Holders — by stockHoldings — by fund
GenTrust, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1697110
$2.60B
disclosed book value
201
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 812,211 | $557.8M | 21.4% |
| 2 | BNDVANGUARD BD INDEX FDS | 2.4M | $177.3M | 6.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 176,109 | $131.7M | 5.1% |
| 4 | TIPISHARES TR | 1.1M | $123.9M | 4.8% |
| 5 | AGGISHARES TR | 1.0M | $103.9M | 4% |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 863,654 | $99.9M | 3.8% |
| 7 | QQQINVESCO QQQ TR | 118,075 | $87.0M | 3.3% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 971,481 | $86.0M | 3.3% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1.2M | $70.3M | 2.7% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 3.3M | $67.5M | 2.6% |
| 11 | VTEBVANGUARD MUN BD FDS | 1.2M | $58.3M | 2.2% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,660 | $54.4M | 2.1% |
| 13 | IEMGISHARES INC | 606,526 | $50.2M | 1.9% |
| 14 | IEURISHARES TR | 621,869 | $46.7M | 1.8% |
| 15 | AAPLAPPLE INC | 156,565 | $45.3M | 1.7% |
| 16 | XLESELECT SECTOR SPDR TR | 775,290 | $41.2M | 1.6% |
| 17 | EUSAISHARES INC | 360,054 | $41.1M | 1.6% |
| 18 | VOVANGUARD INDEX FDS | 503,865 | $40.6M | 1.6% |
| 19 | VTIVANGUARD INDEX FDS | 97,825 | $36.2M | 1.4% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 160,855 | $34.2M | 1.3% |
| 21 | MLPXGLOBAL X FDS | 382,918 | $28.2M | 1.1% |
| 22 | URAGLOBAL X FDS | 636,858 | $27.8M | 1.1% |
| 23 | XBISPDR SERIES TRUST | 175,143 | $27.7M | 1.1% |
| 24 | EWCISHARES INC | 396,380 | $22.8M | 0.9% |
| 25 | ABNBAIRBNB INC | 143,693 | $20.6M | 0.8% |
| 26 | NVDANVIDIA CORPORATION | 100,050 | $20.0M | 0.8% |
| 27 | EWLISHARES INC | 316,521 | $19.9M | 0.8% |
| 28 | VUGVANGUARD INDEX FDS | 206,173 | $17.8M | 0.7% |
| 29 | PNCPNC FINL SVCS GROUP INC | 68,701 | $16.9M | 0.6% |
| 30 | IVVISHARES TR | 21,423 | $16.0M | 0.6% |
| 31 | DASHDOORDASH INC | 86,755 | $16.0M | 0.6% |
| 32 | SCHWSCHWAB CHARLES CORP | 167,924 | $15.5M | 0.6% |
| 33 | VNQVANGUARD INDEX FDS | 146,619 | $14.1M | 0.5% |
| 34 | GOOGALPHABET INC | 36,163 | $12.8M | 0.5% |
| 35 | TSLATESLA INC | 29,567 | $12.4M | 0.5% |
| 36 | IBITISHARES BITCOIN TRUST ETF | 372,148 | $12.4M | 0.5% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 332,201 | $12.2M | 0.5% |
| 38 | GLDSPDR GOLD TR | 30,605 | $11.3M | 0.4% |
| 39 | AMZNAMAZON COM INC | 46,950 | $11.2M | 0.4% |
| 40 | IPACISHARES TR | 132,979 | $10.9M | 0.4% |
| 41 | SPDR SERIES TRUST | 269,313 | $10.6M | 0.4% |
| 42 | EPIWISDOMTREE TR | 242,315 | $10.4M | 0.4% |
| 43 | VBILVANGUARD INSTL INDEX FD | 136,655 | $10.3M | 0.4% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 126,023 | $9.0M | 0.3% |
| 45 | MELIMERCADOLIBRE INC | 5,257 | $8.9M | 0.3% |
| 46 | BILSPDR SERIES TRUST | 93,091 | $8.5M | 0.3% |
| 47 | SCHPSCHWAB STRATEGIC TR | 310,845 | $8.2M | 0.3% |
| 48 | GSGOLDMAN SACHS GROUP INC | 8,104 | $8.2M | 0.3% |
