account_balance

Investment manager · 13F filer · SEC CIK 1697110

GenTrust, LLC

Reported value$2.65Bas of Sep 30, 2026
Positions206 21 new, 16 sold out
Top 10 weight58.8%VOO alone is 23%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 22.6% Added +5%
BND Vanguard Bd Index FDS 6.5% Held
SPY SPDR S&P 500 ETF Trust 5.1% Held
TIP iShares Tr 4.5% Added +2%
VPL Vanguard Intl Equity Index F 3.8% Held
QQQ Invesco QQQ Tr 3.7% Added +13%
AGG iShares Tr 3.7% Held
VGK Vanguard Intl Equity Index F 3.3% Added +5%
VWO Vanguard Intl Equity Index F 3.0% Added +13%
MUB iShares Tr 2.4% Added +1395%
SHY iShares Tr 2.1% Added +4453%
BRK-B Berkshire Hathaway Inc 2.0% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 6, 2026 filing
add_circleNew
  • IEI $5.94M
  • HFMF $3.86M
  • CAOS $3.57M
  • TIC $2.9M
arrow_upwardAdded
  • SHY +4453%
  • MUB +1395%
  • URA +22%
  • SCHP +18%
arrow_downwardTrimmed
  • TUA −84%
  • IBIT −67%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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