GenTrust, LLC

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CIK 1697110

13F portfolio (2026-Q1)

$2.3B

Positions

282

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

282

Top 5

39.9%

Top 10

54.9%

Effective N

15.9

HHI

0.063

This quarter

51 new · 0 exit →

By sector

Unclassified86.1%

Financials4.8%

Information Technology4.3%

Consumer Discretionary1.4%

Industrials1.1%

Communication Services1.0%

Utilities0.7%

Health Care0.3%

Other0.4%

By market cap

Unknown86.4%

Mega (>$200B)8.9%

Large ($10–200B)4.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other86.1%

North America13.6%

Asia-Pacific0.3%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.31%	126
Technology Hardware & Equipment	2.08%	7
Capital Markets	1.28%	9
Semiconductors & Semiconductor Equipment	1.22%	8
Banks	1.13%	13
Software & IT Services	1.02%	5
Specialty Retail	0.85%	10
Software	0.85%	12
Commercial Services & Supplies	0.78%	11
Utilities	0.66%	5
Automobiles & Components	0.48%	2
Pharmaceuticals & Biotechnology	0.21%	9
Metals & Mining	0.19%	4
Insurance	0.14%	7
Aerospace & Defense	0.10%	5
Machinery	0.09%	5
Construction & Engineering	0.06%	2
Electrical Equipment & Components	0.06%	2
Oil, Gas & Consumable Fuels	0.06%	4
Chemicals	0.05%	5
Airlines	0.05%	2
Road & Rail	0.04%	2
Hotels, Restaurants & Leisure	0.03%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Communications Equipment	0.03%	2
Life Sciences Tools & Services	0.03%	2
Beverages	0.02%	1
Health Care Providers & Services	0.02%	2
Food Products	0.02%	2
Media & Entertainment	0.02%	2
Media & Publishing	0.02%	1
Construction Materials	0.01%	1
Transportation Infrastructure	0.01%	1
Marine	0.01%	2
Entertainment	0.01%	1
Tobacco	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Professional Services	0.01%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	21.12%
2	BND	VANGUARD BD INDEX FDS	Unclassified	5.51%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.96%
4	AGG	ISHARES TR	Unclassified	4.44%
5	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	3.90%
6	TIP	ISHARES TR	Unclassified	3.48%
7	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	3.33%
8	QQQ	INVESCO QQQ TR	Unclassified	2.86%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.70%
10	TUA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.60%

157/282 names classified · sector 13.9% of weight · industry 11.7% · mkt cap 13.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsTROW, BRK.B, SCHW, PNC, NU · other

Information TechnologyAAPL, NVDA, TTD, DBX, ZM · other

Consumer DiscretionaryAMZN, TSLA, MAR, COST, WYNN · other

IndustrialsBABA, ABNB, DASH, UBER, CART · other

Communication ServicesGOOG, GOOGL, PLNT, DIS, META · other

UtilitiesEPD, NEE, ET, PCG, ED · other

MaterialsFCX, RIO, BHP, NKE, CSW · other

Health CareNTRA, JNJ, EW, BMY, NVO · other

EnergyPAA, XOM, BP, OXY, RIG · other

Real EstatePECO, BN, JLL, SPG, JBGS · other

Consumer StaplesPEP, STZ, CTVA, PM, BUD · other

UnclassifiedVOO, SPY, BND, QQQ, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (138 classified)GenTrust, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsHealth CareUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for GenTrust, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.5%, Large Core 1.7%, Large Value 1.0%.

