GenTrust, LLC

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1697110 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 282
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 51
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$6.8M	+49,817	$487M	$494M	776,100	825,917
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$13.1M	+186,402	$116M	$129M	1,562,158	1,748,560
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$5.9M	−313	$122M	$116M	177,934	177,621
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	−$558K	+848	$104M	$104M	1,044,957	1,045,805
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	ADD	+$7.6M	+8,215	$83.6M	$91.2M	924,646	932,861
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$4.8M	+40,685	$76.4M	$81.2M	695,525	736,210
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	+$4.0M	+61,240	$73.9M	$77.9M	883,861	945,101
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$1.2M	+8,922	$65.7M	$66.9M	106,978	115,900
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.1M	+50,480	$60.0M	$63.0M	1,115,165	1,165,645
position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N` SHORT TERM TREA	NEW	+$60.8M	+2,883,134	$0	$60.8M	—	2,883,134
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$6.8M	+143,951	$45.3M	$52.2M	901,670	1,045,621
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$2.2M	+667	$54.4M	$52.1M	108,138	108,805
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$11.8M	−14,580	$34.4M	$46.3M	769,916	755,336
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$467K	+10,232	$46.1M	$45.6M	169,550	179,782
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	TRIM	−$561K	−1,592	$44.9M	$44.4M	632,832	631,240
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$869K	−10,118	$41.8M	$42.7M	622,239	612,121
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	TRIM	−$751K	−1,557	$38.3M	$37.6M	370,631	369,074
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$677K	+3,642	$35.2M	$35.9M	121,441	125,083
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$3.8M	−6,868	$36.9M	$33.1M	110,182	103,314
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	ADD	+$2.4M	+2,613	$27.9M	$30.3M	622,588	625,201
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$3.2M	+16,224	$26.3M	$29.4M	137,070	153,294
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	ADD	+$5.2M	+4,185	$22.3M	$27.6M	368,431	372,616
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	ADD	+$617K	+5,129	$21.1M	$21.7M	391,088	396,217
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$23.1M	−117,058	$41.4M	$18.3M	221,980	104,922
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	ADD	+$443K	+13,197	$17.4M	$17.8M	290,051	303,248
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.4M	+202	$17.0M	$15.6M	54,167	54,369
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.1M	−1,533	$16.5M	$15.4M	165,337	163,804
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$2.6M	−1,708	$17.9M	$15.3M	36,746	35,038
position key `pos:13363` · issuer key `iss:1393` COM	ADD	−$10.8K	+165	$14.7M	$14.7M	70,486	70,651
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$25.2K	+6,679	$14.5M	$14.5M	62,805	69,484
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	−$4.2M	+632	$18.5M	$14.4M	373,253	373,885
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.6M	−2,769	$16.6M	$14.0M	24,192	21,423
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.4M	+922	$11.5M	$12.8M	28,925	29,847
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$6.9M	−78,367	$19.3M	$12.4M	218,546	140,179
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$1.0M	+7,388	$9.8M	$10.9M	21,851	29,239
position key `pos:14678` · issuer key `iss:1602` FTSE INT GVT ETF	TRIM	−$178K	−5,950	$10.8M	$10.7M	275,263	269,313
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	ADD	−$447K	+18,500	$10.1M	$9.7M	218,996	237,496
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$218K	+2,111	$8.7M	$9.0M	95,620	97,731
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$1.6M	−63	$10.5M	$8.9M	5,232	5,169
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	ADD	+$7.1M	+93,694	$1.4M	$8.5M	18,326	112,020
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$488K	+4,598	$7.5M	$8.0M	120,398	124,996
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$2.6M	−875	$9.9M	$7.2M	20,385	19,510
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$949K	+14,078	$6.3M	$7.2M	35,290	49,368
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NEW	+$7.1M	+174,064	$0	$7.1M	—	174,064
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$7.0M	+34,317	$0	$7.0M	—	34,317
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$589K	−373	$7.3M	$6.7M	8,307	7,934
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$57.5M	−596,993	$63.8M	$6.3M	663,362	66,369
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$614K	−12,351	$6.9M	$6.2M	142,946	130,595
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$302K	+782	$6.5M	$6.2M	20,728	21,510
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NEW	+$6.2M	+52,086	$0	$6.2M	—	52,086
position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935` SHORT TRM TAX EX	ADD	+$3.2M	+32,099	$2.9M	$6.1M	28,463	60,562
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	TRIM	+$1.6M	−2,700	$4.6M	$6.1M	108,785	106,085
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$2.5M	+94,680	$3.3M	$5.8M	123,850	218,530
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	ADD	+$2.0M	+32,380	$3.5M	$5.6M	52,487	84,867
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$5.2M	−19,030	$10.6M	$5.4M	41,789	22,759
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$507K	−3,388	$5.8M	$5.3M	30,190	26,802
position key `pos:13277` · issuer key `iss:294` COM CL A	ADD	−$3.2M	+3,694	$8.3M	$5.1M	553,984	557,678
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$443K	−3,760	$4.9M	$4.5M	45,849	42,089
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	TRIM	−$2.3M	−16,089	$6.6M	$4.2M	49,975	33,886
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$108K	+225	$4.0M	$4.1M	60,509	60,734
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	TRIM	−$808K	−13,053	$4.9M	$4.1M	81,439	68,386
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	TRIM	−$1.6M	−30,891	$5.6M	$4.0M	110,975	80,084
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$2.4M	+8,534	$1.6M	$3.9M	4,834	13,368
position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W` COM	ADD	+$16.8K	+211	$3.8M	$3.9M	507,550	507,761
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$332K	−1,514	$4.2M	$3.9M	16,216	14,702
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$555K	+1,888	$2.8M	$3.4M	55,537	57,425
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	TRIM	−$192K	−13	$3.1M	$2.9M	80,049	80,036
position key `sid:sec:prov:a12f678422dc839dd6c945e6d1d453b4` · issuer key `cusip6:886364` UNLIMITED HFGM	ADD	+$1.4M	+38,524	$1.4M	$2.8M	48,890	87,414
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$154K	+1,528	$2.6M	$2.8M	5,645	7,173
position key `sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace` · issuer key `cusip6:78470P` SST BRIDGEWATER	TRIM	−$198K	−11,834	$2.9M	$2.7M	105,734	93,900
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$2.8M	−8,926	$5.3M	$2.6M	23,596	14,670
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	ADD	+$29.2K	+11,099	$2.5M	$2.5M	91,757	102,856
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$129K	−582	$2.1M	$2.0M	8,648	8,066
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$64.7K	+45	$1.7M	$1.8M	2,869	2,914
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$351K	−1,782	$2.0M	$1.6M	13,105	11,323
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$852K	−5,048	$2.4M	$1.5M	16,369	11,321
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$236K	+1,878	$1.1M	$1.3M	7,497	9,375
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$490K	−14,197	$1.7M	$1.3M	51,570	37,373
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$44.3K	−490	$1.3M	$1.2M	15,545	15,055
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$947K	−9,619	$2.2M	$1.2M	19,449	9,830
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$93.9K	+142	$1.3M	$1.2M	1,991	2,133
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$518K	−492	$1.7M	$1.2M	7,153	6,661
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$417K	+5,286	$778K	$1.2M	14,420	19,706
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	+$71.4K	−61	$1.1M	$1.2M	12,833	12,772
position key `pos:17240` · issuer key `iss:1468` COM NEW	TRIM	+$59.3K	−171	$1.1M	$1.1M	8,532	8,361
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$417K	+869	$671K	$1.1M	2,351	3,220
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$524K	+185	$564K	$1.1M	604	789
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	+$19.9K	−61	$1.1M	$1.1M	12,614	12,553
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$363K	+16,781	$719K	$1.1M	44,601	61,382
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$133K	+611	$898K	$1.0M	5,847	6,458
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$786K	+4,796	$244K	$1.0M	1,576	6,372
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$121K	−23	$873K	$994K	8,230	8,207
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$90.7K	+942	$896K	$986K	5,786	6,728
position key `pos:18060` · issuer key `iss:2229` COM	ADD	+$462K	+2,541	$519K	$981K	11,637	14,178
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$173K	+424	$783K	$956K	2,500	2,924
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NEW	+$954K	+19,083	$0	$954K	—	19,083
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$1.0M	−10,755	$2.0M	$935K	20,532	9,777
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$376K	+3,471	$556K	$932K	9,265	12,736
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	TRIM	−$627K	−8,423	$1.5M	$917K	15,880	7,457
position key `pos:12030` · issuer key `iss:525` COM	NEW	+$915K	+918	$0	$915K	—	918

