GenTrust, LLC

CIK 1697110 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 282
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 51
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$6.8M	+49,817	$487M	$494M	776,100	825,917
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$13.1M	+186,402	$116M	$129M	1,562,158	1,748,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$5.9M	−313	$122M	$116M	177,934	177,621
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	−$558K	+848	$104M	$104M	1,044,957	1,045,805
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	ADD	+$7.6M	+8,215	$83.6M	$91.2M	924,646	932,861
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	ADD	+$4.8M	+40,685	$76.4M	$81.2M	695,525	736,210
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	ADD	+$4.0M	+61,240	$73.9M	$77.9M	883,861	945,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$1.2M	+8,922	$65.7M	$66.9M	106,978	115,900
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$3.1M	+50,480	$60.0M	$63.0M	1,115,165	1,165,645
—	share class as filed: SHORT TERM TREA · position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N`	NEW	+$60.8M	+2,883,134	$0	$60.8M	—	2,883,134
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$6.8M	+143,951	$45.3M	$52.2M	901,670	1,045,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$2.2M	+667	$54.4M	$52.1M	108,138	108,805
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	TRIM	+$11.8M	−14,580	$34.4M	$46.3M	769,916	755,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$467K	+10,232	$46.1M	$45.6M	169,550	179,782
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	TRIM	−$561K	−1,592	$44.9M	$44.4M	632,832	631,240
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$869K	−10,118	$41.8M	$42.7M	622,239	612,121
—	share class as filed: MSCI EQUAL WEITE · position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286`	TRIM	−$751K	−1,557	$38.3M	$37.6M	370,631	369,074
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$677K	+3,642	$35.2M	$35.9M	121,441	125,083
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$3.8M	−6,868	$36.9M	$33.1M	110,182	103,314
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	ADD	+$2.4M	+2,613	$27.9M	$30.3M	622,588	625,201

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$1.0M	$21.4M	$22.4M	175,663	175,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$1.9M	$10.7M	$12.6M	332,201	332,201
—	share class as filed: CORE MSCI PAC · position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `iss:2405`	NO CHANGE	+$448K	$9.9M	$10.4M	135,687	135,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$1.1M	$7.3M	$6.3M	50,009	50,009
—	share class as filed: NO AMER ENERGY · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	NO CHANGE	+$720K	$4.7M	$5.4M	124,269	124,269
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$82.2K	$3.4M	$3.3M	34,960	34,960
—	share class as filed: BASE METALS FD · position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	NO CHANGE	+$68.5K	$2.8M	$2.9M	122,364	122,364
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$10.0K	$2.3M	$2.3M	10,900	10,900
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$100K	$2.2M	$2.1M	5,942	5,942
—	share class as filed: GSCI CMDTY STGY · position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W`	NO CHANGE	+$533K	$1.5M	$2.0M	59,740	59,740
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C`	NO CHANGE	−$11.5K	$1.6M	$1.6M	35,815	35,815
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$27.8K	$1.4M	$1.4M	10,156	10,156
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$72.3K	$1.4M	$1.4M	4,532	4,532
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$9.7K	$1.1M	$1.1M	27,762	27,762
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$15.5K	$1.1M	$1.1M	20,354	20,354
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$43.2K	$1.0M	$993K	12,562	12,562
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$79.1K	$1.1M	$985K	1,411	1,411
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$27.0K	$672K	$699K	14,422	14,422
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$32.2K	$660K	$692K	11,082	11,082
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$23.2K	$675K	$652K	3,400	3,400
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$50.8K	$616K	$566K	5,000	5,000
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$17.0K	$533K	$550K	3,716	3,716
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$4.7K	$472K	$467K	10,157	10,157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$16.5K	$457K	$440K	948	948
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$33.6K	$388K	$422K	18,256	18,256
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$8.0K	$403K	$411K	6,000	6,000
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$64.7K	$310K	$375K	9,773	9,773
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$23.2K	$391K	$368K	3,037	3,037
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$56.1K	$420K	$364K	7,777	7,777
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$23.9K	$377K	$354K	3,112	3,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$19.5K	$288K	$307K	1,473	1,473
—	share class as filed: DEFIANCE QUANTUM · position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `iss:2377`	NO CHANGE	−$5.6K	$262K	$256K	2,388	2,388
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$8.3K	$250K	$242K	5,937	5,937
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E`	NO CHANGE	−$3.4K	$244K	$241K	4,837	4,837
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$12.0K	$227K	$239K	4,490	4,490
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.2K	$223K	$222K	1,090	1,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$10.8K	$208K	$219K	5,833	5,833
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$2.5K	$211K	$214K	2,359	2,359
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$15.1K	$228K	$213K	2,200	2,200
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$2.7K	$208K	$210K	4,425	4,425
—	share class as filed: INT-TRM U.S TRES · position key `pos:13840` · issuer key `iss:1633`	NO CHANGE	−$1.4K	$204K	$203K	8,150	8,150
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	NO CHANGE	−$11.7K	$20.3K	$8.7K	10,378	10,378