Classified: 10.6% of book weight (138/282 names) · unclassified 89.4%: VOO, BND, SPY, AGG, VPL, TIP, VGK, QQQ, VWO, TUA +134 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	825,917	$494M	21.1%	ADD 6%
2	BNDVANGUARD BD INDEX FDS	1,748,560	$129M	5.5%	ADD 12%
3	SPYSTATE STR SPDR S&P 500 ETF T	177,621	$116M	5.0%	HOLD
4	AGGISHARES TR	1,045,805	$104M	4.4%	HOLD
5	VPLVANGUARD INTL EQUITY INDEX F	932,861	$91M	3.9%	HOLD
6	TIPISHARES TR	736,210	$81M	3.5%	ADD 6%
7	VGKVANGUARD INTL EQUITY INDEX F	945,101	$78M	3.3%	ADD 7%
8	QQQINVESCO QQQ TR	115,900	$67M	2.9%	ADD 8%
9	VWOVANGUARD INTL EQUITY INDEX F	1,165,645	$63M	2.7%	ADD 5%
10	TUASIMPLIFY EXCHANGE TRADED FUN	2,883,134	$61M	2.6%	NEW
11	VTEBVANGUARD MUN BD FDS	1,045,621	$52M	2.2%	ADD 16%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	108,805	$52M	2.2%	HOLD
13	XLESELECT SECTOR SPDR TR	755,336	$46M	2.0%	HOLD
14	AAPLAPPLE INC	179,782	$46M	2.0%	ADD 6%
15	IEURISHARES TR	631,240	$44M	1.9%	HOLD
16	IEMGISHARES INC	612,121	$43M	1.8%	HOLD
17	EUSAISHARES INC	369,074	$38M	1.6%	HOLD
18	VOVANGUARD INDEX FDS	125,083	$36M	1.5%	ADD 3%
19	VTIVANGUARD INDEX FDS	103,314	$33M	1.4%	TRIM −6%
20	URAGLOBAL X FDS	625,201	$30M	1.3%	HOLD
21	RSPINVESCO EXCHANGE TRADED FD T	153,294	$29M	1.3%	ADD 12%
22	MLPXGLOBAL X FDS	372,616	$28M	1.2%	HOLD
23	XBISPDR SERIES TRUST	175,663	$22M	1.0%	HOLD
24	EWCISHARES INC	396,217	$22M	0.9%	HOLD
25	NVDANVIDIA CORPORATION	104,922	$18M	0.8%	TRIM −53%
26	EWLISHARES INC	303,248	$18M	0.8%	ADD 5%
27	GOOGALPHABET INC	54,369	$16M	0.7%	HOLD
28	SCHWSCHWAB CHARLES CORP	163,804	$15M	0.7%	HOLD
29	VUGVANGUARD INDEX FDS	35,038	$15M	0.7%	TRIM −5%
30	PNCPNC FINL SVCS GROUP INC	70,651	$15M	0.6%	HOLD
31	AMZNAMAZON COM INC	69,484	$14M	0.6%	ADD 11%
32	IBITISHARES BITCOIN TRUST ETF	373,885	$14M	0.6%	HOLD
33	IVVISHARES TR	21,423	$14M	0.6%	TRIM −11%
34	GLDSPDR GOLD TR	29,847	$13M	0.5%	ADD 3%
35	EPDENTERPRISE PRODS PARTNERS L	332,201	$13M	0.5%	HOLD
36	VNQVANGUARD INDEX FDS	140,179	$12M	0.5%	TRIM −36%
37	TSLATESLA INC	29,239	$11M	0.5%	ADD 34%
38	WIPSPDR SERIES TRUST	269,313	$11M	0.5%	TRIM −2%
39	IPACISHARES TR	135,687	$10M	0.4%	HOLD
40	EPIWISDOMTREE TR	237,496	$10M	0.4%	ADD 8%
41	BILSPDR SERIES TRUST	97,731	$9M	0.4%	ADD 2%
42	MELIMERCADOLIBRE INC	5,169	$9M	0.4%	HOLD
43	VBILVANGUARD INSTL INDEX FD	112,020	$8M	0.4%	ADD 511%
44	VEAVANGUARD TAX-MANAGED FDS	124,996	$8M	0.3%	ADD 4%
45	MSFTMICROSOFT CORP	19,510	$7M	0.3%	TRIM −4%
46	PLTRPALANTIR TECHNOLOGIES INC	49,368	$7M	0.3%	ADD 40%
47	XLRESELECT SECTOR SPDR TR	174,064	$7M	0.3%	NEW
48	AMDADVANCED MICRO DEVICES INC	34,317	$7M	0.3%	NEW
49	GSGOLDMAN SACHS GROUP INC	7,934	$7M	0.3%	TRIM −4%
50	IEFISHARES TR	66,369	$6M	0.3%	TRIM −90%
51	BABAALIBABA GROUP HLDG LTD	50,009	$6M	0.3%	HOLD
52	SHMSPDR SERIES TRUST	130,595	$6M	0.3%	TRIM −9%
53	GOOGLALPHABET INC	21,510	$6M	0.3%	ADD 4%
54	IEIISHARES TR	52,086	$6M	0.3%	NEW
55	VTESVANGUARD WELLINGTON FD	60,562	$6M	0.3%	ADD 113%
56	IXCISHARES TR	106,085	$6M	0.3%	TRIM −2%
57	SCHPSCHWAB STRATEGIC TR	218,530	$6M	0.2%	ADD 76%
58	VWOBVANGUARD WHITEHALL FDS	84,867	$6M	0.2%	ADD 62%
59	EMLPFirst TR. Ex. Tr. FD N. American Energy	124,269	$5M	0.2%	HOLD
60	QQQMINVESCO EXCH TRADED FD TR II	22,759	$5M	0.2%	TRIM −46%
61	VTVVANGUARD INDEX FDS	26,802	$5M	0.2%	TRIM −11%
62	OWLBLUE OWL CAPITAL INC	557,678	$5M	0.2%	HOLD
63	MUBISHARES TR	42,089	$4M	0.2%	TRIM −8%
64	BKLCBNY MELLON ETF TRUST	33,886	$4M	0.2%	TRIM −32%
65	IJHISHARES TR	60,734	$4M	0.2%	HOLD
66	VGITVANGUARD SCOTTSDALE FDS	68,386	$4M	0.2%	TRIM −16%
67	GSYINVESCO ACTIVELY MANAGED EXC	80,084	$4M	0.2%	TRIM −28%
68	JPMJPMORGAN CHASE & CO	13,368	$4M	0.2%	ADD 177%
69	PMLPIMCO MUN INCOME FD II	507,761	$4M	0.2%	HOLD
70	VBVANGUARD INDEX FDS	14,702	$4M	0.2%	TRIM −9%
71	FCXFREEPORT MCMORAN INC	57,425	$3M	0.1%	ADD 3%
72	EMBISHARES TR	34,960	$3M	0.1%	HOLD
73	DBBINVESCO DB MULTI-SECTOR COMM	122,364	$3M	0.1%	HOLD
74	FXIISHARES TR	80,036	$3M	0.1%	HOLD
75	HFGMTIDAL TRUST I	87,414	$3M	0.1%	ADD 79%
76	CRWDCROWDSTRIKE HLDGS INC	7,173	$3M	0.1%	ADD 27%
77	ALLWSSGA ACTIVE TR	93,900	$3M	0.1%	TRIM −11%
78	COINCOINBASE GLOBAL INC	14,670	$3M	0.1%	TRIM −38%
79	BXSLBLACKSTONE SECD LENDING FD	102,856	$3M	0.1%	ADD 12%
80	IVEISHARES TR	10,900	$2M	0.1%	HOLD
81	IWBISHARES TR	5,942	$2M	0.1%	HOLD
82	COMTISHARES U S ETF TR	59,740	$2M	0.1%	HOLD
83	IWMISHARES TR	8,066	$2M	0.1%	TRIM −7%
84	MDYSPDR S&P MIDCAP 400 ETF TR	2,914	$2M	0.1%	HOLD
85	ESGUISHARES TR	11,323	$2M	0.1%	TRIM −14%
86	PMARINNOVATOR ETFS TRUST	35,815	$2M	0.1%	HOLD
87	XLKSELECT SECTOR SPDR TR	11,321	$2M	0.1%	TRIM −31%
88	VTVANGUARD INTL EQUITY INDEX F	10,156	$1M	0.1%	HOLD
89	VVVANGUARD INDEX FDS	4,532	$1M	0.1%	HOLD
90	ACWIISHARES TR	9,375	$1M	0.1%	ADD 25%
91	SPIBSPDR SERIES TRUST	37,373	$1M	0.1%	TRIM −28%
92	SHYISHARES TR	15,055	$1M	0.1%	TRIM −3%
93	WMTWALMART INC	9,830	$1M	0.1%	TRIM −49%
94	METAMETA PLATFORMS INC	2,133	$1M	0.1%	ADD 7%
95	COFCAPITAL ONE FINL CORP	6,661	$1M	0.1%	TRIM −7%
96	BMYBRISTOL-MYERS SQUIBB CO	19,706	$1M	0.1%	ADD 37%
97	GDXVANECK ETF TRUST GOLD MINERS ETF	12,772	$1M	0.1%	HOLD
98	BPOPPOPULAR INC	8,361	$1M	0.0%	TRIM −2%
99	PMAYINNOVATOR ETFS TRUST	27,762	$1M	0.0%	HOLD
100	MUMICRON TECHNOLOGY INC	3,220	$1M	0.0%	ADD 37%
101	FIXCOMFORT SYS USA INC	789	$1M	0.0%	ADD 31%
102	IXUSISHARES TR	12,553	$1M	0.0%	HOLD
103	PCGPG&E CORP	61,382	$1M	0.0%	ADD 38%
104	HEDJWISDOMTREE TR	20,354	$1M	0.0%	HOLD
105	TJXTJX COS INC NEW	6,458	$1M	0.0%	ADD 10%
106	XLISELECT SECTOR SPDR TR	6,372	$1M	0.0%	ADD 304%
107	MRKMERCK & CO INC	8,207	$994,456	0.0%	HOLD
108	SPTMSPDR SERIES TRUST	12,562	$993,152	0.0%	HOLD
109	XLVSELECT SECTOR SPDR TR	6,728	$986,330	0.0%	ADD 16%
110	VGTVANGUARD WORLD FD	1,411	$984,530	0.0%	HOLD
111	FTITECHNIPFMC PLC	14,178	$980,811	0.0%	ADD 22%
112	CBCHUBB LIMITED	2,924	$955,832	0.0%	ADD 17%
113	XLBSELECT SECTOR SPDR TR	19,083	$953,595	0.0%	NEW
114	ESGDISHARES TR	9,777	$934,838	0.0%	TRIM −52%
115	EIXEDISON INTL	12,736	$932,020	0.0%	ADD 37%
116	EWYISHARES INC MSCI STH KOR ETF	7,457	$917,286	0.0%	TRIM −53%
117	COSTCOSTCO WHSL CORP NEW	918	$914,723	0.0%	NEW
118	XLPSELECT SECTOR SPDR TR	10,863	$890,580	0.0%	NEW
119	EAGGISHARES TR	18,420	$875,854	0.0%	TRIM −46%
120	LLYELI LILLY & CO	952	$875,384	0.0%	ADD 23%
121	FDXFEDEX CORP	2,340	$836,739	0.0%	ADD 18%
122	HOODROBINHOOD MKTS INC	11,481	$795,633	0.0%	TRIM −17%
123	AVGOBROADCOM INC	2,497	$772,846	0.0%	ADD 74%
124	VTIPVANGUARD MALVERN FDS	14,948	$746,629	0.0%	ADD 3%
125	BLKBLACKROCK INC	764	$734,844	0.0%	ADD 73%
126	ABNBAIRBNB INC	5,750	$726,110	0.0%	ADD 20%
127	GDGENERAL DYNAMICS CORP	2,093	$718,359	0.0%	ADD 5%
128	LMTLOCKHEED MARTIN CORP	1,176	$710,763	0.0%	ADD 22%
129	GEGE AEROSPACE	2,500	$710,454	0.0%	ADD 66%
130	WDCWESTERN DIGITAL CORP	2,605	$704,626	0.0%	ADD 30%
131	DFUVDIMENSIONAL ETF TRUST	14,422	$698,890	0.0%	HOLD
132	DFATDIMENSIONAL ETF TRUST	11,082	$692,071	0.0%	HOLD
133	CNCCENTENE CORP DEL	20,774	$680,141	0.0%	ADD 13%
134	ESGVVanguard ESG US Stock - ETF	6,018	$675,695	0.0%	TRIM −49%
135	VCITVANGUARD SCOTTSDALE FDS	8,025	$664,032	0.0%	TRIM −4%
136	REGNREGENERON PHARMACEUTICALS	859	$663,805	0.0%	ADD 51%
137	SUBISHARES TR	6,215	$661,898	0.0%	TRIM −45%
138	BNYBANK NEW YORK MELLON CORP	5,564	$660,057	0.0%	HOLD
139	QUALISHARES TR	3,400	$652,154	0.0%	HOLD
140	GEVGE VERNOVA INC	734	$641,131	0.0%	ADD 89%
141	DHRDANAHER CORP DEL	3,344	$635,301	0.0%	ADD 47%
142	PSXPHILLIPS 66	3,398	$619,048	0.0%	ADD 7%
143	TERTERADYNE INC	2,087	$618,630	0.0%	NEW
144	JBHTHUNT J B TRANS SVCS INC	2,814	$596,287	0.0%	ADD 37%
145	IVWISHARES TR	5,000	$565,550	0.0%	HOLD
146	PEPPEPSICO INC	3,624	$562,771	0.0%	TRIM −32%
147	NEMNEWMONT CORP	5,145	$556,946	0.0%	ADD 13%
148	OKLOOKLO INC	11,117	$551,292	0.0%	TRIM −3%
149	VYMVANGUARD WHITEHALL FDS	3,716	$550,340	0.0%	HOLD
150	VVISA INC	1,611	$486,770	0.0%	ADD 32%
151	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,294	$485,529	0.0%	TRIM −5%
