GenTrust, LLC: 13F holdings
CIK 16971102026Q2
| Positions | 201 |
|---|
| Reported value | $2.6bn |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 201 (-81 vs prior quarter) |
|---|
| Reported value | $2.6bn (+11.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 812,211 | $557.8m | 21.4% |
| BND VANGUARD BD INDEX FDS | 2,415,090 | $177.3m | 6.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 176,109 | $131.7m | 5.1% |
| TIP ISHARES TR | 1,132,337 | $123.9m | 4.8% |
| AGG ISHARES TR | 1,049,714 | $103.9m | 4.0% |
| VPL VANGUARD INTL EQUITY INDEX F | 863,654 | $99.9m | 3.8% |
| QQQ INVESCO QQQ TR | 118,075 | $87.0m | 3.3% |
| VGK VANGUARD INTL EQUITY INDEX F | 971,481 | $86.0m | 3.3% |
| VWO VANGUARD INTL EQUITY INDEX F | 1,177,223 | $70.3m | 2.7% |
| TUA SIMPLIFY EXCHANGE TRADED FUN | 3,302,450 | $67.5m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1697110")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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