Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GenTrust, LLC (CIK 1697110) reported $2.34B across 281 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($493.5M, 21.12%), BND ($128.8M, 5.51%), SPY ($115.8M, 4.96%), AGG ($103.8M, 4.44%), VPL ($91.2M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $493.5M | 21.12% | 825,917 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $128.8M | 5.51% | 1.7M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $115.8M | 4.96% | 177,621 | Trimmed |
| 4 | AGG | ISHARES TR | $103.8M | 4.44% | 1.0M | Added |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $91.2M | 3.90% | 932,861 | Added |
| 6 | TIP | ISHARES TR | $81.2M | 3.48% | 736,210 | Added |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $77.9M | 3.33% | 945,101 | Added |
| 8 | QQQ | INVESCO QQQ TR | $66.9M | 2.86% | 115,900 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $63.0M | 2.70% | 1.2M | Added |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $60.8M | 2.60% | 2.9M | New |
| 11 | VTEB | VANGUARD MUN BD FDS | $52.2M | 2.23% | 1.0M | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.1M | 2.23% | 108,805 | Added |
| 13 | XLE | SELECT SECTOR SPDR TR | $46.3M | 1.98% | 755,336 | Trimmed |
| 14 | AAPL | APPLE INC | $45.6M | 1.95% | 179,782 | Trimmed |
| 15 | IEUR | ISHARES TR | $44.4M | 1.90% | 631,240 | Trimmed |
| 16 | IEMG | ISHARES INC | $42.7M | 1.83% | 612,121 | Trimmed |
| 17 | EUSA | ISHARES INC | $37.6M | 1.61% | 369,074 | Trimmed |
| 18 | VO | VANGUARD INDEX FDS | $35.9M | 1.54% | 125,083 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $33.1M | 1.42% | 103,314 | Trimmed |
| 20 | URA | GLOBAL X FDS | $30.3M | 1.30% | 625,201 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $29.4M | 1.26% | 153,294 | Added |
| 22 | MLPX | GLOBAL X FDS | $27.6M | 1.18% | 372,616 | Added |
| 23 | XBI | SPDR SERIES TRUST | $22.4M | 0.96% | 175,663 | Hold |
| 24 | EWC | ISHARES INC | $21.7M | 0.93% | 396,217 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $18.3M | 0.78% | 104,922 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31