2026 Q2 Portfolio Activity
In 2026 Q2, GenTrust, LLC maintained a portfolio of 308 distinct positions. The most significant new addition was DOORDASH INC, now representing 0.61% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 38.1%. The fund also reduced its exposure to AMAZON COM INC by 32.4%.
Position History
hover any row below to update
Loading…
GenTrust, LLC
AUM $2,471M
Total Positions
308
Quarter
2026 Q2
Top Holding
VOO (21.4%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
GenTrust, LLC Full Holdings List — 2026 Q2
| 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 | 21.43% | 21.12% |
#1
Prev: #1
|
6.5 |
—
|
-13,706 | -1.7% |
P
S
|
812,211 | $557,834,564 |
$387.12
+82.6%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BND
VANGUARD BD IND...
|
ETF | 6.81% | 5.51% |
#2
Prev: #2
|
6.7 |
—
|
666,530 | 38.1% |
P
S
|
2,415,090 | $177,291,753 |
$66.42
+8.8%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.06% | 4.96% |
#3
Prev: #3
|
3.5 |
—
|
-1,512 | -0.9% |
P
S
|
176,109 | $131,728,176 |
$250.69
+207.1%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TIP
ISHARES TR
|
ETF | 4.76% | 3.48% |
#4
2
Prev: #6
|
5.4 |
—
|
396,127 | 53.8% |
P
S
|
1,132,337 | $123,911,595 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 3.99% | 4.44% |
#5
1
Prev: #4
|
2.6 |
—
|
3,909 | 0.4% |
P
S
|
1,049,714 | $103,900,695 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.84% | 3.90% |
#6
1
Prev: #5
|
2.0 |
—
|
-69,207 | -7.4% |
P
S
|
863,654 | $99,916,091 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.34% | 2.86% |
#7
1
Prev: #8
|
1.8 |
—
|
2,175 | 1.9% |
P
S
|
118,075 | $86,954,355 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.30% | 3.33% |
#8
1
Prev: #7
|
1.8 |
—
|
26,380 | 2.8% |
P
S
|
971,481 | $86,014,964 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.70% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
11,578 | 1.0% |
P
S
|
1,177,223 | $70,268,415 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 2.59% | 2.60% |
#10
Prev: #10
|
3.0 |
—
|
419,316 | 14.5% |
P
S
|
3,302,450 | $67,452,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.24% | 2.23% |
#11
Prev: #11
|
2.9 |
—
|
107,786 | 10.3% |
P
S
|
1,153,407 | $58,339,311 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.23% |
#12
Prev: #12
|
1.3 |
—
|
-145 | -0.1% |
P
S
|
108,660 | $54,372,377 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.93% | 1.83% |
#13
3
Prev: #16
|
1.3 |
—
|
-5,595 | -0.9% |
P
S
|
606,526 | $50,244,650 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEUR
ISHARES TR
|
ETF | 1.80% | 1.90% |
#14
1
Prev: #15
|
1.2 |
—
|
-9,371 | -1.5% |
P
S
|
621,869 | $46,745,867 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.95% |
#15
1
Prev: #14
|
1.2 |
—
|
-23,217 | -12.9% |
P
S
|
156,565 | $45,303,712 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.58% | 1.98% |
#16
3
Prev: #13
|
1.1 |
—
|
19,954 | 2.6% |
P
S
|
775,290 | $41,175,637 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EUSA
ISHARES INC
|
ETF | 1.58% | 1.61% |
#17
Prev: #17
|
1.1 |
—
|
-9,020 | -2.4% |
P
S
|
360,054 | $41,114,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.54% |
#18
Prev: #18
|
3.6 |
—
|
378,782 | 302.8% |
P
S
|
503,865 | $40,596,421 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.42% |
#19
Prev: #19
|
1.1 |
—
|
-5,489 | -5.3% |
P
S
|
97,825 | $36,199,333 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.31% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
7,561 | 4.9% |
P
S
|
160,855 | $34,225,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.08% | 1.18% |
#21
1
Prev: #22
|
0.9 |
—
|
10,302 | 2.8% |
P
S
|
382,918 | $28,205,733 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.07% | 1.30% |
#22
2
Prev: #20
|
0.9 |
—
|
11,657 | 1.9% |
P
S
|
636,858 | $27,830,702 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.06% | 0.96% |
#23
