GenTrust, LLC
CIK 1697110
13F filing for Q2 2026・No. 1,402
- Holdings
- US$2.6B
- Quarter change
- +US$266.75M
- Entries
- 201
- Net bought (estimate)
- +US$69.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 107
- Cut 71
- Added 57
- Corporate actions 0
- Unchanged 47
Largest holdings
201 stocks worth US$2.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 812,211 | US$557.83M | 21.43% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 2,415,090 | US$177.29M | 6.81% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 176,109 | US$131.73M | 5.06% |
| ISHARES TRTIPS BD ETF | Added | 1,132,337 | US$123.91M | 4.76% |
| ISHARES TRCORE US AGGBD ET | Added | 1,049,714 | US$103.9M | 3.99% |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | Cut | 863,654 | US$99.92M | 3.84% |
| QQQInvesco QQQUNIT SER 1 | Added | 118,075 | US$86.95M | 3.34% |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | Added | 971,481 | US$86.01M | 3.30% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 1,177,223 | US$70.27M | 2.70% |
| SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA | Added | 3,302,450 | US$67.45M | 2.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.