Q2 2026 13F · SEC CIK 1697110

GenTrust, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 201
Top holdings a year, 3 yrs: +15.3%
Assets under management: $5.2B

GenTrust, LLC is a wealth manager that reported 201 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VOO, 21.4%), Vanguard Bd Index Fds (BND, 6.8%), State Str Spdr S&p 500 ETF T (SPY, 5.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 22.3% for the S&P 500.

GenTrust, LLC holdings largest 50 of 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GenTrust, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	21.4%	21.1%	812,211	-1.7%	$557.8M
BNDVanguard Bd Index Fds	6.8%	5.5%	2,415,090	+38.1%	$177.3M
SPYState Str Spdr S&p 500 ETF T	5.1%	5.0%	176,109	-0.9%	$131.7M
TIPIshares Tr	4.8%	3.5%	1,132,337	+53.8%	$123.9M
AGGIshares Tr	4.0%	4.4%	1,049,714	+0.4%	$103.9M
VPLVanguard Intl Equity Index F	3.8%	3.9%	863,654	-7.4%	$99.9M
QQQInvesco Qqq Tr	3.3%	2.9%	118,075	+1.9%	$87.0M
VGKVanguard Ftse Europe ETF	3.3%	3.3%	971,481	+2.8%	$86.0M
VWOVanguard Intl Equity Index F	2.7%	2.7%	1,177,223	+1.0%	$70.3M
TUASimplify Exchange Traded Fun	2.6%	2.6%	3,302,450	+14.5%	$67.5M
VTEBVanguard Mun Bd Fds	2.2%	2.2%	1,153,407	+10.3%	$58.3M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.2%	108,660	-0.1%	$54.4M
IEMGIshares Inc	1.9%	1.8%	606,526	-0.9%	$50.2M
IEURIshares Core Msci Europeetf	1.8%	1.9%	621,869	-1.5%	$46.7M
AAPLApple Inc	1.7%	2.0%	156,565	-12.9%	$45.3M
XLESelect Sector Spdr Tr	1.6%	2.0%	775,290	+2.6%	$41.2M
EUSAIshares Inc	1.6%	1.6%	360,054	-2.4%	$41.1M
VOVanguard Index Fds	1.6%	1.5%	503,865	+302.8%	$40.6M
VTIVanguard Index Fds	1.4%	1.4%	97,825	-5.3%	$36.2M
RSPInvesco Exchange Traded Fd T	1.3%	1.3%	160,855	+4.9%	$34.2M
MLPXGlobal X Fds	1.1%	1.2%	382,918	+2.8%	$28.2M
URAGlobal X Fds	1.1%	1.3%	636,858	+1.9%	$27.8M
XBISpdr Series Trust	1.1%	1.0%	175,143	-0.3%	$27.7M
EWCIshares Inc	0.9%	0.9%	396,380	+0.0%	$22.8M
ABNBAirbnb Inc	0.8%	—	143,693	—	$20.6M
NVDANvidia Corporation	0.8%	0.8%	100,050	-4.6%	$20.0M
EWLIshares Inc	0.8%	0.8%	316,521	+4.4%	$19.9M
VUGVanguard Index Fds	0.7%	0.7%	206,173	+488.4%	$17.8M
PNCPnc Finl Svcs Group Inc	0.7%	0.6%	68,701	-2.8%	$16.9M
IVVIshares Tr	0.6%	0.6%	21,423	+0.0%	$16.0M
DASHDoordash Inc	0.6%	—	86,755	—	$16.0M
SCHWCharles Schwab Corp (the)	0.6%	0.7%	167,924	+2.5%	$15.5M
VNQVanguard Index Fds	0.5%	0.5%	146,619	+4.6%	$14.1M
GOOGAlphabet Inc	0.5%	0.7%	36,163	-33.5%	$12.8M
TSLATesla Inc	0.5%	0.5%	29,567	+1.1%	$12.4M
IBITIshares Bitcoin Trust ETF	0.5%	0.6%	372,148	-0.5%	$12.4M
EPDEnterprise Prods Partners L	0.5%	0.5%	332,201	+0.0%	$12.2M
GLDSpdr Gold Tr	0.4%	0.6%	30,605	+2.5%	$11.3M
AMZNAmazon Com Inc	0.4%	0.6%	46,950	-32.4%	$11.2M
IPACIshares Tr	0.4%	0.4%	132,979	-2.0%	$10.9M
WIPSpdr Series Trust	0.4%	0.5%	269,313	+0.0%	$10.6M
EPIWisdomtree Tr	0.4%	0.4%	242,315	+2.0%	$10.4M
VBILVanguard Instl Index Fd	0.4%	0.4%	136,655	+22.0%	$10.3M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	126,023	+0.8%	$9.0M
MELIMercadolibre Inc	0.3%	0.4%	5,257	+1.7%	$8.9M
BILSpdr Series Trust	0.3%	0.4%	93,091	-4.7%	$8.5M
SCHPSchwab Strategic Tr	0.3%	—	310,845	—	$8.2M
GSGoldman Sachs Group Inc	0.3%	0.3%	8,104	+2.1%	$8.2M
XLRESelect Sector Spdr Tr	0.3%	0.3%	178,150	+2.3%	$7.8M
QQQMInvesco Exch Traded Fd Tr II	0.3%	—	24,170	—	$7.3M

