GENTRUST, LLC

Filed: 4/27/2026ACC: 0001697110-26-000002

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$2.34B

Total AUM (reported)

23.37M

Total Shares

Allocation by class

S&P 500 ETF SHS$493.53M21.1%

COM$215.08M9.2%

TOTAL BND MRKT$128.76M5.5%

TR UNIT$115.83M5.0%

CORE US AGGBD ET$103.82M4.4%

FTSE PACIFIC ETF$91.17M3.9%

TIPS BD ETF$81.25M3.5%

Portfolio Concentration

Top 3$738.13M31.6%

4–10$544.87M23.3%

11–25$539.58M23.1%

Rest$513.82M22.0%

Top 3 weight

31.6%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 23.37M

Sole

Full voting authority

23.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings282

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares825.92K

TypeSH

Market value$493.53M

21.12%

Sole

825.92K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.75M

TypeSH

Market value$128.76M

5.51%

Sole

1.75M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares177.62K

TypeSH

Market value$115.83M

4.96%

Sole

177.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.05M

TypeSH

Market value$103.82M

4.44%

Sole

1.05M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares932.86K

TypeSH

Market value$91.17M

3.90%

Sole

932.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares736.21K

TypeSH

Market value$81.25M

3.48%

Sole

736.21K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares945.10K

TypeSH

Market value$77.90M

3.33%

Sole

945.10K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares115.90K

TypeSH

Market value$66.89M

2.86%

Sole

115.90K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.17M

TypeSH

Market value$63.00M

2.70%

Sole

1.17M

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares2.88M

TypeSH

Market value$60.83M

2.60%

Sole

2.88M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.05M

TypeSH

Market value$52.17M

2.23%

Sole

1.05M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.81K

TypeSH

Market value$52.14M

2.23%

Sole

108.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares755.34K

TypeSH

Market value$46.27M

1.98%

Sole

755.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares179.78K

TypeSH

Market value$45.63M

1.95%

Sole

179.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares631.24K

TypeSH

Market value$44.36M

1.90%

Sole

631.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares612.12K

TypeSH

Market value$42.70M

1.83%

Sole

612.12K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares369.07K

TypeSH

Market value$37.56M

1.61%

Sole

369.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares125.08K

TypeSH

Market value$35.92M

1.54%

Sole

125.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares103.31K

TypeSH

Market value$33.14M

1.42%

Sole

103.31K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares625.20K

TypeSH

Market value$30.28M

1.30%

Sole

625.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares153.29K

TypeSH

Market value$29.42M

1.26%

Sole

153.29K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares372.62K

TypeSH

Market value$27.55M

1.18%

Sole

372.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares175.66K

TypeSH

Market value$22.44M

0.96%

Sole

175.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares396.22K

TypeSH

Market value$21.71M

0.93%

Sole

396.22K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares104.92K

TypeSH

Market value$18.30M

0.78%

Sole

104.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	825.92K	SH	$493.53M 21.12%	825.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.75M	SH	$128.76M 5.51%	1.75M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	177.62K	SH	$115.83M 4.96%	177.62K
ISHARES TRSOLE	CORE US AGGBD ET	1.05M	SH	$103.82M 4.44%	1.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	932.86K	SH	$91.17M 3.90%	932.86K
ISHARES TRSOLE	TIPS BD ETF	736.21K	SH	$81.25M 3.48%	736.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	945.10K	SH	$77.90M 3.33%	945.10K
INVESCO QQQ TRSOLE	UNIT SER 1	115.90K	SH	$66.89M 2.86%	115.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.17M	SH	$63.00M 2.70%	1.17M
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	2.88M	SH	$60.83M 2.60%	2.88M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.05M	SH	$52.17M 2.23%	1.05M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.81K	SH	$52.14M 2.23%	108.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	755.34K	SH	$46.27M 1.98%	755.34K
APPLE INCSOLE	COM	179.78K	SH	$45.63M 1.95%	179.78K
ISHARES TRSOLE	CORE MSCI EURO	631.24K	SH	$44.36M 1.90%	631.24K
ISHARES INCSOLE	CORE MSCI EMKT	612.12K	SH	$42.70M 1.83%	612.12K
ISHARES INCSOLE	MSCI EQUAL WEITE	369.07K	SH	$37.56M 1.61%	369.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	125.08K	SH	$35.92M 1.54%	125.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	103.31K	SH	$33.14M 1.42%	103.31K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	625.20K	SH	$30.28M 1.30%	625.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	153.29K	SH	$29.42M 1.26%	153.29K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	372.62K	SH	$27.55M 1.18%	372.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	175.66K	SH	$22.44M 0.96%	175.66K
ISHARES INCSOLE	MSCI CDA ETF	396.22K	SH	$21.71M 0.93%	396.22K
NVIDIA CORPORATIONSOLE	COM	104.92K	SH	$18.30M 0.78%	104.92K

Page 1 of 12

…