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CIK: 0001697110
Total reported value
$2.6B
$2.6B
282 檔
35.8%
At the close of Q1 2026, GenTrust, LLC disclosed equity holdings valued at approximately $2.6B, spread across 282 reported holdings.
GenTrust, LLC executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 43 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, SPY) accounted for 35.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.12% | +0.31% | +6.42% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.51% | +1.30% | +11.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | +0.10% | -0.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | -0.45% | +0.08% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.90% | -0.06% | +0.89% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.48% | +1.28% | +5.85% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.33% | -0.03% | +6.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.48% | +8.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | — | +4.53% | |
| 10 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.60% | -0.01% | — | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.23% | +0.01% | +15.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.14% | +0.62% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | -0.40% | -1.89% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.21% | -10.71% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.90% | -0.10% | -0.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | +0.10% | -1.63% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.61% | -0.03% | -0.42% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | +0.02% | +3.00% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.03% | -6.23% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.30% | -0.23% | +0.42% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +0.05% | +11.84% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.18% | -0.10% | +1.14% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | +0.10% | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.93% | -0.05% | +1.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.01% | -67.24% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.76% | — | +4.55% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.18% | -36.98% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.06% | -0.93% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.02% | -4.65% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.02% | +0.23% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.19% | -26.79% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.13% | +0.17% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | -11.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.12% | +3.19% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.07% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | +0.01% | -35.86% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | -45.80% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.46% | -0.05% | -2.16% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.44% | -0.02% | — | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | 0.41% | -0.01% | +8.45% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.05% | +2.21% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.04% | -1.20% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.36% | +0.04% | +511.26% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +3.82% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.09% | -62.83% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.09% | +39.89% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.30% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.17% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.02% | -4.49% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.16% | -90.00% |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 282 disclosed positions in Q1 2026.
During Q1 2026, GenTrust, LLC's top holdings by market value included VOO (21.1%)、BND (5.5%)、SPY (5.0%). The largest single position, VOO, represented 21.1% of total portfolio value.
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Top New Position Initiated
TUA
市值: $60.8M
Top Position Liquidated / Trimmed
SPHY
前期市值: $6.7M
In Q1 2026, GenTrust, LLC made 194 total portfolio adjustments, initiating 50 new buys, adding to 48 positions, trimming 53 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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