What GenTrust, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+488.4% shares
VO Vanguard Index Fds+302.8% shares
TIP Ishares Tr+53.8% shares
BND Vanguard Bd Index Fds+38.1% shares
VBIL Vanguard Instl Index Fd+22.0% shares
TUA Simplify Exchange Traded Fun+14.5% shares
VTEB Vanguard Mun Bd Fds+10.3% shares

Reduced

GOOG Alphabet Inc-33.5% shares
AMZN Amazon Com Inc-32.4% shares
AAPL Apple Inc-12.9% shares
VPL Vanguard Intl Equity Index F-7.4% shares
VTI Vanguard Index Fds-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +15.3% /yr; S&P 500 +22.3%
5 years: +5.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	201
Q1 2026	$2.3B	282
Q4 2025	$2.3B	273
Q3 2025	$2.2B	211
Q2 2025	$2.1B	176
Q1 2025	$2.1B	189
Q4 2024	$2.3B	202
Q3 2024	$2.0B	203
Q2 2024	$1.8B	182
Q1 2024	$1.6B	139
Q4 2023	$1.5B	130
Q3 2023	$1.4B	134

Questions about GenTrust, LLC's portfolio

What stocks does GenTrust, LLC own?

GenTrust, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 201 positions worth $2.6B. The largest are Vanguard Index Fds (VOO) at 21.4%, Vanguard Bd Index Fds (BND) at 6.8%, State Str Spdr S&p 500 ETF T (SPY) at 5.1%, Ishares Tr (TIP) at 4.8% and Ishares Tr (AGG) at 4.0%.

What did GenTrust, LLC buy last quarter?

In Q2 2026, GenTrust, LLC added Vanguard Index Fds (VUG) (+488.4% shares), Vanguard Index Fds (VO) (+302.8% shares) and Ishares Tr (TIP) (+53.8% shares), compared with its Q1 2026 filing.

What did GenTrust, LLC sell last quarter?

In Q2 2026, GenTrust, LLC cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Ishares Tr (IEF), Alphabet Inc (GOOG) (-33.5% shares), Amazon Com Inc (AMZN) (-32.4% shares) and Apple Inc (AAPL) (-12.9% shares), compared with its Q1 2026 filing.

How has GenTrust, LLC's portfolio performed?

A portfolio copying GenTrust, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.3% against +11.7%. Over 5 years: +5.1% a year against +10.6%.

When is GenTrust, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GenTrust, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GenTrust, LLC manage?

GenTrust, LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.