13F Insight
DOSSIER · 13F-HR · Q2 2026

GenTrust, LLC

$2.6B in tracked AUM across 201 positions as of Q2 2026.

GL
CIK 0001697110 · last filed Jun 30, 2026
Total AUM
$2.6B
as of Q2 2026
Holdings
201
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GenTrust, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$558M812K21.4%02
BND
VANGUARD BD INDEX FDS
$177M2.4M6.8%03
SPY
STATE STR SPDR S&P 500 ETF T
$132M176K5.1%04
TIP
ISHARES TR
$124M1.1M4.8%05
AGG
ISHARES TR
$104M1.0M4.0%06
VPL
VANGUARD INTL EQUITY INDEX F
$100M864K3.8%07
QQQ
INVESCO QQQ TR
$87M118K3.3%08
VGK
VANGUARD INTL EQUITY INDEX F
$86M971K3.3%09
VWO
VANGUARD INTL EQUITY INDEX F
$70M1.2M2.7%10
TUA
SIMPLIFY EXCHANGE TRADED FUN
$67M3.3M2.6%

Filing history

2026Q2Jun 30
$2.6B▲ 11.4%
201 positionsView →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 positionsLocked
Showing 12 of 37