13F filer

GenTrust

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1697110 SEC filings ↗

13F Value

$2.60B

Positions

201

Top Position

VOO21.4%

Top 5

42.1%

Latest filing changes

vs Mar 31, 2026

1 BND Vanguard Total Bond Market Index Fund — ETF Shares +38.1%+$48.9M

2 TIP iShares TIPS Bond ETF +53.8%+$43.3M

3 ABNB Airbnb >999%+$19.7M

4 TUA Simplify Short Term Treasury Futures Strategy ETF +14.5%+$8.6M

5 VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares +10.3%+$5.5M

Holdings201

#
1	VOO Vanguard 500 Index Fund — ETF Shares	21.4%	$557.8M	-1.7%	812.2K	21.1%	ETF
2	BND Vanguard Total Bond Market Index Fund — ETF Shares	6.8%	$177.3M	+38.1%	2.42M	5.5%	ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.1%	$131.7M	-0.9%	176.1K	5.0%	ETF
4	TIP iShares TIPS Bond ETF	4.8%	$123.9M	+53.8%	1.13M	3.5%	ETF
5	AGG iShares Core U.S. Aggregate Bond ETF	4.0%	$103.9M	+0.4%	1.05M	4.4%	ETF
6	VPL Vanguard Pacific Stock Index Fund — ETF Shares	3.8%	$99.9M	-7.4%	863.7K	3.9%	ETF
7	QQQ Invesco QQQ Trust, Series 1	3.3%	$87.0M	+1.9%	118.1K	2.9%	ETF
8	VGK Vanguard European Stock Index Fund — ETF Shares	3.3%	$86.0M	+2.8%	971.5K	3.3%	ETF
9	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	2.7%	$70.3M	+1.0%	1.18M	2.7%	ETF
10	TUA Simplify Short Term Treasury Futures Strategy ETF	2.6%	$67.5M	+14.5%	3.30M	2.6%	ETF
11	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	2.2%	$58.3M	+10.3%	1.15M	2.2%	ETF
12	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 108,660 reported quantity $54,372,377 reported value	2.1%	$54.4M	-0.1%	108.7K	2.2%	Common Stock
13	IEMG iShares Core MSCI Emerging Markets ETF	1.9%	$50.2M	-0.9%	606.5K	1.8%	ETF
14	IEUR iShares Core MSCI Europe ETF	1.8%	$46.7M	-1.5%	621.9K	1.9%	ETF
15	AAPL Apple	1.7%	$45.3M	-12.9%	156.6K	2.0%	Common Stock
16	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.6%	$41.2M	+2.6%	775.3K	2.0%	ETF
17	EUSA iShares MSCI USA Equal Weighted ETF	1.6%	$41.1M	-2.4%	360.1K	1.6%	ETF
18	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.6%	$40.6M	+0.7%	503.9K	1.5%	ETF
19	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.4%	$36.2M	-5.3%	97.8K	1.4%	ETF
20	RSP Invesco S&P 500 Equal Weight ETF	1.3%	$34.2M	+4.9%	160.9K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing107

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.