13F-HR filed by GenTrust, LLC
GenTrust, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 201 holding rows worth $2,603,140,843.
- Accession
- 0001697110-26-000003
- Filer
- CIK 1697110
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 201 entries on the cover page, a total value of $2,603,140,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,603,140,843 with VALUE read as dollars as filed, 13F file number 028-17692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 812,211 | $557,834,564 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,415,090 | $177,291,753 | dollars as filed | |
| SPY | 78462F103 | SHS | 176,109 | $131,728,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,132,337 | $123,911,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,049,714 | $103,900,695 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 863,654 | $99,916,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118,075 | $86,954,355 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 971,481 | $86,014,964 | dollars as filed | |
| VWO | 922042858 | SHS | 1,177,223 | $70,268,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,302,450 | $67,452,549 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,153,407 | $58,339,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,660 | $54,372,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 606,526 | $50,244,650 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 621,869 | $46,745,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,565 | $45,303,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 775,290 | $41,175,637 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 360,054 | $41,114,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 503,865 | $40,596,421 | dollars as filed | |
| VTI | 922908769 | COM | 97,825 | $36,199,333 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160,855 | $34,225,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 382,918 | $28,205,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 636,858 | $27,830,702 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,143 | $27,716,446 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 396,380 | $22,847,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,693 | $20,562,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,050 | $20,019,005 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 316,521 | $19,893,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 206,173 | $17,759,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,701 | $16,915,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,423 | $16,043,470 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86,755 | $16,008,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 167,924 | $15,494,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 146,619 | $14,138,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,163 | $12,777,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,567 | $12,435,880 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 372,148 | $12,388,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 332,201 | $12,211,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,605 | $11,274,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,950 | $11,190,063 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 132,979 | $10,894,955 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 269,313 | $10,608,239 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 242,315 | $10,366,236 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 136,655 | $10,342,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,023 | $8,979,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,257 | $8,923,179 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,091 | $8,530,859 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 310,845 | $8,237,393 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,104 | $8,196,142 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178,150 | $7,843,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,170 | $7,322,785 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 260,504 | $6,106,215 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 58,684 | $5,945,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,193 | $5,739,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,314 | $5,712,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,361 | $5,617,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,965 | $5,440,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 124,269 | $5,405,702 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 111,920 | $5,299,412 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105,149 | $5,165,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,481 | $5,067,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,009 | $4,852,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95,869 | $4,807,830 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 606,631 | $4,640,095 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,089 | $4,529,618 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,619 | $4,431,338 | dollars as filed | |
| IJH | 464287507 | COM | 56,542 | $4,359,988 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,095 | $4,016,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,409 | $3,910,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,452 | $3,574,638 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 24,351 | $3,491,690 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,960 | $3,371,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,786 | $3,361,145 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 110,698 | $3,240,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 66,883 | $3,208,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,098 | $3,150,638 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 101,854 | $3,110,621 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,156 | $3,033,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,293 | $2,963,518 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 122,364 | $2,948,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,469 | $2,947,133 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,880 | $2,825,790 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,036 | $2,528,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,900 | $2,474,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,942 | $2,433,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,055 | $2,420,077 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,914 | $2,054,815 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,332 | $1,854,632 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 59,740 | $1,814,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,815 | $1,710,875 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,200 | $1,641,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,532 | $1,558,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,894 | $1,552,881 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,096 | $1,513,827 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,457 | $1,505,568 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,101 | $1,428,536 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,753 | $1,395,461 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,320 | $1,372,218 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,184 | $1,336,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,118 | $1,305,927 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,055 | $1,236,172 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,553 | $1,198,058 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,354 | $1,160,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,762 | $1,146,571 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,562 | $1,140,504 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,578 | $1,119,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 885 | $1,061,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,667 | $1,026,119 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,509 | $977,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,772 | $963,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,778 | $952,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 468 | $931,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,634 | $920,416 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,634 | $893,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,344 | $885,446 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,490 | $876,599 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 47,160 | $853,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $806,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,868 | $805,460 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,031 | $797,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,422 | $793,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,082 | $774,632 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,948 | $750,814 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $746,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,061 | $731,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $687,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,365 | $679,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,325 | $634,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 539 | $621,783 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,445 | $598,917 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,716 | $587,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,246 | $517,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 530 | $509,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 769 | $504,379 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,737 | $504,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,157 | $495,763 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,517 | $495,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 959 | $492,780 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 923 | $483,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,976 | $482,320 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $472,999 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $456,660 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,128 | $444,520 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,037 | $432,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,588 | $428,003 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 660 | $422,902 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,006 | $413,713 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,112 | $413,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,155 | $412,966 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,357 | $406,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,562 | $388,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,382 | $384,275 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,777 | $384,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,844 | $382,816 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,256 | $381,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,774 | $364,040 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,773 | $337,169 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,377 | $325,999 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,342 | $322,770 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,695 | $318,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,296 | $301,740 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 620 | $299,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,612 | $298,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,267 | $294,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,958 | $286,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,298 | $284,045 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,659 | $283,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,110 | $281,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,537 | $280,318 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 956 | $277,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,447 | $274,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 771 | $272,017 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,463 | $271,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,597 | $270,890 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,209 | $269,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,727 | $255,856 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,431 | $252,688 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,937 | $250,423 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,833 | $243,401 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,490 | $239,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,425 | $239,083 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,090 | $238,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,893 | $229,764 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,012 | $228,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,200 | $228,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,520 | $228,677 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,096 | $224,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 508 | $219,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,216 | $214,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,963 | $214,593 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,201 | $212,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 786 | $212,566 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 596 | $211,324 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 586 | $207,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,368 | $202,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,555 | $201,151 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,150 | $200,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,370 | $200,897 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,750 | $118,770 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,698 | $86,916 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $55,050 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,378 | $8,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697110-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |