GenTrust

GenTrust as of June 30, 2026

Portfolio Holdings for GenTrust

GenTrust holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.4 $558M 812k 686.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $177M 2.4M 73.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $132M 176k 747.99
Ishares Tr Tips Bd Etf (TIP) 4.8 $124M 1.1M 109.43
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $104M 1.0M 98.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.8 $100M 864k 115.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $87M 118k 736.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $86M 972k 88.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $70M 1.2M 59.69
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.6 $68M 3.3M 20.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $58M 1.2M 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $54M 109k 500.39
Ishares Core Msci Emkt (IEMG) 1.9 $50M 607k 82.84
Ishares Tr Core Msci Euro (IEUR) 1.8 $47M 622k 75.17
Apple (AAPL) 1.7 $45M 157k 289.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.6 $41M 775k 53.11
Ishares Msci Equal Weite (EUSA) 1.6 $41M 360k 114.19
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $41M 504k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $36M 98k 370.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $34M 161k 212.77
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $28M 383k 73.66
Global X Fds Global X Uranium (URA) 1.1 $28M 637k 43.70
Spdr Series Trust St Str Sp Biot (XBI) 1.1 $28M 175k 158.25
Ishares Msci Cda Etf (EWC) 0.9 $23M 396k 57.64
Airbnb Com Cl A (ABNB) 0.8 $21M 144k 143.10
NVIDIA Corporation (NVDA) 0.8 $20M 100k 200.09
Ishares Msci Switzerland (EWL) 0.8 $20M 317k 62.85
Vanguard Index Fds Growth Etf (VUG) 0.7 $18M 206k 86.14
PNC Financial Services (PNC) 0.6 $17M 69k 246.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 21k 748.89
Doordash Cl A (DASH) 0.6 $16M 87k 184.53
Charles Schwab Corporation (SCHW) 0.6 $16M 168k 92.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $14M 147k 96.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 36k 353.33
Tesla Motors (TSLA) 0.5 $12M 30k 420.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $12M 372k 33.29
Enterprise Products Partners (EPD) 0.5 $12M 332k 36.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 31k 368.38
Amazon (AMZN) 0.4 $11M 47k 238.34
Ishares Tr Core Msci Pac (IPAC) 0.4 $11M 133k 81.93
Spdr Series Trust St Str Ftse Etf (WIP) 0.4 $11M 269k 39.39
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $10M 242k 42.78
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $10M 137k 75.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.0M 126k 71.25
MercadoLibre (MELI) 0.3 $8.9M 5.3k 1697.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $8.5M 93k 91.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $8.2M 311k 26.50
Goldman Sachs (GS) 0.3 $8.2M 8.1k 1011.37
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $7.8M 178k 44.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $7.3M 24k 302.97
Spdr Series Trust St Port High Etf (SPHY) 0.2 $6.1M 261k 23.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $5.9M 59k 101.31
Palantir Technologies Cl A (PLTR) 0.2 $5.7M 49k 116.67
Microsoft Corporation (MSFT) 0.2 $5.7M 15k 373.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.6M 7.4k 763.14
Vanguard Index Fds Value Etf (VTV) 0.2 $5.4M 25k 217.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $5.4M 124k 43.50
Maplebear (CART) 0.2 $5.3M 112k 47.35
Ishares Tr Global Energ Etf (IXC) 0.2 $5.2M 105k 49.13
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 16k 327.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.9M 50k 97.03
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $4.8M 96k 50.15
Pimco Municipal Income Fund II (PML) 0.2 $4.6M 607k 7.65
Ishares Tr National Mun Etf (MUB) 0.2 $4.5M 42k 107.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 15k 303.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.4M 57k 77.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.0M 68k 58.98
Applied Materials (AMAT) 0.2 $3.9M 5.4k 723.01
Coinbase Global Com Cl A (COIN) 0.1 $3.6M 25k 146.19
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $3.5M 24k 143.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 35k 96.44
Advanced Micro Devices (AMD) 0.1 $3.4M 5.8k 580.91
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $3.2M 111k 29.27
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $3.2M 67k 47.96
Freeport Mcmoran CL B (FCX) 0.1 $3.2M 50k 62.89
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $3.1M 102k 30.54
Unity Software (U) 0.1 $3.0M 106k 28.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 8.3k 357.35
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.9M 122k 24.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.9M 16k 190.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.8M 30k 94.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.5M 80k 31.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 11k 227.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 5.9k 409.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 8.1k 300.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.1M 2.9k 705.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 11k 163.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.8M 60k 30.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.7M 36k 47.77
Energy Fuels Com New (UUUU) 0.1 $1.6M 113k 14.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 4.5k 343.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 9.9k 156.95
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 15k 100.28
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.5M 7.5k 201.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 9.1k 156.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.4M 21k 67.24
Popular Com New (BPOP) 0.1 $1.4M 8.3k 164.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 11k 119.52