Prev: #23
|
0.9 |
—
|
-520 | -0.3% |
P
S
|
175,143 | $27,716,446 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWC
ISHARES INC
|
ETF | 0.88% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
163 | 0.0% |
P
S
|
396,380 | $22,847,355 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.79% | 0.03% |
#25
101
Prev: #126
|
3.3 |
—
|
137,943 | 2399.0% |
P
S
|
143,693 | $20,562,468 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.78% |
#26
1
Prev: #25
|
0.8 |
—
|
-4,872 | -4.6% |
P
S
|
100,050 | $20,019,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWL
ISHARES INC
|
ETF | 0.76% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
13,273 | 4.4% |
P
S
|
316,521 | $19,893,375 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.68% | 0.66% |
#28
1
Prev: #29
|
3.3 |
—
|
171,135 | 488.4% |
P
S
|
206,173 | $17,759,739 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.65% | 0.63% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,950 | -2.8% |
P
S
|
68,701 | $16,915,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.60% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
21,423 | $16,043,470 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
86,755 | — |
NEW
|
86,755 | $16,008,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.66% |
#32
4
Prev: #28
|
0.7 |
—
|
4,120 | 2.5% |
P
S
|
167,924 | $15,494,301 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#33
3
Prev: #36
|
0.7 |
—
|
6,440 | 4.6% |
P
S
|
146,619 | $14,138,437 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.67% |
#34
7
Prev: #27
|
0.2 |
—
|
-18,206 | -33.5% |
P
S
|
36,163 | $12,777,319 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.47% |
#35
2
Prev: #37
|
0.7 |
—
|
328 | 1.1% |
P
S
|
29,567 | $12,435,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.48% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
-1,737 | -0.5% |
P
S
|
372,148 | $12,388,807 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.47% | 0.54% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
332,201 | $12,211,709 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.55% |
#38
4
Prev: #34
|
0.7 |
—
|
758 | 2.5% |
P
S
|
30,605 | $11,274,270 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.62% |
#39
8
Prev: #31
|
0.2 |
—
|
-22,534 | -32.4% |
P
S
|
46,950 | $11,190,063 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IPAC
ISHARES TR
|
ETF | 0.42% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,708 | -2.0% |
P
S
|
132,979 | $10,894,955 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 0.41% | 0.46% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
269,313 | $10,608,239 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.40% | 0.41% |
#42
2
Prev: #40
|
0.7 |
—
|
4,819 | 2.0% |
P
S
|
242,315 | $10,366,236 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.40% | 0.36% |
#43
Prev: #43
|
2.7 |
—
|
24,635 | 22.0% |
P
S
|
136,655 | $10,342,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
1,027 | 0.8% |
P
S
|
126,023 | $8,979,165 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.34% | 0.38% |
#45
3
Prev: #42
|
0.6 |
—
|
88 | 1.7% |
P
S
|
5,257 | $8,923,179 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.33% | 0.38% |
#46
5
Prev: #41
|
0.6 |
—
|
-4,640 | -4.7% |
P
S
|
93,091 | $8,530,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.25% |
#47
10
Prev: #57
|
2.6 |
—
|
92,315 | 42.2% |
P
S
|
310,845 | $8,237,393 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.29% |
#48
1
Prev: #49
|
0.6 |
—
|
170 | 2.1% |
P
S
|
8,104 | $8,196,142 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.30% | 0.30% |
#49
2
Prev: #47
|
0.6 |
—
|
4,086 | 2.3% |
P
S
|
178,150 | $7,843,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.28% | 0.23% |
#50
10
Prev: #60
|
2.1 |
—
|
1,411 | 6.2% |
P
S
|
24,170 | $7,322,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 308 holdings