Gentrust, Llc Portfolio Stock Holdings
Gentrust, Llc disclosed 282 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 282
- Portfolio Value
- $2.3B
Holdings by Sector
Gentrust, Llc Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 21.12% | 825,917 | +49,817 | +6.42% | $493,526,983 |
| VANGUARD BD INDEX FDS | BND | Other | 5.51% | 1,748,560 | +186,402 | +11.93% | $128,763,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.96% | 177,621 | -313 | -0.18% | $115,834,451 |
| ISHARES TR | AGG | Other | 4.44% | 1,045,805 | +848 | +0.08% | $103,817,096 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 3.90% | 932,861 | +8,215 | +0.89% | $91,168,479 |
| ISHARES TR | TIP | Other | 3.48% | 736,210 | +40,685 | +5.85% | $81,248,146 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.33% | 945,101 | +61,240 | +6.93% | $77,904,674 |
| INVESCO QQQ TR | QQQ | Other | 2.86% | 115,900 | +8,922 | +8.34% | $66,894,962 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.70% | 1,165,645 | +50,480 | +4.53% | $63,003,139 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 2.60% | 2,883,134 | +2,883,134 | +100.00% | $60,834,122 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.23% | 1,045,621 | +143,951 | +15.96% | $52,166,037 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.23% | 108,805 | +667 | +0.62% | $52,139,356 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.98% | 755,336 | -14,580 | -1.89% | $46,271,858 |
| APPLE INC | AAPL | Technology | 1.95% | 179,782 | +10,232 | +6.03% | $45,626,982 |
| ISHARES TR | IEUR | Other | 1.90% | 631,240 | -1,592 | -0.25% | $44,357,243 |
| ISHARES INC | IEMG | Other | 1.83% | 612,121 | -10,118 | -1.63% | $42,695,448 |
| ISHARES INC | EUSA | Other | 1.61% | 369,074 | -1,557 | -0.42% | $37,560,708 |
| VANGUARD INDEX FDS | VO | Other | 1.54% | 125,083 | +3,642 | +3.00% | $35,921,267 |
| VANGUARD INDEX FDS | VTI | Other | 1.42% | 103,314 | -6,868 | -6.23% | $33,144,307 |
| GLOBAL X FDS | URA | Other | 1.30% | 625,201 | +2,613 | +0.42% | $30,278,492 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.26% | 153,294 | +16,224 | +11.84% | $29,420,222 |
| GLOBAL X FDS | MLPX | Other | 1.18% | 372,616 | +4,185 | +1.14% | $27,551,257 |
| SPDR SERIES TRUST | XBI | Other | 0.96% | 175,663 | - | - | $22,437,488 |
| ISHARES INC | EWC | Other | 0.93% | 396,217 | +5,129 | +1.31% | $21,708,707 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 104,922 | -117,058 | -52.73% | $18,300,551 |
| ISHARES INC | EWL | Other | 0.76% | 303,248 | +13,197 | +4.55% | $17,833,995 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 54,369 | +202 | +0.37% | $15,596,422 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.66% | 163,804 | -1,533 | -0.93% | $15,394,253 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 35,038 | -1,708 | -4.65% | $15,304,318 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.63% | 70,651 | +165 | +0.23% | $14,701,767 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 69,484 | +6,679 | +10.63% | $14,471,433 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.61% | 373,885 | +632 | +0.17% | $14,364,662 |
| ISHARES TR | IVV | Other | 0.60% | 21,423 | -2,769 | -11.45% | $13,993,718 |
| SPDR GOLD TR | GLD | Other | 0.55% | 29,847 | +922 | +3.19% | $12,842,866 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 332,201 | - | - | $12,570,486 |
| VANGUARD INDEX FDS | VNQ | Other | 0.53% | 140,179 | -78,367 | -35.86% | $12,433,904 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 29,239 | +7,388 | +33.81% | $10,869,598 |
| SPDR SERIES TRUST | WIP | Other | 0.46% | 269,313 | -5,950 | -2.16% | $10,664,795 |
| ISHARES TR | IPAC | Other | 0.44% | 135,687 | - | - | $10,381,386 |
| WISDOMTREE TR | EPI | Other | 0.41% | 237,496 | +18,500 | +8.45% | $9,689,837 |
| SPDR SERIES TRUST | BIL | Other | 0.38% | 97,731 | +2,111 | +2.21% | $8,956,069 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.38% | 5,169 | -63 | -1.20% | $8,937,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 124,996 | +4,598 | +3.82% | $8,009,756 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 19,510 | -875 | -4.29% | $7,222,078 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 49,368 | +14,078 | +39.89% | $7,221,551 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.30% | 174,064 | +174,064 | +100.00% | $7,107,033 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 34,317 | +34,317 | +100.00% | $6,981,107 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 7,934 | -373 | -4.49% | $6,712,487 |
