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GenTrust, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,646,333,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $599,062,632
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $171,679,969
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $135,216,369
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $120,365,884
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $101,540,894
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $99,216,389
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,913,680
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $88,213,316
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $78,974,946
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $63,604,436
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,617 shares | $1,248,261 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,117 shares | $1,239,440 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,553 shares | $1,192,409 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 27,762 shares | $1,173,089 |
| ELI LILLY & CO | COM | 532457108 | — | 1,010 shares | $1,168,352 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 116,811 shares | $1,162,269 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 12,562 shares | $1,156,332 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 20,354 shares | $1,128,833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,608 shares | $1,082,796 |
| VISA INC | COM CL A | 92826C839 | — | 3,004 shares | $1,079,262 |
| BROADCOM INC | COM | 11135F101 | — | 3,028 shares | $1,063,403 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 47,485 shares | $998,135 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,434 shares | $984,381 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,842 shares | $983,861 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,509 shares | $979,949 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 13,952 shares | $880,782 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,595 shares | $848,880 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 26,284 shares | $848,442 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 18,562 shares | $839,931 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,672 shares | $837,879 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 916 shares | $833,871 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,045 shares | $819,323 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,422 shares | $793,210 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,948 shares | $735,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 669 shares | $712,208 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,000 shares | $711,300 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,894 shares | $707,819 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,191 shares | $691,108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,325 shares | $605,904 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,990 shares | $597,296 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,058 shares | $583,710 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,716 shares | $576,723 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 312 shares | $565,515 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 20,699 shares | $525,548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,422 shares | $521,988 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 834 shares | $507,906 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 10,157 shares | $504,600 |
| BLACKROCK INC | COM | 09290D101 | — | 474 shares | $501,736 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,238 shares | $500,891 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,419 shares | $494,477 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,719 shares | $493,324 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 923 shares | $470,492 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,000 shares | $453,720 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,037 shares | $443,949 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,128 shares | $440,212 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 9,394 shares | $433,815 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,112 shares | $424,126 |
| OKLO INC | COM CL A | 02156V109 | — | 11,445 shares | $423,694 |
| AUTOZONE INC | COM | 053332102 | — | 149 shares | $421,673 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,164 shares | $412,362 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,357 shares | $407,031 |
| NETFLIX INC. | COM | 64110L106 | — | 5,842 shares | $406,486 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 18,256 shares | $403,640 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,028 shares | $400,167 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,952 shares | $382,537 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 12,454 shares | $381,466 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 660 shares | $375,302 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,774 shares | $367,739 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,773 shares | $364,044 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,374 shares | $363,753 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,777 shares | $363,030 |
| TJX COS INC NEW | COM | 872540109 | — | 2,730 shares | $361,206 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,833 shares | $349,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,287 shares | $342,176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,422 shares | $331,479 |
| FLEX LTD | ORD | Y2573F102 | — | 3,000 shares | $329,970 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 589 shares | $316,788 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,290 shares | $314,060 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,986 shares | $312,116 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,264 shares | $289,699 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,377 shares | $288,007 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,597 shares | $282,365 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,923 shares | $281,062 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,326 shares | $280,804 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,612 shares | $269,198 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 6,027 shares | $265,188 |
| HOME DEPOT INC | COM | 437076102 | — | 904 shares | $257,260 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 4,727 shares | $253,250 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,595 shares | $252,909 |
| WALMART INC | COM | 931142103 | — | 2,422 shares | $251,691 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,723 shares | $250,317 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 5,937 shares | $248,701 |
| TERADYNE INC | COM | 880770102 | — | 620 shares | $248,453 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,490 shares | $247,085 |
| RTX CORPORATION | COM | 75513E101 | — | 1,327 shares | $246,358 |
| US BANCORP | COM NEW | 902973304 | — | 4,176 shares | $243,461 |
| DISNEY WALT CO | COM | 254687106 | — | 2,312 shares | $242,542 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,425 shares | $240,853 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,090 shares | $240,171 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 588 shares | $233,618 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,142 shares | $233,182 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,200 shares | $232,562 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,150 shares | $230,348 |
| CISCO SYS INC | COM | 17275R102 | — | 2,070 shares | $222,800 |
| INTEL CORP | COM | 458140100 | — | 1,832 shares | $220,261 |
| ORACLE CORP | COM | 68389X105 | — | 1,604 shares | $220,261 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,445 shares | $219,683 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,107 shares | $219,233 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 8,520 shares | $215,556 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 3,963 shares | $209,088 |