152	AZOAUTOZONE INC	141	$476,267	0.0%	TRIM −5%
153	VCSHVANGUARD SCOTTSDALE FDS	5,982	$474,155	0.0%	TRIM −15%
154	UNHUNITEDHEALTH GROUP INC	1,730	$468,121	0.0%	ADD 50%
155	PJULINNOVATOR ETFS TRUST	10,157	$466,892	0.0%	HOLD
156	DGDOLLAR GEN CORP	3,792	$450,224	0.0%	ADD 26%
157	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,317	$446,317	0.0%	ADD 6%
158	DIASPDR DOW JONES INDL AVERAGE	948	$440,046	0.0%	HOLD
159	SNDKSANDISK CORP	681	$432,667	0.0%	TRIM −39%
160	EWHISHARES INC MSCI HONG KG ETF	18,256	$421,531	0.0%	HOLD
161	ACWXISHARES TR	6,000	$410,820	0.0%	HOLD
162	BILSSPDR SERIES TRUST	4,119	$409,566	0.0%	NEW
163	NOWSERVICENOW INC	3,874	$405,027	0.0%	ADD 75%
164	USMVISHARES TR	4,351	$403,512	0.0%	ADD 9%
165	MAMASTERCARD INCORPORATED	804	$401,958	0.0%	TRIM −14%
166	MRSHMARSH & MCLENNAN COS INC	2,303	$399,455	0.0%	NEW
167	VRSNVERISIGN INC	1,601	$397,624	0.0%	TRIM −26%
168	DTDWISDOMTREE TR	4,411	$380,934	0.0%	ADD 33%
169	FIVEFIVE BELOW INC	1,659	$379,048	0.0%	NEW
170	USBUS BANCORP	7,172	$376,745	0.0%	ADD 6%
171	EWZISHARES INC MSCI BRAZIL ETF	9,773	$375,185	0.0%	HOLD
172	EMEEMCOR GROUP INC	504	$372,108	0.0%	NEW
173	INTCINTEL CORP	8,394	$370,427	0.0%	TRIM −21%
174	ORCLORACLE CORP	2,515	$370,016	0.0%	ADD 23%
175	ZMZOOM COMMUNICATIONS INC	4,599	$369,714	0.0%	TRIM −38%
176	ESGEISHARES INC	8,128	$369,580	0.0%	TRIM −65%
177	DSIISHARES TR	3,037	$368,054	0.0%	HOLD
178	PGPROCTER AND GAMBLE CO	2,537	$366,444	0.0%	NEW
179	INDAISHARES TR	7,777	$364,275	0.0%	HOLD
180	MLIMUELLER INDS INC	3,251	$360,211	0.0%	ADD 27%
181	ITMVANECK ETF TRUST	7,692	$357,140	0.0%	TRIM −57%
182	SUSLISHARES TR	3,112	$353,531	0.0%	HOLD
183	NYTNEW YORK TIMES CO	4,206	$352,168	0.0%	ADD 33%
184	MEDPMEDPACE HLDGS INC	733	$351,979	0.0%	TRIM −14%
185	VRTVERTIV HOLDINGS CO	1,402	$351,313	0.0%	NEW
186	CRHCRH PLC	3,304	$348,146	0.0%	ADD 51%
187	PNFPPINNACLE FINL PARTNERS INC	4,039	$347,919	0.0%	NEW
188	CCITIGROUP INC	3,066	$347,715	0.0%	ADD 7%
189	LITELUMENTUM HLDGS INC	488	$342,947	0.0%	NEW
190	SFSTIFEL FINL CORP	4,638	$342,841	0.0%	ADD 186%
191	NBIXNEUROCRINE BIOSCIENCES INC	2,541	$334,751	0.0%	ADD 44%
192	DALDELTA AIR LINES INC	4,943	$328,617	0.0%	NEW
193	ASMLASML HOLDING N V	248	$327,765	0.0%	NEW
194	DOWDOW HLDGS INC	7,791	$324,495	0.0%	NEW
195	LRCXLAM RESEARCH CORP	1,513	$323,744	0.0%	TRIM −17%
196	FTNTFORTINET INC	3,934	$321,486	0.0%	ADD 22%
197	BKNGBOOKING HOLDINGS INC	76	$319,984	0.0%	ADD 4%
198	CRMSALESFORCE INC	1,697	$316,818	0.0%	NEW
199	CIENCIENA CORP	811	$314,855	0.0%	NEW
200	DECKDECKERS OUTDOOR CORP	3,145	$314,783	0.0%	ADD 22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