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.0M	$21.4M	$22.4M	175,663	175,663
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$1.9M	$10.7M	$12.6M	332,201	332,201
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$448K	$9.9M	$10.4M	135,687	135,687
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$1.1M	$7.3M	$6.3M	50,009	50,009
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$720K	$4.7M	$5.4M	124,269	124,269
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$82.2K	$3.4M	$3.3M	34,960	34,960
position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H` BASE METALS FD	NO CHANGE	+$68.5K	$2.8M	$2.9M	122,364	122,364
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$10.0K	$2.3M	$2.3M	10,900	10,900
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$100K	$2.2M	$2.1M	5,942	5,942
position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W` GSCI CMDTY STGY	NO CHANGE	+$533K	$1.5M	$2.0M	59,740	59,740
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$11.5K	$1.6M	$1.6M	35,815	35,815
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$27.8K	$1.4M	$1.4M	10,156	10,156
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$72.3K	$1.4M	$1.4M	4,532	4,532
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$9.7K	$1.1M	$1.1M	27,762	27,762
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$15.5K	$1.1M	$1.1M	20,354	20,354
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$43.2K	$1.0M	$993K	12,562	12,562
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$79.1K	$1.1M	$985K	1,411	1,411
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$27.0K	$672K	$699K	14,422	14,422
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$32.2K	$660K	$692K	11,082	11,082
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$23.2K	$675K	$652K	3,400	3,400
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$50.8K	$616K	$566K	5,000	5,000
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$17.0K	$533K	$550K	3,716	3,716
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$4.7K	$472K	$467K	10,157	10,157
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$16.5K	$457K	$440K	948	948
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$33.6K	$388K	$422K	18,256	18,256
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$8.0K	$403K	$411K	6,000	6,000
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$64.7K	$310K	$375K	9,773	9,773
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$23.2K	$391K	$368K	3,037	3,037
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$56.1K	$420K	$364K	7,777	7,777
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$23.9K	$377K	$354K	3,112	3,112
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$19.5K	$288K	$307K	1,473	1,473
position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `cusip6:26922A` DEFIANCE QUANTUM	NO CHANGE	−$5.6K	$262K	$256K	2,388	2,388
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$8.3K	$250K	$242K	5,937	5,937
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	−$3.4K	$244K	$241K	4,837	4,837
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$12.0K	$227K	$239K	4,490	4,490
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.2K	$223K	$222K	1,090	1,090
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$10.8K	$208K	$219K	5,833	5,833
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$2.5K	$211K	$214K	2,359	2,359
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$15.1K	$228K	$213K	2,200	2,200
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$2.7K	$208K	$210K	4,425	4,425
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	NO CHANGE	−$1.4K	$204K	$203K	8,150	8,150
position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118` COM NEW	NO CHANGE	−$11.7K	$20.3K	$8.7K	10,378	10,378

