GenTrust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 2,883,134 | +2,883,134 | 0 | 60,834,122 | 2.60% | +60,834,122 |
| VANGUARD BD INDEX FDS | 0 | 1,748,560 | +1,748,560 | 0 | 128,763,959 | 5.51% | +128,763,959 |
| SELECT SECTOR SPDR TR | 0 | 755,336 | +755,336 | 0 | 46,271,858 | 1.98% | +46,271,858 |
| VANGUARD INTL EQUITY INDEX F | 0 | 932,861 | +932,861 | 0 | 91,168,479 | 3.90% | +91,168,479 |
| SELECT SECTOR SPDR TR | 0 | 174,064 | +174,064 | 0 | 7,107,033 | 0.30% | +7,107,033 |
| VANGUARD INSTL INDEX FD | 0 | 112,020 | +112,020 | 0 | 8,474,323 | 0.36% | +8,474,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,317 | +34,317 | 0 | 6,981,107 | 0.30% | +6,981,107 |
| VANGUARD MUN BD FDS | 0 | 1,045,621 | +1,045,621 | 0 | 52,166,037 | 2.23% | +52,166,037 |
| VANGUARD INDEX FDS | 0 | 825,917 | +825,917 | 0 | 493,526,983 | 21.12% | +493,526,983 |
| ISHARES TR | 0 | 52,086 | +52,086 | 0 | 6,177,353 | 0.26% | +6,177,353 |
| GLOBAL X FDS | 0 | 372,616 | +372,616 | 0 | 27,551,257 | 1.18% | +27,551,257 |
| ISHARES TR | 0 | 736,210 | +736,210 | 0 | 81,248,146 | 3.48% | +81,248,146 |
| VANGUARD INTL EQUITY INDEX F | 0 | 945,101 | +945,101 | 0 | 77,904,674 | 3.33% | +77,904,674 |
| VANGUARD WELLINGTON FD | 0 | 60,562 | +60,562 | 0 | 6,125,266 | 0.26% | +6,125,266 |
| INVESCO EXCHANGE TRADED FD T | 0 | 153,294 | +153,294 | 0 | 29,420,222 | 1.26% | +29,420,222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,165,645 | +1,165,645 | 0 | 63,003,139 | 2.70% | +63,003,139 |
| SSGA ACTIVE TR | 0 | 93,900 | +93,900 | 0 | 2,709,015 | 0.12% | +2,709,015 |
| SCHWAB STRATEGIC TR | 0 | 218,530 | +218,530 | 0 | 5,815,083 | 0.25% | +5,815,083 |
| GLOBAL X FDS | 0 | 625,201 | +625,201 | 0 | 30,278,492 | 1.30% | +30,278,492 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,368 | +13,368 | 0 | 3,932,360 | 0.17% | +3,932,360 |
| VANGUARD WHITEHALL FDS | 0 | 84,867 | +84,867 | 0 | 5,574,926 | 0.24% | +5,574,926 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 332,201 | +332,201 | 0 | 12,570,486 | 0.54% | +12,570,486 |
| ISHARES TR | 0 | 106,085 | +106,085 | 0 | 6,111,540 | 0.26% | +6,111,540 |
| TIDAL TRUST I | 0 | 87,414 | +87,414 | 0 | 2,802,493 | 0.12% | +2,802,493 |
| SPDR GOLD TR(GLD) | 0 | 29,847 | +29,847 | 0 | 12,842,866 | 0.55% | +12,842,866 |
| INVESCO QQQ TR | 0 | 115,900 | +115,900 | 0 | 66,894,962 | 2.86% | +66,894,962 |
| TESLA INC(TSLA) | 0 | 29,239 | +29,239 | 0 | 10,869,598 | 0.47% | +10,869,598 |
| SPDR SERIES TRUST | 0 | 175,663 | +175,663 | 0 | 22,437,488 | 0.96% | +22,437,488 |
| SELECT SECTOR SPDR TR | 0 | 19,083 | +19,083 | 0 | 953,595 | 0.04% | +953,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,368 | +49,368 | 0 | 7,221,551 | 0.31% | +7,221,551 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 918 | +918 | 0 | 914,723 | 0.04% | +914,723 |
| SELECT SECTOR SPDR TR | 0 | 10,863 | +10,863 | 0 | 890,580 | 0.04% | +890,580 |
