GENTRUST, LLC

Filed: 8/6/2026ACC: 0001697110-26-000003

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$2.60B

Total AUM (reported)

25.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$557.83M21.4%

COM$194.97M7.5%

TOTAL BND MRKT$177.29M6.8%

TR UNIT$131.73M5.1%

TIPS BD ETF$123.91M4.8%

CORE US AGGBD ET$103.90M4.0%

FTSE PACIFIC ETF$99.92M3.8%

Portfolio Concentration

Top 3$866.85M33.3%

4–10$638.42M24.5%

11–25$575.48M22.1%

Rest$522.39M20.1%

Top 3 weight

33.3%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 25.25M

Sole

Full voting authority

25.25M

% 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)

Sole201

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings201

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares812.21K

TypeSH

Market value$557.83M

21.43%

Sole

812.21K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.42M

TypeSH

Market value$177.29M

6.81%

Sole

2.42M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares176.11K

TypeSH

Market value$131.73M

5.06%

Sole

176.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares1.13M

TypeSH

Market value$123.91M

4.76%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.05M

TypeSH

Market value$103.90M

3.99%

Sole

1.05M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares863.65K

TypeSH

Market value$99.92M

3.84%

Sole

863.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares118.08K

TypeSH

Market value$86.95M

3.34%

Sole

118.08K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares971.48K

TypeSH

Market value$86.01M

3.30%

Sole

971.48K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.18M

TypeSH

Market value$70.27M

2.70%

Sole

1.18M

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares3.30M

TypeSH

Market value$67.45M

2.59%

Sole

3.30M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.15M

TypeSH

Market value$58.34M

2.24%

Sole

1.15M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.66K

TypeSH

Market value$54.37M

2.09%

Sole

108.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares606.53K

TypeSH

Market value$50.24M

1.93%

Sole

606.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares621.87K

TypeSH

Market value$46.75M

1.80%

Sole

621.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares156.56K

TypeSH

Market value$45.30M

1.74%

Sole

156.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares775.29K

TypeSH

Market value$41.18M

1.58%

Sole

775.29K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares360.05K

TypeSH

Market value$41.11M

1.58%

Sole

360.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares503.87K

TypeSH

Market value$40.60M

1.56%

Sole

503.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares97.83K

TypeSH

Market value$36.20M

1.39%

Sole

97.83K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares160.85K

TypeSH

Market value$34.23M

1.31%

Sole

160.85K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares382.92K

TypeSH

Market value$28.21M

1.08%

Sole

382.92K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares636.86K

TypeSH

Market value$27.83M

1.07%

Sole

636.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP BIOT

Shares175.14K

TypeSH

Market value$27.72M

1.06%

Sole

175.14K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares396.38K

TypeSH

Market value$22.85M

0.88%

Sole

396.38K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares143.69K

TypeSH

Market value$20.56M

0.79%

Sole

143.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	812.21K	SH	$557.83M 21.43%	812.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.42M	SH	$177.29M 6.81%	2.42M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	176.11K	SH	$131.73M 5.06%	176.11K
ISHARES TRSOLE	TIPS BD ETF	1.13M	SH	$123.91M 4.76%	1.13M
ISHARES TRSOLE	CORE US AGGBD ET	1.05M	SH	$103.90M 3.99%	1.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	863.65K	SH	$99.92M 3.84%	863.65K
INVESCO QQQ TRSOLE	UNIT SER 1	118.08K	SH	$86.95M 3.34%	118.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	971.48K	SH	$86.01M 3.30%	971.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.18M	SH	$70.27M 2.70%	1.18M
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	3.30M	SH	$67.45M 2.59%	3.30M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.15M	SH	$58.34M 2.24%	1.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.66K	SH	$54.37M 2.09%	108.66K
ISHARES INCSOLE	CORE MSCI EMKT	606.53K	SH	$50.24M 1.93%	606.53K
ISHARES TRSOLE	CORE MSCI EURO	621.87K	SH	$46.75M 1.80%	621.87K
APPLE INCSOLE	COM	156.56K	SH	$45.30M 1.74%	156.56K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	775.29K	SH	$41.18M 1.58%	775.29K
ISHARES INCSOLE	MSCI EQUAL WEITE	360.05K	SH	$41.11M 1.58%	360.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	503.87K	SH	$40.60M 1.56%	503.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	97.83K	SH	$36.20M 1.39%	97.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	160.85K	SH	$34.23M 1.31%	160.85K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	382.92K	SH	$28.21M 1.08%	382.92K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	636.86K	SH	$27.83M 1.07%	636.86K
SPDR SERIES TRUSTSOLE	ST STR SP BIOT	175.14K	SH	$27.72M 1.06%	175.14K
ISHARES INCSOLE	MSCI CDA ETF	396.38K	SH	$22.85M 0.88%	396.38K
AIRBNB INCSOLE	COM CL A	143.69K	SH	$20.56M 0.79%	143.69K

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