GenTrust, LLC

Institutional manager (13F) · CIK 1697110

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.1B

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$494M	825,917
2	VANGUARD BD INDEX FDS	$129M	1,748,560
3	STATE STR SPDR S&P 500 ETF T	$116M	177,621
4	ISHARES TR	$104M	1,045,805
5	VANGUARD INTL EQUITY INDEX F	$91M	932,861
6	ISHARES TR	$81M	736,210
7	VANGUARD INTL EQUITY INDEX F	$78M	945,101
8	INVESCO QQQ TR	$67M	115,900
9	VANGUARD INTL EQUITY INDEX F	$63M	1,165,645
10	SIMPLIFY EXCHANGE TRADED FUN	$61M	2,883,134
11	VANGUARD MUN BD FDS	$52M	1,045,621
12	BERKSHIRE HATHAWAY INC DEL	$52M	108,805
13	SELECT SECTOR SPDR TR	$46M	755,336
14	APPLE INC	$46M	179,782
15	ISHARES TR	$44M	631,240
16	ISHARES INC	$43M	612,121
17	ISHARES INC	$38M	369,074
18	VANGUARD INDEX FDS	$36M	125,083
19	VANGUARD INDEX FDS	$33M	103,314
20	GLOBAL X FDS	$30M	625,201
21	INVESCO EXCHANGE TRADED FD T	$29M	153,294
22	GLOBAL X FDS	$28M	372,616
23	SPDR SERIES TRUST	$22M	175,663
24	ISHARES INC	$22M	396,217
25	NVIDIA CORPORATION	$18M	104,922
26	ISHARES INC	$18M	303,248
27	ALPHABET INC	$16M	54,369
28	SCHWAB CHARLES CORP	$15M	163,804
29	VANGUARD INDEX FDS	$15M	35,038
30	PNC FINL SVCS GROUP INC	$15M	70,651
31	AMAZON COM INC	$14M	69,484
32	ISHARES BITCOIN TRUST ETF	$14M	373,885
33	ISHARES TR	$14M	21,423
34	SPDR GOLD TR	$13M	29,847
35	ENTERPRISE PRODS PARTNERS L	$13M	332,201
36	VANGUARD INDEX FDS	$12M	140,179
37	TESLA INC	$11M	29,239
38	SPDR SERIES TRUST	$11M	269,313
39	ISHARES TR	$10M	135,687
40	WISDOMTREE TR	$10M	237,496
41	SPDR SERIES TRUST	$9M	97,731
42	MERCADOLIBRE INC	$9M	5,169
43	VANGUARD INSTL INDEX FD	$8M	112,020
44	VANGUARD TAX-MANAGED FDS	$8M	124,996
45	MICROSOFT CORP	$7M	19,510
46	PALANTIR TECHNOLOGIES INC	$7M	49,368
47	SELECT SECTOR SPDR TR	$7M	174,064
48	ADVANCED MICRO DEVICES INC	$7M	34,317
49	GOLDMAN SACHS GROUP INC	$7M	7,934
50	ISHARES TR	$6M	66,369

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.