
MUB iShares National Muni Bond E 0.19% 42,089 $4.5M Reduce -8.2%
BKLC BNY Mellon US LRG Cap Cor 0.18% 33,886 $4.2M Reduce -32.2%
IJH iShares Core S&P Midcap ETF 0.18% 60,734 $4.1M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.17% 68,386 $4.1M Reduce -16.0%
GSY Invesco Ultra Short Duration 0.17% 80,084 $4.0M Reduce -27.8%
JPM JPMorgan Chase & Co. 0.17% 13,368 $3.9M Add +176.5%
PML PIMCO Municipal Income FD II 0.17% 507,761 $3.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 14,702 $3.9M Reduce -9.3%
FCX Freeport-McMoran Inc. 0.14% 57,425 $3.4M Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.14% 34,960 $3.3M No change
DBB Invesco DB Base Metals Fund 0.12% 122,364 $2.9M No change
FXI iShares China Large-Cap ETF 0.12% 80,036 $2.9M Reduce -0.0%
HFGM Unltd HFGM Global Macro ETF 0.12% 87,414 $2.8M Add +78.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,173 $2.8M Add +27.1%
ALLW State Street Brgwtr All WTHR 0.12% 93,900 $2.7M Reduce -11.2%
COIN Coinbase Global Inc. Class A 0.11% 14,670 $2.6M Reduce -37.8%
BXSL Blackstone Secured Lending F 0.11% 102,856 $2.5M Add +12.1%
IVE iShares S&P 500 Value ETF 0.10% 10,900 $2.3M No change
IWB iShares Russell 1000 ETF 0.09% 5,942 $2.1M No change
COMT iShares Gsci Commodity Dynam 0.09% 59,740 $2.0M No change
IWM iShares Russell 2000 ETF 0.09% 8,066 $2.0M Reduce -6.7%
MDY State Street SPDR S&P Midcap 0.08% 2,914 $1.8M Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.07% 11,323 $1.6M Reduce -13.6%
PMAR Innovator U.S. Equity Power 0.07% 35,815 $1.6M No change
XLK SS Technology Select Sector 0.06% 11,321 $1.5M Reduce -30.8%
VT Vanguard Tot World STK ETF 0.06% 10,156 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,532 $1.4M No change
ACWI iShares MSCI Acwi ETF 0.06% 9,375 $1.3M Add +25.1%
SPIB SS SPDR P Int C Corp. ETF 0.05% 37,373 $1.3M Reduce -27.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 15,055 $1.2M Reduce -3.1%
WMT Walmart Inc. 0.05% 9,830 $1.2M Reduce -49.5%
META Meta Platforms Inc. Class A 0.05% 2,133 $1.2M Add +7.1%
COF Capital One Financial Corp. 0.05% 6,661 $1.2M Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.05% 19,706 $1.2M Add +36.7%
GDX Vaneck Gold Miners ETF 0.05% 12,772 $1.2M Reduce -0.5%
BPOP Popular Inc. 0.05% 8,361 $1.1M Reduce -2.0%
PMAY Innovator U.S. Equity Power 0.05% 27,762 $1.1M No change
MU Micron Technology Inc. 0.05% 3,220 $1.1M Add +37.0%
FIX Comfort Systems USA Inc. 0.05% 789 $1.1M Add +30.6%
IXUS iShares Core Intl Stock ETF 0.05% 12,553 $1.1M Reduce -0.5%
PCG P G & E Corp. 0.05% 61,382 $1.1M Add +37.6%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 20,354 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,458 $1.0M Add +10.4%
XLI SS Industrial Select Sector 0.04% 6,372 $1.0M Add +304.3%
MRK Merck & Co. Inc. 0.04% 8,207 $994K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $993K No change
XLV SS Health Care Select Sector 0.04% 6,728 $986K Add +16.3%
VGT Vanguard Info Tech ETF 0.04% 1,411 $985K No change
FTI Technipfmc PLC 0.04% 14,178 $981K Add +21.8%
CB Chubb Ltd. 0.04% 2,924 $956K Add +17.0%
XLB SS Materials Select Sector 0.04% 19,083 $954K New
ESGD iShares Trust iShares ESG Aw 0.04% 9,777 $935K Reduce -52.4%
EIX Edison International 0.04% 12,736 $932K Add +37.5%
EWY iShares MSCI South Korea ETF 0.04% 7,457 $917K Reduce -53.0%
COST Costco Wholesale Corp. 0.04% 918 $915K New
XLP SS Consumer Staples Sel Sect 0.04% 10,863 $891K New
EAGG iShares ESG Aware US Aggrega 0.04% 18,420 $876K Reduce -46.3%
LLY Eli Lilly & Co. 0.04% 952 $875K Add +22.5%
