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

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 Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

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
IXUS iShares Core Intl Stock ETF 0.05% 12,553 $1.2M No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 20,354 $1.2M No change
PMAY Innovator U.S. Equity Power 0.04% 27,762 $1.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $1.1M No change
COF Capital One Financial Corp. 0.04% 5,578 $1.1M Reduce -16.3%
LLY Eli Lilly & Co. 0.04% 885 $1.1M Reduce -7.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 30,667 $1.0M Reduce -17.9%
ESGD iShares Trust iShares ESG Aw 0.04% 9,509 $978K Reduce -2.7%
GDX Vaneck Gold Miners ETF 0.04% 12,772 $964K No change
V Visa Inc. Class A 0.04% 2,778 $953K Add +72.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 468 $931K Add +88.7%
META Meta Platforms Inc. Class A 0.04% 1,634 $920K Reduce -23.4%
XLV SS Health Care Select Sector 0.03% 5,634 $894K Reduce -16.3%
AVGO Broadcom Inc. 0.03% 2,344 $885K Reduce -6.1%
EAGG iShares ESG Aware US Aggrega 0.03% 18,490 $877K Add +0.4%
FIG Figma Inc. Class A 0.03% 47,160 $853K New
COST Costco Wholesale Corp. 0.03% 862 $806K Reduce -6.1%
XLY SS Consumer Disc Select Sect 0.03% 6,868 $805K New
ESGV Vanguard ESG US Stock ETF 0.03% 6,031 $798K Add +0.2%
DFUV Dimensional US Marketwide Va 0.03% 14,422 $793K No change
DFAT Dimensional US Target Value 0.03% 11,082 $775K No change
VTIP Vanguard Short-Term Tips 0.03% 14,948 $751K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $746K No change
BNY Bank of New York Mellon Corp. 0.03% 5,061 $732K Reduce -9.0%
IVW iShares S&P 500 Growth ETF 0.03% 5,000 $688K No change
XLB SS Materials Select Sector 0.03% 13,365 $679K Reduce -30.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,325 $634K Add +0.6%
MU Micron Technology Inc. 0.02% 539 $622K Reduce -83.3%
OKLO Oklo Inc. 0.02% 11,445 $599K Add +3.0%
VYM Vanguard High DVD Yield ETF 0.02% 3,716 $587K No change
UNH Unitedhealth Group Inc. 0.02% 1,246 $518K Reduce -28.0%
BLK BlackRock Inc. 0.02% 530 $510K Reduce -30.6%
SMH Vaneck Semiconductor ETF 0.02% 769 $504K No change
SUB iShares Short-Term National 0.02% 4,737 $504K Reduce -23.8%
PJUL Innovator U.S. Equity Power 0.02% 10,157 $496K No change
VGSH Vanguard Short-Term Treasury 0.02% 8,517 $496K Add +2.7%
MA Mastercard Inc. Class A 0.02% 959 $493K Add +19.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 923 $483K Reduce -2.6%
FLEX Flex Ltd. 0.02% 2,976 $482K New
AZO AutoZone Inc. 0.02% 148 $473K Add +5.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $457K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 8,128 $445K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,037 $432K No change
QTUM Defiance Quantum ETF 0.02% 2,588 $428K Add +8.4%
SOXX iShares Semiconductor ETF 0.02% 660 $423K No change
VCIT Vanguard Int-Term Corporate 0.02% 5,006 $414K Reduce -37.6%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,112 $413K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,155 $413K Add +0.9%
DTD Wisdomtree US Total Dividend 0.02% 4,357 $406K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,562 $388K Reduce -60.3%
NFLX Netflix Inc. 0.01% 5,382 $384K New
INDA iShares MSCI India ETF 0.01% 7,777 $384K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,844 $383K Reduce -19.0%
EWH iShares MSCI Hong Kong ETF 0.01% 18,256 $382K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,774 $364K Reduce -13.3%
EWZ iShares MSCI Brazil ETF 0.01% 9,773 $337K No change
BBIO Bridgebio Pharma Inc. 0.01% 4,377 $326K New
IEFA iShares Core MSCI Eafe ETF 0.01% 3,342 $323K Add +41.7%
APO Apollo Global Management Inc. 0.01% 2,695 $319K Add +34.3%
BAC Bank of America Corp. 0.01% 5,296 $302K Reduce -12.6%
TER Teradyne Inc. 0.01% 620 $300K Reduce -70.3%
XLI SS Industrial Select Sector 0.01% 1,612 $299K Reduce -74.7%
ITM Vaneck Intermediate Muni ETF 0.01% 6,267 $294K Reduce -18.5%
ORCL Oracle Corp. 0.01% 1,958 $287K Reduce -22.1%
XLF SS Financial Select Sector 0.01% 5,298 $284K Add +15.5%
SPCX Space Exploration Techn Class A 0.01% 1,659 $283K New
JNJ Johnson & Johnson 0.01% 1,110 $282K New
PM Philip Morris International 0.01% 1,537 $280K Add +4.1%
LHX L3HARRIS Technologies Inc. 0.01% 956 $278K New
RTX RTX Corp. 0.01% 1,447 $275K New
HD Home Depot Inc. 0.01% 771 $272K New
USB US Bancorp 0.01% 4,463 $272K Reduce -37.8%
BBJP JPMorgan Betabuilders Japan 0.01% 3,597 $271K Add +22.5%
WM Waste Management Inc. 0.01% 1,209 $269K Reduce -8.1%
EFAX State Street SPDR MSCI Eafe 0.01% 4,727 $256K Reduce -2.3%
APH Amphenol Corp. Class A 0.01% 1,431 $253K Reduce -32.8%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,937 $250K No change
PECO Phillips Edison & Company Inc. 0.01% 5,833 $243K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 4,490 $239K No change
PRF Invesco Rafi US 1000 ETF 0.01% 4,425 $239K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,090 $239K No change
PAVE Global X US Infrastructure 0.01% 3,893 $230K Reduce -11.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,012 $229K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,200 $229K No change
BAB Invesco Taxable Municipal Bo 0.01% 8,520 $229K New
CRH CRH PLC 0.01% 2,096 $224K Reduce -36.6%
DELL Dell Technologies -C 0.01% 508 $219K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,216 $215K New
EEMX State Street SPDR MSCI Emerg 0.01% 3,963 $215K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 4,201 $213K Reduce -21.2%
MCD McDonald's Corp. 0.01% 786 $213K New
ARM Arm Holdings PLC-ADR 0.01% 596 $211K New
GD General Dynamics Corp. 0.01% 586 $208K Reduce -72.0%
IJR iShares Core S&P Small-Cap E 0.01% 1,368 $203K New
MRK Merck & Co. Inc. 0.01% 1,555 $201K Reduce -81.0%
SCHR Schwab Intermediate-Term US 0.01% 8,150 $201K No change
PG The Procter & Gamble Co. 0.01% 1,370 $201K Reduce -46.0%
SNAP Snap Inc. Class A 0.00% 26,750 $119K New
STGW Stagwell Inc. 0.00% 11,698 $87K No change
RXRX Recursion Pharmaceuticals-A 0.00% 15,000 $55K Add +5.3%
OMEX Odyssey Marine Exploration 0.00% 10,378 $9K 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

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