13F Insight
DOSSIER · 13F-HR · Q1 2026

GenTrust, LLC

$2.3B in tracked AUM across 282 positions as of Q1 2026.

GL
CIK 0001697110 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
282
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GenTrust, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$494M826K21.1%02
BND
VANGUARD BD INDEX FDS
$129M1.7M5.5%03
SPY
STATE STR SPDR S&P 500 ETF T
$116M178K5.0%04
AGG
ISHARES TR
$104M1.0M4.4%05
VPL
VANGUARD INTL EQUITY INDEX F
$91M933K3.9%06
TIP
ISHARES TR
$81M736K3.5%07
VGK
VANGUARD INTL EQUITY INDEX F
$78M945K3.3%08
QQQ
INVESCO QQQ TR
$67M116K2.9%09
VWO
VANGUARD INTL EQUITY INDEX F
$63M1.2M2.7%10
TUA
SIMPLIFY EXCHANGE TRADED FUN
$61M2.9M2.6%

Filing history

2026Q1Mar 31
$2.3B▲ 0.8%
282 positionsView →2025Q4Dec 31
$2.3B▲ 5.4%
281 positionsView →2025Q3Sep 30
$2.2B▲ 3.7%
211 positionsView →2025Q2Jun 30
$2.1B▲ 1.8%
176 positionsLocked2025Q1Mar 31
$2.1B▼ 9.3%
189 positionsLocked2024Q4Dec 31
$2.3B▲ 12.4%
202 positionsLocked2024Q3Sep 30
$2.0B▲ 11.1%
203 positionsLocked2024Q2Jun 30
$1.8B▲ 13.4%
182 positionsLocked2024Q1Mar 31
$1.6B▲ 7.3%
139 positionsLocked2023Q4Dec 31
$1.5B▲ 6.2%
130 positionsLocked2023Q3Sep 30
$1.4B▼ 3.3%
134 positionsLocked2023Q2Jun 30
$1.5B▲ 6.0%
136 positionsLocked
Showing 12 of 36