Gentrust, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Gentrust, Llc disclosed 196 stock positions valued at approximately $2.60B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $2.60B
Holdings by Sector
Gentrust, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 21.43% | 812,211 | -13,706 | -1.66% | $557,834,564 |
| VANGUARD BD INDEX FDS | BND | Other | 6.81% | 2,415,090 | +666,530 | +38.12% | $177,291,753 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.06% | 176,109 | -1,512 | -0.85% | $131,728,176 |
| ISHARES TR | TIP | Other | 4.76% | 1,132,337 | +396,127 | +53.81% | $123,911,595 |
| ISHARES TR | AGG | Other | 3.99% | 1,049,714 | +3,909 | +0.37% | $103,900,695 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.84% | 863,654 | -69,207 | -7.42% | $99,916,091 |
| INVESCO QQQ TR | QQQ | Other | 3.34% | 118,075 | +2,175 | +1.88% | $86,954,355 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.30% | 971,481 | +26,380 | +2.79% | $86,014,964 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.70% | 1,177,223 | +11,578 | +0.99% | $70,268,415 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 2.59% | 3,302,450 | +419,316 | +14.54% | $67,452,549 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.24% | 1,153,407 | +107,786 | +10.31% | $58,339,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.09% | 108,660 | -145 | -0.13% | $54,372,377 |
| ISHARES INC | IEMG | Other | 1.93% | 606,526 | -5,595 | -0.91% | $50,244,650 |
| ISHARES TR | IEUR | Other | 1.80% | 621,869 | -9,371 | -1.48% | $46,745,867 |
| APPLE INC | AAPL | Technology | 1.74% | 156,565 | -23,217 | -12.91% | $45,303,712 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.58% | 775,290 | +19,954 | +2.64% | $41,175,637 |
| ISHARES INC | EUSA | Other | 1.58% | 360,054 | -9,020 | -2.44% | $41,114,526 |
| VANGUARD INDEX FDS | VO | Other | 1.56% | 503,865 | +378,782 | +302.82% | $40,596,421 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 97,825 | -5,489 | -5.31% | $36,199,333 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.31% | 160,855 | +7,561 | +4.93% | $34,225,145 |
| GLOBAL X FDS | MLPX | Other | 1.08% | 382,918 | +10,302 | +2.76% | $28,205,733 |
| GLOBAL X FDS | URA | Other | 1.07% | 636,858 | +11,657 | +1.86% | $27,830,702 |
| SPDR SERIES TRUST | XBI | Other | 1.06% | 175,143 | -520 | -0.30% | $27,716,446 |
| ISHARES INC | EWC | Other | 0.88% | 396,380 | +163 | +0.04% | $22,847,355 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.79% | 143,693 | +137,943 | +2399.01% | $20,562,468 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 100,050 | -4,872 | -4.64% | $20,019,005 |
| ISHARES INC | EWL | Other | 0.76% | 316,521 | +13,273 | +4.38% | $19,893,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 206,173 | +171,135 | +488.43% | $17,759,739 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.65% | 68,701 | -1,950 | -2.76% | $16,915,560 |
| ISHARES TR | IVV | Other | 0.62% | 21,423 | - | - | $16,043,470 |
Showing 30 of 196 holdings in the latest reporting period.