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 82.11
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 13k 95.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 20k 57.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 28k 41.30
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.1M 13k 90.79
Capital One Financial (COF) 0.0 $1.1M 5.6k 200.63
Eli Lilly & Co. (LLY) 0.0 $1.1M 885.00 1199.08
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.0M 31k 33.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $978k 9.5k 102.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $964k 13k 75.45
Visa Com Cl A (V) 0.0 $953k 2.8k 343.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $931k 468.00 1990.08
Meta Platforms Cl A (META) 0.0 $920k 1.6k 563.29
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $894k 5.6k 158.67
Broadcom (AVGO) 0.0 $885k 2.3k 377.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $877k 19k 47.41
Figma Class A Com Stk (FIG) 0.0 $853k 47k 18.09
Costco Wholesale Corporation (COST) 0.0 $806k 862.00 935.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $806k 6.9k 117.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $798k 6.0k 132.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $793k 14k 55.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $775k 11k 69.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $751k 15k 50.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $746k 3.4k 219.43
Bank of New York Mellon Corporation (BNY) 0.0 $732k 5.1k 144.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $688k 5.0k 137.53
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $679k 13k 50.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $634k 1.3k 478.51
Micron Technology (MU) 0.0 $622k 539.00 1153.59
Oklo Com Cl A (OKLO) 0.0 $599k 11k 52.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $587k 3.7k 158.03
UnitedHealth (UNH) 0.0 $518k 1.2k 415.63
Blackrock (BLK) 0.0 $510k 530.00 961.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $504k 769.00 655.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $504k 4.7k 106.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $496k 10k 48.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $496k 8.5k 58.20
Mastercard Incorporated Cl A (MA) 0.0 $493k 959.00 513.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $484k 923.00 523.80
Flex Ord (FLEX) 0.0 $482k 3.0k 162.07
AutoZone (AZO) 0.0 $473k 148.00 3195.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $457k 6.0k 76.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $445k 8.1k 54.69
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $432k 3.0k 142.39
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $428k 2.6k 165.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $423k 660.00 640.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $414k 5.0k 82.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $413k 3.1k 132.76
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $413k 4.2k 99.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $406k 4.4k 93.25
TJX Companies (TJX) 0.0 $388k 2.6k 151.50
Netflix (NFLX) 0.0 $384k 5.4k 71.40
Ishares Tr Msci India Etf (INDA) 0.0 $384k 7.8k 49.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $383k 4.8k 79.03
Ishares Msci Hong Kg Etf (EWH) 0.0 $382k 18k 20.92
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $364k 3.8k 96.46
Ishares Msci Brazil Etf (EWZ) 0.0 $337k 9.8k 34.50
Bridgebio Pharma (BBIO) 0.0 $326k 4.4k 74.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $323k 3.3k 96.58
Apollo Global Mgmt (APO) 0.0 $319k 2.7k 118.31
Bank of America Corporation (BAC) 0.0 $302k 5.3k 56.98
Teradyne (TER) 0.0 $300k 620.00 483.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $299k 1.6k 185.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $295k 6.3k 46.99
Oracle Corporation (ORCL) 0.0 $287k 2.0k 146.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $284k 5.3k 53.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $284k 1.7k 170.86
Johnson & Johnson (JNJ) 0.0 $282k 1.1k 253.97
Philip Morris International (PM) 0.0 $280k 1.5k 182.38
L3harris Technologies (LHX) 0.0 $278k 956.00 290.59
Raytheon Technologies Corp (RTX) 0.0 $275k 1.4k 189.73
Home Depot (HD) 0.0 $272k 771.00 352.81
Us Bancorp Com New (USB) 0.0 $272k 4.5k 60.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $271k 3.6k 75.31
Waste Management (WM) 0.0 $269k 1.2k 222.85
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.0 $256k 4.7k 54.13
Amphenol Corp Cl A (APH) 0.0 $253k 1.4k 176.58
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $250k 5.9k 42.18
Phillips Edison & Co Common Stock (PECO) 0.0 $243k 5.8k 41.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $239k 4.5k 53.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $239k 4.4k 54.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $239k 1.1k 219.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $230k 3.9k 59.02
T. Rowe Price (TROW) 0.0 $229k 2.0k 113.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.2k 103.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $229k 8.5k 26.84
CRH Ord (CRH) 0.0 $224k 2.1k 107.00
Dell Technologies CL C (DELL) 0.0 $219k 508.00 431.36
Walt Disney Company (DIS) 0.0 $215k 2.2k 96.99
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $215k 4.0k 54.15
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $213k 4.2k 50.65
McDonald's Corporation (MCD) 0.0 $213k 786.00 270.44
Arm Holdings Sponsored Ads (ARM) 0.0 $211k 596.00 354.57
General Dynamics Corporation (GD) 0.0 $208k 586.00 354.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k 1.4k 148.31
Merck & Co (MRK) 0.0 $201k 1.6k 129.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $201k 8.2k 24.66
Procter & Gamble Company (PG) 0.0 $201k 1.4k 146.64
Snap Cl A (SNAP) 0.0 $119k 27k 4.44
Stagwell Com Cl A (STGW) 0.0 $87k 12k 7.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $55k 15k 3.67
Odyssey Marine Expl Com New (OMEX) 0.0 $8.8k 10k 0.85