FDX FedEx Corp. 0.04% 2,340 $837K Add +17.8%
HOOD Robinhood Markets Inc. Class A 0.03% 11,481 $796K Reduce -16.5%
AVGO Broadcom Inc. 0.03% 2,497 $773K Add +74.3%
VTIP Vanguard Short-Term Tips 0.03% 14,948 $747K Add +2.8%
BLK BlackRock Inc. 0.03% 764 $735K Add +73.2%
ABNB Airbnb Inc. Class A 0.03% 5,750 $726K Add +20.3%
GD General Dynamics Corp. 0.03% 2,093 $718K Add +4.8%
LMT Lockheed Martin Corp. 0.03% 1,176 $711K Add +21.6%
GE General Electric filed as GE AEROSPACE 0.03% 2,500 $710K Add +65.6%
WDC Western Digital Corp. 0.03% 2,605 $705K Add +30.0%
DFUV Dimensional US Marketwide Va 0.03% 14,422 $699K No change
DFAT Dimensional US Target Value 0.03% 11,082 $692K No change
CNC Centene Corp. 0.03% 20,774 $680K Add +13.0%
ESGV Vanguard ESG US Stock ETF 0.03% 6,018 $676K Reduce -49.0%
VCIT Vanguard Int-Term Corporate 0.03% 8,025 $664K Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.03% 859 $664K Add +51.0%
SUB iShares Short-Term National 0.03% 6,215 $662K Reduce -45.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,564 $660K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $652K No change
GEV GE Vernova Inc. 0.03% 734 $641K Add +88.7%
DHR Danaher Corp. 0.03% 3,344 $635K Add +46.7%
PSX Phillips 66 0.03% 3,398 $619K Add +7.0%
TER Teradyne Inc. 0.03% 2,087 $619K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,814 $596K Add +36.9%
IVW iShares S&P 500 Growth ETF 0.02% 5,000 $566K No change
PEP Pepsico Inc. 0.02% 3,624 $563K Reduce -31.6%
NEM Newmont Corp. 0.02% 5,145 $557K Add +13.3%
OKLO Oklo Inc. 0.02% 11,117 $551K Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.02% 3,716 $550K No change
V Visa Inc. Class A 0.02% 1,611 $487K Add +32.4%
VGSH Vanguard Short-Term Treasury 0.02% 8,294 $486K Reduce -5.5%
AZO AutoZone Inc. 0.02% 141 $476K Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,982 $474K Reduce -14.5%
UNH Unitedhealth Group Inc. 0.02% 1,730 $468K Add +50.0%
PJUL Innovator U.S. Equity Power 0.02% 10,157 $467K No change
DG Dollar General Corp. 0.02% 3,792 $450K Add +26.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,317 $446K Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 948 $440K No change
SNDK Sandisk Corp. 0.02% 681 $433K Reduce -39.2%
EWH iShares MSCI Hong Kong ETF 0.02% 18,256 $422K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $411K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,119 $410K New
NOW ServiceNow Inc. 0.02% 3,874 $405K Add +74.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,351 $404K Add +9.5%
MA Mastercard Inc. Class A 0.02% 804 $402K Reduce -14.3%
MRSH Marsh & McLennan Cos 0.02% 2,303 $399K New
VRSN Verisign Inc. 0.02% 1,601 $398K Reduce -26.3%
DTD Wisdomtree US Total Dividend 0.02% 4,411 $381K Add +33.0%
FIVE Five Below 0.02% 1,659 $379K New
USB US Bancorp 0.02% 7,172 $377K Add +6.4%
EWZ iShares MSCI Brazil ETF 0.02% 9,773 $375K No change
EME Emcor Group Inc. 0.02% 504 $372K New
INTC Intel Corp. 0.02% 8,394 $370K Reduce -21.1%
ORCL Oracle Corp. 0.02% 2,515 $370K Add +22.6%
ZM Zoom Communications Inc. 0.02% 4,599 $370K Reduce -37.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 8,128 $370K Reduce -65.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,037 $368K No change
PG The Procter & Gamble Co. 0.02% 2,537 $366K New
INDA iShares MSCI India ETF 0.02% 7,777 $364K No change
MLI Mueller Industries Inc. 0.02% 3,251 $360K Add +26.7%
ITM Vaneck Intermediate Muni ETF 0.02% 7,692 $357K Reduce -56.8%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,112 $354K No change
NYT New York Times Co. Class A 0.02% 4,206 $352K Add +32.7%