| ISHARES TR | IEF | Other | 0.27% | 66,369 | -596,993 | -90.00% | $6,334,219 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.27% | 50,009 | - | - | $6,274,129 |
| SPDR SERIES TRUST | SHM | Other | 0.27% | 130,595 | -12,351 | -8.64% | $6,246,370 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 21,510 | +782 | +3.77% | $6,185,554 |
| ISHARES TR | IEI | Other | 0.26% | 52,086 | +52,086 | +100.00% | $6,177,353 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.26% | 60,562 | +32,099 | +112.77% | $6,125,266 |
| ISHARES TR | IXC | Other | 0.26% | 106,085 | -2,700 | -2.48% | $6,111,540 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.25% | 218,530 | +94,680 | +76.45% | $5,815,083 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.24% | 84,867 | +32,380 | +61.69% | $5,574,926 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.23% | 124,269 | - | - | $5,425,585 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 22,759 | -19,030 | -45.54% | $5,407,994 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 26,802 | -3,388 | -11.22% | $5,258,503 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.22% | 557,678 | +3,694 | +0.67% | $5,091,600 |
| ISHARES TR | MUB | Other | 0.19% | 42,089 | -3,760 | -8.20% | $4,467,747 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.18% | 33,886 | -16,089 | -32.19% | $4,229,312 |
| ISHARES TR | IJH | Other | 0.18% | 60,734 | +225 | +0.37% | $4,101,388 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.17% | 68,386 | -13,053 | -16.03% | $4,072,379 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.17% | 80,084 | -30,891 | -27.84% | $4,013,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 13,368 | +8,534 | +176.54% | $3,932,360 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.17% | 507,761 | +211 | +0.04% | $3,863,804 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 14,702 | -1,514 | -9.34% | $3,850,682 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.14% | 57,425 | +1,888 | +3.40% | $3,375,418 |
| ISHARES TR | EMB | Other | 0.14% | 34,960 | - | - | $3,283,793 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.12% | 122,364 | - | - | $2,875,554 |
| ISHARES TR | FXI | Other | 0.12% | 80,036 | -13 | -0.02% | $2,873,292 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 7,173 | +1,528 | +27.07% | $2,800,411 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.11% | 14,670 | -8,926 | -37.83% | $2,561,529 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.11% | 102,856 | +11,099 | +12.10% | $2,515,858 |
| ISHARES TR | IVE | Other | 0.10% | 10,900 | - | - | $2,301,535 |
| ISHARES TR | IWB | Other | 0.09% | 5,942 | - | - | $2,118,680 |
| ISHARES U S ETF TR | COMT | Other | 0.09% | 59,740 | - | - | $2,019,809 |
| ISHARES TR | IWM | Other | 0.09% | 8,066 | -582 | -6.73% | $2,000,265 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 2,914 | +45 | +1.57% | $1,801,648 |
| ISHARES TR | ESGU | Other | 0.07% | 11,323 | -1,782 | -13.60% | $1,601,273 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.07% | 35,815 | - | - | $1,598,065 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 11,321 | -5,048 | -30.84% | $1,504,557 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 10,156 | - | - | $1,404,820 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 4,532 | - | - | $1,354,388 |
| ISHARES TR | ACWI | Other | 0.06% | 9,375 | +1,878 | +25.05% | $1,297,179 |
| SPDR SERIES TRUST | SPIB | Other | 0.05% | 37,373 | -14,197 | -27.53% | $1,253,487 |
| ISHARES TR | SHY | Other | 0.05% | 15,055 | -490 | -3.15% | $1,243,095 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 9,830 | -9,619 | -49.46% | $1,224,065 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 2,133 | +142 | +7.13% | $1,220,353 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 6,661 | -492 | -6.88% | $1,215,223 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 19,706 | +5,286 | +36.66% | $1,195,169 |
| VANECK ETF TRUST | GDX | Other | 0.05% | 12,772 | -61 | -0.48% | $1,172,053 |
| POPULAR INC | BPOP | Financial Services | 0.05% | 8,361 | -171 | -2.00% | $1,128,167 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.05% | 27,762 | - | - | $1,108,814 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 3,220 | +869 | +36.96% | $1,088,199 |
| COMFORT SYS USA INC | FIX | Industrials | 0.05% | 789 | +185 | +30.63% | $1,088,023 |
| ISHARES TR | IXUS | Other | 0.05% | 12,553 | -61 | -0.48% | $1,087,592 |
| PG&E CORP | PCG | Utilities | 0.05% | 61,382 | +16,781 | +37.62% | $1,081,551 |