| 49 | XLRESELECT SECTOR SPDR TR | 178,150 | $7.8M | 0.3% |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 24,170 | $7.3M | 0.3% |
| 51 | SPHYSPDR SERIES TRUST | 260,504 | $6.1M | 0.2% |
| 52 | VTESVANGUARD WELLINGTON FD | 58,684 | $5.9M | 0.2% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 49,193 | $5.7M | 0.2% |
| 54 | MSFTMICROSOFT CORP | 15,314 | $5.7M | 0.2% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 7,361 | $5.6M | 0.2% |
| 56 | VTVVANGUARD INDEX FDS | 24,965 | $5.4M | 0.2% |
| 57 | EMLPFIRST TR EXCHANGE-TRADED FD | 124,269 | $5.4M | 0.2% |
| 58 | CARTMAPLEBEAR INC | 111,920 | $5.3M | 0.2% |
| 59 | IXCISHARES TR | 105,149 | $5.2M | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO | 15,481 | $5.1M | 0.2% |
| 61 | BABAALIBABA GROUP HLDG LTD | 50,009 | $4.9M | 0.2% |
| 62 | GSYINVESCO ACTIVELY MANAGED EXC | 95,869 | $4.8M | 0.2% |
| 63 | PIMCO MUN INCOME FD II | 606,631 | $4.6M | 0.2% |
| 64 | MUBISHARES TR | 42,089 | $4.5M | 0.2% |
| 65 | VBVANGUARD INDEX FDS | 14,619 | $4.4M | 0.2% |
| 66 | IJHISHARES TR | 56,542 | $4.4M | 0.2% |
| 67 | VGITVANGUARD SCOTTSDALE FDS | 68,095 | $4.0M | 0.2% |
| 68 | AMATAPPLIED MATLS INC | 5,409 | $3.9M | 0.2% |
| 69 | COINCOINBASE GLOBAL INC | 24,452 | $3.6M | 0.1% |
| 70 | BKLCBNY MELLON ETF TRUST | 24,351 | $3.5M | 0.1% |
| 71 | EMBISHARES TR | 34,960 | $3.4M | 0.1% |
| 72 | AMDADVANCED MICRO DEVICES INC | 5,786 | $3.4M | 0.1% |
| 73 | SSGA ACTIVE TR | 110,698 | $3.2M | 0.1% |
| 74 | SHMSPDR SERIES TRUST | 66,883 | $3.2M | 0.1% |
| 75 | FCXFREEPORT MCMORAN INC | 50,098 | $3.2M | 0.1% |
| 76 | TIDAL TRUST I | 101,854 | $3.1M | 0.1% |
| 77 | UUNITY SOFTWARE INC | 106,156 | $3.0M | 0.1% |
| 78 | GOOGLALPHABET INC | 8,293 | $3.0M | 0.1% |
| 79 | INVESCO DB MULTI-SECTOR COMM | 122,364 | $2.9M | 0.1% |
| 80 | XLKSELECT SECTOR SPDR TR | 15,469 | $2.9M | 0.1% |
| 81 | IEFISHARES TR | 29,880 | $2.8M | 0.1% |
| 82 | FXIISHARES TR | 80,036 | $2.5M | 0.1% |
| 83 | IVEISHARES TR | 10,900 | $2.5M | 0.1% |
| 84 | IWBISHARES TR | 5,942 | $2.4M | 0.1% |
| 85 | IWMISHARES TR | 8,055 | $2.4M | 0.1% |
| 86 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,914 | $2.1M | 0.1% |
| 87 | ESGUISHARES TR | 11,332 | $1.9M | 0.1% |
| 88 | ISHARES U S ETF TR | 59,740 | $1.8M | 0.1% |
| 89 | INNOVATOR ETFS TRUST | 35,815 | $1.7M | 0.1% |
| 90 | UUUUENERGY FUELS INC | 113,200 | $1.6M | 0.1% |
| 91 | VVVANGUARD INDEX FDS | 4,532 | $1.6M | 0.1% |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 9,894 | $1.6M | 0.1% |
| 93 | HOODROBINHOOD MKTS INC | 15,096 | $1.5M | 0.1% |
| 94 | EWYISHARES INC | 7,457 | $1.5M | 0.1% |
| 95 | ACWIISHARES TR | 9,101 | $1.4M | 0.1% |
| 96 | VWOBVANGUARD WHITEHALL FDS | 20,753 | $1.4M | 0.1% |
| 97 | BPOPPOPULAR INC | 8,320 | $1.4M | 0.1% |
| 98 | VGTVANGUARD WORLD FD | 11,184 | $1.3M | 0.1% |
| 99 | CSCOCISCO SYS INC | 11,118 | $1.3M | 0.1% |
| 100 | SHYISHARES TR | 15,055 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.