MEDP Medpace Holdings Inc. 0.02% 733 $352K Reduce -14.4%
VRT Vertiv Holdings Co. Class A 0.01% 1,402 $351K New
CRH CRH PLC 0.01% 3,304 $348K Add +50.6%
PNFP Pinnacle Financial Partners 0.01% 4,039 $348K New
C Citigroup Inc. 0.01% 3,066 $348K Add +7.3%
LITE Lumentum Holdings Inc. 0.01% 488 $343K New
SF Stifel Financial Corp. 0.01% 4,638 $343K Add +90.4%
NBIX Neurocrine Biosciences Inc. 0.01% 2,541 $335K Add +44.4%
DAL Delta Air Lines Inc. 0.01% 4,943 $329K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 248 $328K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,791 $324K New
LRCX Lam Research Corp. 0.01% 1,513 $324K Reduce -16.8%
FTNT Fortinet Inc. 0.01% 3,934 $321K Add +21.9%
BKNG Booking Holdings Inc. 0.01% 76 $320K Add +4.1%
CRM Salesforce Inc. 0.01% 1,697 $317K New
CIEN Ciena Corp. 0.01% 811 $315K New
DECK Deckers Outdoor Corp. 0.01% 3,145 $315K Add +21.9%
HII Huntington Ingalls Industrie 0.01% 826 $314K Add +25.3%
INTU Intuit Inc. 0.01% 724 $313K Add +132.1%
TRV The Travelers Cos Inc. 0.01% 1,069 $312K Add +41.6%
TXT Textron Inc. 0.01% 3,555 $311K Add +34.0%
CFG Citizens Financial Group 0.01% 5,169 $310K Add +25.5%
DOV Dover Corp. 0.01% 1,473 $307K No change
SPGI S&P Global Inc. 0.01% 721 $307K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,356 $303K Add +54.5%
WM Waste Management Inc. 0.01% 1,316 $302K Reduce -5.5%
KMX Carmax Inc. 0.01% 7,227 $300K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,061 $295K Reduce -50.5%
SMH Vaneck Semiconductor ETF 0.01% 769 $295K Add +8.8%
VIK Viking Holdings Ltd. 0.01% 3,928 $289K New
ANET Arista Networks Inc. 0.01% 2,344 $288K Reduce -31.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,744 $288K Add +8.3%
GM General Motors Co. 0.01% 3,832 $286K New
NTRA Natera Inc. 0.01% 1,425 $285K Reduce -17.1%
OMC Omnicom Group 0.01% 3,733 $284K New
HON Honeywell International Inc. 0.01% 1,245 $281K New
LVS Las Vegas Sands Corp. 0.01% 5,199 $280K Reduce -13.7%
TSN Tyson Foods Inc. Class A 0.01% 4,304 $276K New
KMI Kinder Morgan Inc. 0.01% 8,215 $275K Add +10.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 5,333 $272K Reduce -47.5%
APH Amphenol Corp. Class A 0.01% 2,128 $269K Reduce -7.4%
EXEL Exelixis Inc. 0.01% 6,253 $268K Add +2.0%
EFX Equifax Inc. 0.01% 1,486 $268K New
AMP Ameriprise Financial Inc. 0.01% 593 $264K Add +12.5%
EXE Expand Energy Corp. 0.01% 2,385 $262K New
UPS United Parcel Service Class B 0.01% 2,631 $259K Reduce -1.8%
BBY Best Buy Co. Inc. 0.01% 3,961 $258K Reduce -4.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,459 $256K New
QTUM Defiance Quantum ETF 0.01% 2,388 $256K No change
BURL Burlington Stores Inc. 0.01% 780 $254K New
DKNG Draftkings Inc. Class A 0.01% 11,710 $253K Reduce -8.1%
TLH iShares 10-20 Year Treasury 0.01% 2,507 $253K Reduce -2.5%
PM Philip Morris International 0.01% 1,476 $246K Reduce -31.0%
TXRH Texas Roadhouse Inc. 0.01% 1,477 $244K New
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,937 $242K No change
TPR Tapestry Inc. 0.01% 1,707 $241K Add +7.1%
EFAX State Street SPDR MSCI Eafe 0.01% 4,837 $241K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 4,490 $239K No change
ILMN Illumina Inc. 0.01% 1,925 $237K Reduce -18.9%
LIN Linde PLC 0.01% 474 $235K New
IT Gartner Inc. 0.01% 1,472 $233K Add +26.6%
CMI Cummins Inc. 0.01% 432 $232K New
MASI Masimo Corp. 0.01% 1,304 $232K New
VTR Ventas Inc. 0.01% 2,787 $229K Reduce -18.5%
XLF SS Financial Select Sector 0.01% 4,587 $226K Reduce -75.3%
AR Antero Resources Corp. 0.01% 5,314 $226K New
MANH Manhattan Associates Inc. 0.01% 1,688 $225K New
