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GenTrust, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,646,333,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $599,062,632
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $171,679,969
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $135,216,369
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $120,365,884
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $101,540,894
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $99,216,389
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,913,680
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $88,213,316
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $78,974,946
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $63,604,436
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 854,754 shares | $599,062,632 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,447,327 shares | $171,679,969 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 176,864 shares | $135,216,369 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,156,919 shares | $120,365,884 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 876,789 shares | $101,540,894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 133,983 shares | $99,216,389 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,046,263 shares | $98,913,680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,016,282 shares | $88,213,316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,331,562 shares | $78,974,946 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 629,124 shares | $63,604,436 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 685,447 shares | $55,658,305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 108,918 shares | $54,235,718 |
| APPLE INC | COM | 037833100 | — | 158,516 shares | $52,789,110 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 602,989 shares | $48,938,608 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 785,602 shares | $48,314,534 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 619,029 shares | $45,622,412 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 360,165 shares | $40,100,822 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 510,989 shares | $40,071,761 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 97,941 shares | $36,653,581 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 172,515 shares | $35,886,575 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 777,029 shares | $30,964,612 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 175,143 shares | $27,616,614 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 391,716 shares | $27,349,628 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,877 shares | $23,749,537 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 397,270 shares | $23,192,635 |
| AIRBNB INC | COM CL A | 009066101 | — | 143,796 shares | $23,100,827 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 324,777 shares | $19,210,588 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 206,173 shares | $18,578,246 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,235 shares | $16,262,825 |
| DOORDASH INC | CL A | 25809K105 | — | 86,824 shares | $15,936,545 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 151,451 shares | $13,574,583 |
| AMAZON COM INC | COM | 023135106 | — | 51,954 shares | $12,944,339 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,562 shares | $12,458,028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31,569 shares | $12,022,738 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 332,201 shares | $11,829,678 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 156,185 shares | $11,826,357 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 132,979 shares | $11,317,827 |
| TESLA INC | COM | 88160R101 | — | 29,907 shares | $10,611,303 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 269,313 shares | $10,274,291 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 533,408 shares | $10,156,084 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 49,499 shares | $9,258,788 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 366,215 shares | $9,202,983 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,257 shares | $9,086,882 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 127,216 shares | $8,982,756 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 97,626 shares | $8,946,447 |
| MICROSOFT CORP | COM | 594918104 | — | 16,281 shares | $8,350,648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,620 shares | $7,841,895 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 191,439 shares | $7,831,757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,139 shares | $7,328,030 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 106,969 shares | $6,094,038 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 52,322 shares | $5,935,457 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 123,648 shares | $5,853,496 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 58,981 shares | $5,815,505 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 25,018 shares | $5,405,945 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 50,009 shares | $5,377,968 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,846 shares | $5,242,463 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 124,269 shares | $5,093,786 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 32,613 shares | $4,944,783 |
| MAPLEBEAR INC | COM | 565394103 | — | 112,085 shares | $4,833,105 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 106,156 shares | $4,344,965 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,651 shares | $4,167,961 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,894 shares | $4,021,583 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 69,653 shares | $3,946,545 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 171,964 shares | $3,858,872 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 120,833 shares | $3,787,208 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 130,051 shares | $3,715,557 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 39,420 shares | $3,569,481 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 50,170 shares | $3,511,872 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,189 shares | $3,243,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,355 shares | $3,218,763 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 34,960 shares | $3,175,766 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 66,914 shares | $3,121,545 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 122,364 shares | $3,095,809 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 450,710 shares | $2,985,687 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 348,288 shares | $2,897,756 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 80,036 shares | $2,722,825 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 30,385 shares | $2,713,695 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,526 shares | $2,643,972 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,900 shares | $2,488,252 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,942 shares | $2,472,644 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,055 shares | $2,238,438 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,327 shares | $2,217,273 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,275 shares | $2,216,256 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 59,740 shares | $2,202,016 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,233 shares | $1,977,820 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,915 shares | $1,918,961 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,341 shares | $1,891,689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 35,815 shares | $1,753,463 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,237 shares | $1,714,163 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,532 shares | $1,594,584 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 38,737 shares | $1,577,758 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,895 shares | $1,561,877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,666 shares | $1,466,079 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 30,548 shares | $1,446,742 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,101 shares | $1,444,872 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 29,463 shares | $1,439,562 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,328 shares | $1,366,012 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,881 shares | $1,364,064 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 7,457 shares | $1,362,990 |
| POPULAR INC | COM NEW | 733174700 | — | 8,320 shares | $1,300,832 |