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

213 issuers · 282 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows GenTrust, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$494M	825,917
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$35.9M	125,083
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$33.1M	103,314
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.3M	35,038
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.4M	140,179
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.3M	26,802
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.9M	14,702
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.4M	4,532

ticker not yet mapped

$601M

1,275,567

25.7%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows GenTrust, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$91.2M	932,861
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$77.9M	945,101
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$63.0M	1,165,645
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.4M	10,156

ticker not yet mapped

$233M

3,053,763

10.0%

—

ISHARES TR

13 positions · 13 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$104M	1,045,805
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$81.2M	736,210
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.0M	21,423
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.3M	66,369
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$6.1M	106,085
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.1M	60,734
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.9M	80,036
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.3M	10,900
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,942
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	8,066
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.2M	15,055
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$566K	5,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$217K	660

ticker not yet mapped

$227M

2,162,285

9.7%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$129M

1,748,560

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$116M

177,621

5.0%

—

ISHARES INC

7 positions · 7 reported rows

Rows GenTrust, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$37.6M	369,074
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$21.7M	396,217
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$17.8M	303,248
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$917K	7,457
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$422K	18,256
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$375K	9,773
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$239K	4,490

ticker not yet mapped

$79.1M

1,108,515

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$66.9M

115,900

2.9%

—

SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$60.8M

2,883,134

2.6%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows GenTrust, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$46.3M	755,336
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$7.1M	174,064
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.5M	11,321
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.0M	6,372
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$986K	6,728
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$954K	19,083
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$891K	10,863
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$226K	4,587

ticker not yet mapped

$59.0M

988,354

2.5%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows GenTrust, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$30.3M	625,201
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$27.6M	372,616
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$224K	4,400

ticker not yet mapped

$58.1M

1,002,217

2.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$44.4M	631,240
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$10.4M	135,687

ticker not yet mapped

$54.7M

766,927

2.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$52.2M

1,045,621

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$52.1M

108,805

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$45.6M

179,782

2.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$42.7M	612,121
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$370K	8,128

ticker not yet mapped

$43.1M

620,249

1.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows GenTrust, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.4M	175,663
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$10.7M	269,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	37,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$993K	12,562

ticker not yet mapped

$35.3M

494,911

1.5%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows GenTrust, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$29.4M	153,294
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$210K	4,425

ticker not yet mapped

$29.6M

157,719

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.6M	54,369
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.2M	21,510

$21.8M

75,879

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.3M

104,922

0.8%

—

ISHARES TR

8 positions · 8 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.2M	52,086
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.5M	42,089
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.3M	34,960
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,375
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$662K	6,215
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$411K	6,000
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$368K	3,037
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$253K	2,507

ticker not yet mapped

$16.9M

156,269

0.7%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows GenTrust, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$9.0M	97,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$6.2M	130,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$410K	4,119

ticker not yet mapped

$15.6M

232,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.4M

163,804

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.7M

70,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

69,484

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.4M

373,885

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.8M

29,847

0.5%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

332,201

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.9M

29,239

0.5%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$9.7M	237,496
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$381K	4,411

ticker not yet mapped

$10.1M

241,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

5,169

0.4%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.5M

112,020

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.0M

124,996

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

19,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

49,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.0M

34,317

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.7M

7,934

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.3M

50,009

0.3%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

60,562

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows GenTrust, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$5.6M	84,867
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$550K	3,716

ticker not yet mapped

$6.1M

88,583

0.3%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.8M	218,530
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$203K	8,150

ticker not yet mapped

$6.0M

226,680

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows GenTrust, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.1M	68,386
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$664K	8,025
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$486K	8,294
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$474K	5,982

ticker not yet mapped

$5.7M

90,687

0.2%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

124,269

0.2%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

22,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

557,678

0.2%

—

BNY MELLON ETF TRUST · US LRG CP CORE CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.2M

33,886

0.2%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.0M

80,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

13,368

0.2%

—

PIMCO MUN INCOME FD II · COM CUSIP 72200W106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.9M

507,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

57,425

0.1%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows GenTrust, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$1.6M	35,815
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.1M	27,762
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$467K	10,157

ticker not yet mapped

$3.2M

73,734

0.1%

—

INVESCO DB MULTI-SECTOR COMM · BASE METALS FD CUSIP 46140H700
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.9M

122,364

0.1%

—

TIDAL TRUST I · UNLIMITED HFGM CUSIP 886364363
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.8M

87,414

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

7,173

0.1%

—

SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.7M

93,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.6M

14,670

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.6M	11,323
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$935K	9,777

ticker not yet mapped

$2.5M

21,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

102,856

0.1%

—

ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.0M

59,740

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.1M	12,553
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$652K	3,400
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$214K	2,359

ticker not yet mapped

$2.0M

18,312

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

2,914

0.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows GenTrust, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.2M	12,772
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$295K	769
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$213K	2,200

ticker not yet mapped

$1.7M

15,741

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows GenTrust, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$699K	14,422
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$692K	11,082

ticker not yet mapped

$1.4M

25,504

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$876K	18,420
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$354K	3,112

ticker not yet mapped

$1.2M

21,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

9,830

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

2,133

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

6,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

19,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

8,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

3,220

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

789

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

61,382

0.0%

—

WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.1M

20,354

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0M

6,458

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$994K

8,207

0.0%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$985K

1,411

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$981K

14,178

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$956K

2,924

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$932K

12,736

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$915K

918

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$875K

952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$837K

2,340

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$796K

11,481

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$773K

2,497

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows GenTrust, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$404K	4,351
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$364K	7,777

ticker not yet mapped

$768K

12,128

0.0%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$747K

14,948

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$735K

764

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$726K

5,750

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$718K

2,093

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$711K

1,176

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$710K

2,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$705K

2,605

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$680K

20,774

0.0%

—

VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
2026-03-31 filed 2026-04-27 +27d

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ticker not yet mapped

$676K

6,018

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$664K

859

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$660K

5,564

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$641K

734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$635K

3,344

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$619K

3,398

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$619K

2,087

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$596K

2,814

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 627 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 282 / 282median book 97.5 positions

332 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GenTrust, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.