APO Apollo Global Management Inc. 0.01% 2,007 $224K Add +22.7%
PAVE Global X US Infrastructure 0.01% 4,400 $224K Reduce -39.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,090 $222K No change
EQIX Equinix Inc. 0.01% 226 $222K New
PECO Phillips Edison & Company Inc. 0.01% 5,833 $219K No change
BSX Boston Scientific Corp. 0.01% 3,475 $218K New
SOXX iShares Semiconductor ETF 0.01% 660 $217K New
NTRS Northern Trust Corp. 0.01% 1,539 $216K New
SNOW Snowflake Inc. 0.01% 1,429 $216K Add +48.2%
PGR Progressive Corp. 0.01% 1,085 $215K New
CRS Carpenter Technology 0.01% 545 $215K New
IEFA iShares Core MSCI Eafe ETF 0.01% 2,359 $214K No change
FISV Fiserv Inc. 0.01% 3,826 $213K New
THC Tenet Healthcare Corp. 0.01% 1,130 $213K Reduce -77.7%
UTHR United Therapeutics Corp. 0.01% 359 $213K Reduce -20.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,200 $213K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,635 $212K Add +1.1%
DAR Darling Ingredients Inc. 0.01% 3,433 $212K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,425 $210K No change
ADBE Adobe Inc. 0.01% 849 $206K Add +7.3%
MSCI MSCI Inc. 0.01% 382 $206K New
TEAM Atlassian Corp. Class A 0.01% 3,003 $205K Reduce -16.4%
SCHR Schwab Intermediate-Term US 0.01% 8,150 $203K No change
PB Prosperity Bancshares Inc. 0.01% 2,997 $203K New
BBJP JPMorgan Betabuilders Japan 0.01% 2,936 $202K New
EG Everest Group Ltd. 0.01% 616 $201K Reduce -29.5%
CVX Chevron Corp. 0.01% 970 $201K New
ADT Adt Inc. 0.01% 23,112 $153K Reduce -28.5%
STGW Stagwell Inc. 0.00% 11,698 $74K Reduce -63.2%
RXRX Recursion Pharmaceuticals-A 0.00% 14,244 $44K Add +14.5%
NWL Newell Brands Inc. 0.00% 12,110 $42K New
OMEX Odyssey Marine Exploration 0.00% 10,378 $9K No change

Portfolio Sells Q4 2025 → Q1 2026
IEF iShares 7-10 Year Treasury B Reduce -90.0% 0.27% −2.49
NVDA Nvidia Corp. Reduce -52.7% 0.78% −1.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 4.96% −0.31
VNQ Vanguard Real Estate ETF Reduce -35.9% 0.53% −0.31
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.29
QQQM Invesco Nasdaq 100 ETF Reduce -45.5% 0.23% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 1.42% −0.18
COIN Coinbase Global Inc. Class A Reduce -37.8% 0.11% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.7% 0.66% −0.12
IVV iShares Core S&P 500 ETF Reduce -11.4% 0.60% −0.12
MSFT Microsoft Corp. Reduce -4.3% 0.31% −0.12
BKLC BNY Mellon US LRG Cap Cor Reduce -32.2% 0.18% −0.10
MELI MercadoLibre Inc. Reduce -1.2% 0.38% −0.07
GSY Invesco Ultra Short Duration Reduce -27.8% 0.17% −0.07
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -0.9% 0.66% −0.06
NWSA News Corp. Class A Sold out 0.00% −0.06
BRO Brown & Brown Inc. Sold out 0.00% −0.05
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.05
EUSA iShares MSCI USA Equal Weigh Reduce -0.4% 1.61% −0.05
IEUR iShares Core MSCI Europe ETF Reduce -0.3% 1.90% −0.05
LEA Lear Corp. Sold out 0.00% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -52.4% 0.04% −0.04
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -49.5% 0.05% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -30.8% 0.06% −0.04
VGIT Vanguard Intermediate-Term T Reduce -16.0% 0.17% −0.04
SAIC Science Applications Inte Sold out 0.00% −0.04
HRB H&R Block Inc. Sold out 0.00% −0.03
THC Tenet Healthcare Corp. Reduce -77.7% 0.01% −0.03
XLF SS Financial Select Sector Reduce -75.3% 0.01% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -46.3% 0.04% −0.03
