AI Portfolio Summary
In 2026 Q1, GenTrust, LLC maintained a portfolio of 331 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 2.60% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.4%. The fund also reduced its exposure to ISHARES TR by 90.0%.
Total Positions
331
Quarter
2026 Q1
Top Holding
VOO (21.1%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.12% | 20.99% |
#1
Prev: #1
|
8.0 | 49,817 | 6.4% |
P
S
|
825,917 | $493,526,983 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.51% | 4.99% |
#2
1
Prev: #3
|
5.7 | 186,402 | 11.9% |
P
S
|
1,748,560 | $128,763,959 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.96% | 5.25% |
#3
1
Prev: #2
|
3.5 | -313 | -0.2% |
P
S
|
177,621 | $115,834,451 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 4.44% | 4.50% |
#4
Prev: #4
|
2.8 | 848 | 0.1% |
P
S
|
1,045,805 | $103,817,096 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.90% | 3.61% |
#5
Prev: #5
|
2.6 | 8,215 | 0.9% |
P
S
|
932,861 | $91,168,479 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIP
ISHARES TR
|
ETF | 3.48% | 3.30% |
#6
Prev: #6
|
3.4 | 40,685 | 5.8% |
P
S
|
736,210 | $81,248,146 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.33% | 3.19% |
#7
Prev: #7
|
3.3 | 61,240 | 6.9% |
P
S
|
945,101 | $77,904,674 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.86% | 2.83% |
#8
Prev: #8
|
3.1 | 8,922 | 8.3% |
P
S
|
115,900 | $66,894,962 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.70% | 2.59% |
#9
1
Prev: #10
|
1.6 | 50,480 | 4.5% |
P
S
|
1,165,645 | $63,003,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 2.60% | — |
#10
Prev: #—
|
4.5 | 2,883,134 | no change |
NEW
|
2,883,134 | $60,834,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.23% | 1.96% |
#11
2
Prev: #13
|
2.9 | 143,951 | 16.0% |
P
S
|
1,045,621 | $52,166,037 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 2.34% |
#12
1
Prev: #11
|
1.4 | 667 | 0.6% |
P
S
|
108,805 | $52,139,356 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.98% | 1.48% |
#13
7
Prev: #20
|
1.3 | -14,580 | -1.9% |
P
S
|
755,336 | $46,271,858 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.99% |
#14
2
Prev: #12
|
2.8 | 10,232 | 6.0% |
P
S
|
179,782 | $45,626,982 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEUR
ISHARES TR
|
ETF | 1.90% | 1.94% |
#15
1
Prev: #14
|
1.3 | -1,592 | -0.3% |
P
S
|
631,240 | $44,357,243 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.83% | 1.80% |
#16
1
Prev: #15
|
1.2 | -10,118 | -1.6% |
P
S
|
612,121 | $42,695,448 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EUSA
ISHARES INC
|
ETF | 1.61% | 1.65% |
#17
Prev: #17
|
1.1 | -1,557 | -0.4% |
P
S
|
369,074 | $37,560,708 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.52% |
#18
1
Prev: #19
|
1.1 | 3,642 | 3.0% |
P
S
|
125,083 | $35,921,267 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.59% |
#19
1
Prev: #18
|
1.1 | -6,868 | -6.2% |
P
S
|
103,314 | $33,144,307 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.30% | 1.20% |
#20
1
Prev: #21
|
1.0 | 2,613 | 0.4% |
P
S
|
625,201 | $30,278,492 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.13% |
#21
1
Prev: #22
|
2.5 | 16,224 | 11.8% |
P
S
|
153,294 | $29,420,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.18% | 0.96% |
#22
1
Prev: #23
|
1.0 | 4,185 | 1.1% |
P
S
|
372,616 | $27,551,257 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.92% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
175,663 | $22,437,488 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWC
ISHARES INC
|
ETF | 0.93% | 0.91% |
#24
1
Prev: #25
|
0.9 | 5,129 | 1.3% |
P
S
|
396,217 | $21,708,707 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 1.79% |
#25
9
Prev: #16
|
0.3 | -117,058 | -52.7% |
P
S
|
104,922 | $18,300,551 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWL
ISHARES INC
|
ETF | 0.76% | 0.75% |
#26
3
Prev: #29
|
0.8 | 13,197 | 4.5% |
P
S
|
303,248 | $17,833,995 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.73% |
#27
3
Prev: #30
|
0.8 | 202 | 0.4% |
P
S
|
54,369 | $15,596,422 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.66% | 0.71% |
#28
4
Prev: #32
|
0.8 | -1,533 | -0.9% |
P
S
|
163,804 | $15,394,253 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.77% |
#29
1
Prev: #28
|
0.8 | -1,708 | -4.6% |
P
S
|
35,038 | $15,304,318 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.63% | 0.63% |
#30
3
Prev: #33
|
0.8 | 165 | 0.2% |
P
S
|
70,651 | $14,701,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.63% |
#31
3
Prev: #34
|
2.2 | 6,679 | 10.6% |
P
S
|
69,484 | $14,471,433 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.80% |
#32
5
Prev: #27
|
0.7 | 632 | 0.2% |
P
S
|
373,885 | $14,364,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.71% |
#33
2
Prev: #31
|
0.7 | -2,769 | -11.4% |
P
S
|
21,423 | $13,993,718 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.49% |
#34
1
Prev: #35
|
0.7 | 922 | 3.2% |
P
S
|
29,847 | $12,842,866 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.46% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
332,201 | $12,570,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.83% |
#36
10
Prev: #26
|
0.2 | -78,367 | -35.9% |
P
S
|
140,179 | $12,433,904 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.42% |
#37
6
Prev: #43
|
2.7 | 7,388 | 33.8% |
P
S
|
29,239 | $10,869,598 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.46% | 0.47% |
#38
2
Prev: #36
|
0.7 | -5,950 | -2.2% |
P
S
|
269,313 | $10,664,795 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IPAC
ISHARES TR
|
ETF | 0.44% | 0.43% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
135,687 | $10,381,386 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.41% | 0.44% |
#40
Prev: #40
|
2.2 | 18,500 | 8.4% |
P
S
|
237,496 | $9,689,837 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.38% | 0.38% |
#41
3
Prev: #44
|
0.7 | 2,111 | 2.2% |
P
S
|
97,731 | $8,956,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.38% | 0.45% |
#42
3
Prev: #39
|
0.7 | -63 | -1.2% |
P
S
|
5,169 | $8,937,304 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.36% | 0.06% |
#43
55
Prev: #98
|
3.1 | 93,694 | 511.3% |
P
S
|
112,020 | $8,474,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.32% |
#44
2
Prev: #46
|
0.6 | 4,598 | 3.8% |
P
S
|
124,996 | $8,009,756 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.43% |
#45
3
Prev: #42
|
0.6 | -875 | -4.3% |
P
S
|
19,510 | $7,222,078 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.27% |
#46
7
Prev: #53
|
2.6 | 14,078 | 39.9% |
P
S
|
49,368 | $7,221,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 | 174,064 | no change |
NEW
|
174,064 | $7,107,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | — |
#48
Prev: #—
|
3.6 | 34,317 | no change |
NEW
|
34,317 | $6,981,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.31% |
#49
1
Prev: #48
|
0.6 | -373 | -4.5% |
P
S
|
7,934 | $6,712,487 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.27% | 2.75% |
#50
41
Prev: #9
|
0.1 | -596,993 | -90.0% |
P
S
|
66,369 | $6,334,219 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 331 holdings