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Disclosed positions
GenTrust, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $557,834,564
- Reported amount
- 812,211
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001697110-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $557,834,564 | 812,211 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $177,291,753 | 2,415,090 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $131,728,176 | 176,109 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $123,911,595 | 1,132,337 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $103,900,695 | 1,049,714 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $99,916,091 | 863,654 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $86,954,355 | 118,075 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $86,014,964 | 971,481 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $70,268,415 | 1,177,223 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $67,452,549 | 3,302,450 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $58,339,311 | 1,153,407 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $54,372,377 | 108,660 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $50,244,650 | 606,526 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $46,745,867 | 621,869 | SH | None |
| APPLE INC | AAPL | COM | $45,303,712 | 156,565 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $41,175,637 | 775,290 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $41,114,526 | 360,054 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $40,596,421 | 503,865 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $36,199,333 | 97,825 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $34,225,145 | 160,855 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $28,205,733 | 382,918 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $27,830,702 | 636,858 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $27,716,446 | 175,143 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $22,847,355 | 396,380 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $20,562,468 | 143,693 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,019,005 | 100,050 | SH | None |
| ISHARES INC | EWL | MSCI SWITZERLAND | $19,893,375 | 316,521 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,759,739 | 206,173 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $16,915,560 | 68,701 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,043,470 | 21,423 | SH | None |
| DOORDASH INC | DASH | CL A | $16,008,900 | 86,755 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $15,494,301 | 167,924 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $14,138,437 | 146,619 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,777,319 | 36,163 | SH | None |
| TESLA INC | TSLA | COM | $12,435,880 | 29,567 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $12,388,807 | 372,148 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $12,211,709 | 332,201 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,274,270 | 30,605 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,190,063 | 46,950 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $10,894,955 | 132,979 | SH | None |
| SPDR SERIES TRUST | WIP | ST STR FTSE ETF | $10,608,239 | 269,313 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $10,366,236 | 242,315 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $10,342,083 | 136,655 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,979,165 | 126,023 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $8,923,179 | 5,257 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,530,859 | 93,091 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $8,237,393 | 310,845 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $8,196,142 | 8,104 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $7,843,963 | 178,150 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,322,785 | 24,170 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.