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GenTrust, LLC

Q1 2026 13F Holdings

  • Location
    miami, FL
  • Num holdings

    282

  • Value ($000)

    $2,336,394

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001697110
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$493.53M
21 %

825,917

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$128.76M
6 %

1,748,560

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$115.83M
5 %

177,621

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$103.82M
4 %

1,045,805

V
VPL

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF
922042866
$91.17M
4 %

932,861

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$81.25M
4 %

736,210

V
VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
922042874
$77.9M
3 %

945,101

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$66.89M
3 %

115,900

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$63M
3 %

1,165,645

T
TUA

SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA
82889N657
$60.83M
3 %

2,883,134

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