| ISHARES INC | 0 | 612,121 | +612,121 | 0 | 42,695,448 | 1.83% | +42,695,448 |
| SELECT SECTOR SPDR TR | 0 | 6,372 | +6,372 | 0 | 1,030,524 | 0.04% | +1,030,524 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 124,269 | +124,269 | 0 | 5,425,585 | 0.23% | +5,425,585 |
| VANGUARD INDEX FDS | 0 | 125,083 | +125,083 | 0 | 35,921,267 | 1.54% | +35,921,267 |
| TERADYNE INC(TER) | 0 | 2,087 | +2,087 | 0 | 618,630 | 0.03% | +618,630 |
| ISHARES INC | 0 | 396,217 | +396,217 | 0 | 21,708,707 | 0.93% | +21,708,707 |
| FREEPORT MCMORAN INC(FCX) | 0 | 57,425 | +57,425 | 0 | 3,375,418 | 0.14% | +3,375,418 |
| ISHARES U S ETF TR | 0 | 59,740 | +59,740 | 0 | 2,019,809 | 0.09% | +2,019,809 |
| COMFORT SYS USA INC(FIX) | 0 | 789 | +789 | 0 | 1,088,023 | 0.05% | +1,088,023 |
| VANGUARD TAX-MANAGED FDS | 0 | 124,996 | +124,996 | 0 | 8,009,756 | 0.34% | +8,009,756 |
| TECHNIPFMC PLC(FTI) | 0 | 14,178 | +14,178 | 0 | 980,811 | 0.04% | +980,811 |
| ISHARES TR | 0 | 135,687 | +135,687 | 0 | 10,381,386 | 0.44% | +10,381,386 |
| ISHARES INC | 0 | 303,248 | +303,248 | 0 | 17,833,995 | 0.76% | +17,833,995 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,706 | +19,706 | 0 | 1,195,169 | 0.05% | +1,195,169 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,220 | +3,220 | 0 | 1,088,199 | 0.05% | +1,088,199 |
| SPDR SERIES TRUST | 0 | 4,119 | +4,119 | 0 | 409,566 | 0.02% | +409,566 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,303 | +2,303 | 0 | 399,455 | 0.02% | +399,455 |
| GE VERNOVA INC(GEV) | 0 | 734 | +734 | 0 | 641,131 | 0.03% | +641,131 |
| FIVE BELOW INC(FIVE) | 0 | 1,659 | +1,659 | 0 | 379,048 | 0.02% | +379,048 |
| EDISON INTL(EIX) | 0 | 12,736 | +12,736 | 0 | 932,020 | 0.04% | +932,020 |
| EMCOR GROUP INC(EME) | 0 | 504 | +504 | 0 | 372,108 | 0.02% | +372,108 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,537 | +2,537 | 0 | 366,444 | 0.02% | +366,444 |
| PG&E CORP(PCG) | 0 | 61,382 | +61,382 | 0 | 1,081,551 | 0.05% | +1,081,551 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,605 | +2,605 | 0 | 704,626 | 0.03% | +704,626 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,402 | +1,402 | 0 | 351,313 | 0.02% | +351,313 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,039 | +4,039 | 0 | 347,919 | 0.01% | +347,919 |
| LUMENTUM HLDGS INC(LITE) | 0 | 488 | +488 | 0 | 342,947 | 0.01% | +342,947 |
| DELTA AIR LINES INC(DAL) | 0 | 4,943 | +4,943 | 0 | 328,617 | 0.01% | +328,617 |
| ASML HLDG NV | 0 | 248 | +248 | 0 | 327,765 | 0.01% | +327,765 |
| DOW HLDGS INC(DOW) | 0 | 7,791 | +7,791 | 0 | 324,495 | 0.01% | +324,495 |
| SALESFORCE INC(CRM) | 0 | 1,697 | +1,697 | 0 | 316,818 | 0.01% | +316,818 |
| CIENA CORP(CIEN) | 0 | 811 | +811 | 0 | 314,855 | 0.01% | +314,855 |
| S&P GLOBAL INC(SPGI) | 0 | 721 | +721 | 0 | 306,670 | 0.01% | +306,670 |
