GenTrust, LLC — 13F holdings

GenTrust, LLC reported 201 holdings worth $2.60B in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $558M (21.4%)
  2. BND VANGUARD BD INDEX FDS — $177M (6.8%)
  3. SPY SPDR S&P 500 ETF TR — $132M (5.1%)
  4. TIP ISHARES TR — $124M (4.8%)
  5. AGG ISHARES TR — $104M (4.0%)
  6. VPL VANGUARD INTL EQUITY INDEX F — $99.9M (3.8%)
  7. QQQ Invesco Qqq Tr — $87.0M (3.3%)
  8. VGK VANGUARD INTL EQUITY INDEX F — $86.0M (3.3%)
  9. VWO VANGUARD INTL EQUITY INDEX F — $70.3M (2.7%)
  10. TUA SIMPLIFY EXCHANGE TRADED FUN — $67.5M (2.6%)