905K

907K

819K

752K

776K

826K

$494M

BNDVANGUARD BD INDEX FDS

1.3M

1.2M

1.4M

1.6M

1.7M

$129M

SPYSTATE STR SPDR S&P 500 ETF T

193K

185K

180K

178K

$116M

AGGISHARES TR

1.4M

1.3M

1.1M

1.0M

$104M

VPLVANGUARD INTL EQUITY INDEX F

1.1M

973K

892K

925K

933K

$91M

TIPISHARES TR

212K

233K

220K

224K

696K

736K

$81M

VGKVANGUARD INTL EQUITY INDEX F

937K

970K

845K

816K

884K

945K

$78M

QQQINVESCO QQQ TR

91K

103K

112K

107K

116K

$67M

VWOVANGUARD INTL EQUITY INDEX F

1.3M

1.4M

1.1M

1.2M

$63M

TUASIMPLIFY EXCHANGE TRADED FUN

—

2.9M

$61M

VTEBVANGUARD MUN BD FDS

712K

916K

1.1M

987K

902K

1.0M

$52M

BRK.BBERKSHIRE HATHAWAY INC DEL

111K

107K

108K

109K

$52M

XLESELECT SECTOR SPDR TR

349K

328K

309K

770K

755K

$46M

AAPLAPPLE INC

127K

131K

152K

170K

180K

$46M

IEURISHARES TR

813K

794K

679K

643K

633K

631K

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GenTrust, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GenTrust, LLC