| CARMAX INC(KMX) | 0 | 7,227 | +7,227 | 0 | 300,499 | 0.01% | +300,499 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,928 | +3,928 | 0 | 288,629 | 0.01% | +288,629 |
| GENERAL MTRS CO(GM) | 0 | 3,832 | +3,832 | 0 | 285,512 | 0.01% | +285,512 |
| OMNICOM GROUP INC(OMC) | 0 | 3,733 | +3,733 | 0 | 284,408 | 0.01% | +284,408 |
| HONEYWELL INTL INC(HON) | 0 | 1,245 | +1,245 | 0 | 281,407 | 0.01% | +281,407 |
| BROADCOM INC(AVGO) | 0 | 2,497 | +2,497 | 0 | 772,846 | 0.03% | +772,846 |
| TYSON FOODS INC(TSN) | 0 | 4,304 | +4,304 | 0 | 275,757 | 0.01% | +275,757 |
| EQUIFAX INC(EFX) | 0 | 1,486 | +1,486 | 0 | 267,584 | 0.01% | +267,584 |
| BLACKROCK INC(BLK) | 0 | 764 | +764 | 0 | 734,844 | 0.03% | +734,844 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,385 | +2,385 | 0 | 261,825 | 0.01% | +261,825 |
| FEDEX CORP(FDX) | 0 | 2,340 | +2,340 | 0 | 836,739 | 0.04% | +836,739 |
| VEEVA SYS INC(VEEV) | 0 | 1,459 | +1,459 | 0 | 256,288 | 0.01% | +256,288 |
| BURLINGTON STORES INC(BURL) | 0 | 780 | +780 | 0 | 253,796 | 0.01% | +253,796 |
| GE AEROSPACE(GE) | 0 | 2,500 | +2,500 | 0 | 710,454 | 0.03% | +710,454 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,477 | +1,477 | 0 | 243,912 | 0.01% | +243,912 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,176 | +1,176 | 0 | 710,763 | 0.03% | +710,763 |
| SPDR INDEX SHS FDS | 0 | 4,837 | +4,837 | 0 | 240,737 | 0.01% | +240,737 |
| ISHARES TR | 0 | 9,375 | +9,375 | 0 | 1,297,179 | 0.06% | +1,297,179 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 234,990 | 0.01% | +234,990 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 232,425 | 0.01% | +232,425 |
| MASIMO CORP(MASI) | 0 | 1,304 | +1,304 | 0 | 231,942 | 0.01% | +231,942 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,314 | +5,314 | 0 | 225,526 | 0.01% | +225,526 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,688 | +1,688 | 0 | 224,707 | 0.01% | +224,707 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 859 | +859 | 0 | 663,805 | 0.03% | +663,805 |
| EQUINIX INC(EQIX) | 0 | 226 | +226 | 0 | 221,597 | 0.01% | +221,597 |
| SPDR SERIES TRUST | 0 | 97,731 | +97,731 | 0 | 8,956,069 | 0.38% | +8,956,069 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,475 | +3,475 | 0 | 218,056 | 0.01% | +218,056 |
| ISHARES TR | 0 | 660 | +660 | 0 | 216,916 | 0.01% | +216,916 |
| NORTHERN TR CORP(NTRS) | 0 | 1,539 | +1,539 | 0 | 215,967 | 0.01% | +215,967 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 215,090 | 0.01% | +215,090 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 545 | +545 | 0 | 214,812 | 0.01% | +214,812 |
| FISERV INC(FISV) | 0 | 3,826 | +3,826 | 0 | 213,491 | 0.01% | +213,491 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,433 | +3,433 | 0 | 212,331 | 0.01% | +212,331 |
| PHILLIPS 66(PSX) | 0 | 3,398 | +3,398 | 0 | 619,048 | 0.03% | +619,048 |
| MSCI INC(MSCI) | 0 | 382 | +382 | 0 | 205,900 | 0.01% | +205,900 |