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 213 issuers · $2.3B disclosed value over 282 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows GenTrust, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$494M	825,917
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$35.9M	125,083
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$33.1M	103,314
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.3M	35,038
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.4M	140,179
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.3M	26,802
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.9M	14,702
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.4M	4,532

ticker not yet mapped

$601M

1,275,567

25.7%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows GenTrust, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$91.2M	932,861
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$77.9M	945,101
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$63.0M	1,165,645
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.4M	10,156

ticker not yet mapped

$233M

3,053,763

10.0%

—

ISHARES TR

13 positions · 13 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$104M	1,045,805
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$81.2M	736,210
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.0M	21,423
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.3M	66,369
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$6.1M	106,085
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.1M	60,734
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.9M	80,036
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.3M	10,900
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,942
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	8,066
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.2M	15,055
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$566K	5,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$217K	660

ticker not yet mapped

$227M

2,162,285

9.7%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$129M

1,748,560

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$116M

177,621

5.0%

—

ISHARES INC

7 positions · 7 reported rows

Rows GenTrust, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$37.6M	369,074
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$21.7M	396,217
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$17.8M	303,248
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$917K	7,457
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$422K	18,256
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$375K	9,773
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$239K	4,490

ticker not yet mapped

$79.1M

1,108,515

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$66.9M

115,900

2.9%

—

SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$60.8M

2,883,134

2.6%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows GenTrust, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$46.3M	755,336
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$7.1M	174,064
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.5M	11,321
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.0M	6,372
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$986K	6,728
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$954K	19,083
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$891K	10,863
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$226K	4,587

ticker not yet mapped

$59.0M

988,354

2.5%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows GenTrust, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$30.3M	625,201
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$27.6M	372,616
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$224K	4,400