KMPR Kemper Corp. Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -16.5% 0.03% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -49.0% 0.03% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -8.6% 0.27% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -65.3% 0.02% −0.03
GS Goldman Sachs Group Inc. Reduce -4.5% 0.29% −0.03
EWY iShares MSCI South Korea ETF Reduce -53.0% 0.04% −0.03
EXPE Expedia Group Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.2% 0.23% −0.02
SUB iShares Short-Term National Reduce -45.3% 0.03% −0.02
COF Capital One Financial Corp. Reduce -6.9% 0.05% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -27.5% 0.05% −0.02
MUB iShares National Muni Bond E Reduce -8.2% 0.19% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -56.8% 0.02% −0.02
TWLO Twilio Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
TUA Sim St Treas Fut Strat ETF New 2.60% +2.60
BND Vanguard Total Bond Market Add +11.9% 5.51% +0.50
XLRE SS Real Estate Select Sector New 0.30% +0.30
VBIL Vanguard 0-3M T-Bill ETF Add +511.3% 0.36% +0.30
AMD Advanced Micro Devices New 0.30% +0.30
VPL Vanguard Ftse Pacific ETF Add +0.9% 3.90% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Add +16.0% 2.23% +0.27
IEI iShares 3-7 Year Treasury Bo New 0.26% +0.26
MLPX Global X MLP & Energy Infras Add +1.1% 1.18% +0.21
TIP iShares Tips Bond ETF Add +5.8% 3.48% +0.17
VTES Vanguard SH Term Tax-Ex Bond Add +112.8% 0.26% +0.14
VGK Vanguard Ftse Europe ETF Add +6.9% 3.33% +0.13
RSP Invesco S&P 500 Equal Weight Add +11.8% 1.26% +0.12
SCHP Schwab U.S. Tips ETF Add +76.5% 0.25% +0.11
JPM JPMorgan Chase & Co. Add +176.5% 0.17% +0.10
VWO Vanguard Ftse Emerging Marke Add +4.5% 2.70% +0.10
URA Global X Uranium ETF Add +0.4% 1.30% +0.09
VWOB Vanguard Emerg MKTS Gov BND Add +61.7% 0.24% +0.09
HFGM Unltd HFGM Global Macro ETF Add +78.8% 0.12% +0.06
GLD SPDR Gold Shares Add +3.2% 0.55% +0.05
VOO Vanguard S&P 500 ETF Add +6.4% 21.12% +0.05
XLB SS Materials Select Sector New 0.04% +0.04
TSLA Tesla Inc. Add +33.8% 0.47% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +39.9% 0.31% +0.04
XLI SS Industrial Select Sector Add +304.3% 0.04% +0.03
TER Teradyne Inc. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +3.4% 0.14% +0.02
FIX Comfort Systems USA Inc. Add +30.6% 0.05% +0.02
FTI Technipfmc PLC Add +21.8% 0.04% +0.02
BMY Bristol-Myers Squibb Co. Add +36.7% 0.05% +0.02
MU Micron Technology Inc. Add +37.0% 0.05% +0.02
BILS SS Spdrb B 3-12M T-Bill ETF New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.3% 2.86% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +3.8% 0.34% +0.02
GEV GE Vernova Inc. Add +88.7% 0.03% +0.02
FIVE Five Below New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
EIX Edison International Add +37.5% 0.04% +0.02
EWC iShares MSCI Canada ETF Add +1.3% 0.93% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
PCG P G & E Corp. Add +37.6% 0.05% +0.02
WDC Western Digital Corp. Add +30.0% 0.03% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
PNFP Pinnacle Financial Partners New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
FB Proshares S&P Dynamic Buffer put Sold out 47,100 $2.3Mbefore exit
TSLA Tesla Inc. put Sold out 32,100 $2.2Mbefore exit
NVDA Nvidia Corp. put Sold out 98,300 $1.4Mbefore exit
AVGO Broadcom Inc. put Sold out 32,100 $1.0Mbefore exit
MSFT Microsoft Corp. put Sold out 32,100 $782Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 32,100 $563Kbefore exit
AMZN Amazon.com Inc. put Sold out 32,100 $470Kbefore exit
AAPL Apple Inc. put Sold out 31,800 $417Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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