ticker not yet mapped

$58.1M

1,002,217

2.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$44.4M	631,240
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$10.4M	135,687

ticker not yet mapped

$54.7M

766,927

2.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$52.2M

1,045,621

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$52.1M

108,805

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$45.6M

179,782

2.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$42.7M	612,121
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$370K	8,128

ticker not yet mapped

$43.1M

620,249

1.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows GenTrust, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.4M	175,663
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$10.7M	269,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	37,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$993K	12,562

ticker not yet mapped

$35.3M

494,911

1.5%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows GenTrust, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$29.4M	153,294
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$210K	4,425

ticker not yet mapped

$29.6M

157,719

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.6M	54,369
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.2M	21,510

$21.8M

75,879

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.3M

104,922

0.8%

—

ISHARES TR

8 positions · 8 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.2M	52,086
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.5M	42,089
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.3M	34,960
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,375
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$662K	6,215
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$411K	6,000
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$368K	3,037
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$253K	2,507

ticker not yet mapped

$16.9M

156,269

0.7%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows GenTrust, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$9.0M	97,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$6.2M	130,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$410K	4,119

ticker not yet mapped

$15.6M

232,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.4M

163,804

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.7M

70,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

69,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.4M

373,885

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.8M

29,847

0.5%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

332,201

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.9M

29,239

0.5%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$9.7M	237,496
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$381K	4,411

ticker not yet mapped

$10.1M

241,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

5,169

0.4%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.5M

112,020

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.0M

124,996

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

19,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

49,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.0M

34,317

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.7M

7,934

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.3M

50,009

0.3%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

60,562

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows GenTrust, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$5.6M	84,867
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$550K	3,716

ticker not yet mapped

$6.1M

88,583

0.3%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.8M	218,530
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$203K	8,150

ticker not yet mapped

$6.0M

226,680

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows GenTrust, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.1M	68,386
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$664K	8,025
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$486K	8,294
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$474K	5,982

ticker not yet mapped

$5.7M

90,687

0.2%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

124,269

0.2%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

22,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

557,678

0.2%

—

BNY MELLON ETF TRUST · US LRG CP CORE CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.2M

33,886

0.2%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.0M

80,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

13,368

0.2%

—

PIMCO MUN INCOME FD II · COM CUSIP 72200W106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.9M

507,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

57,425

0.1%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows GenTrust, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$1.6M	35,815
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.1M	27,762
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$467K	10,157

ticker not yet mapped

$3.2M

73,734

0.1%

—

INVESCO DB MULTI-SECTOR COMM · BASE METALS FD CUSIP 46140H700
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.9M

122,364

0.1%

—

TIDAL TRUST I · UNLIMITED HFGM CUSIP 886364363
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.8M

87,414

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

7,173

0.1%

—

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.7M

93,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.6M

14,670

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.6M	11,323
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$935K	9,777

ticker not yet mapped

$2.5M

21,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

102,856

0.1%

—

ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.0M

59,740

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.1M	12,553
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$652K	3,400
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$214K	2,359

ticker not yet mapped

$2.0M

18,312

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

2,914

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows GenTrust, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.2M	12,772
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$295K	769
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$213K	2,200

ticker not yet mapped

$1.7M

15,741

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows GenTrust, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$699K	14,422
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$692K	11,082

ticker not yet mapped

$1.4M

25,504

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$876K	18,420
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$354K	3,112

ticker not yet mapped

$1.2M

21,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

9,830

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

2,133

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

6,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

19,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

8,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

3,220

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

789

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

61,382

0.0%

—

WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.1M

20,354

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0M

6,458

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$994K

8,207

0.0%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$985K

1,411

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$981K

14,178

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$956K

2,924

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$932K

12,736

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$915K

918

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$875K

952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$837K

2,340

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$796K

11,481

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$773K

2,497

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$404K	4,351
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$364K	7,777

ticker not yet mapped

$768K

12,128

0.0%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$747K

14,948

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$735K

764

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$726K

5,750

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$718K

2,093

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$711K

1,176

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$710K

2,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$705K

2,605

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$680K

20,774

0.0%

—

VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$676K

6,018

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$664K

859

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$660K

5,564

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$641K

734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$635K

3,344

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$619K

3,398

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$619K

2,087

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$596K

2,814

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.0%below median 80.0%
Concentration index: 627 bpsabove median 446 bps
Positions with value: 282 / 282median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 627 · QoQ moves: 332

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GenTrust, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).