GENTRY PRIVATE WEALTH, LLC
Sector Allocation
- Other79.6%$154.7M
- Technology5.8%$11.4M
- Financials5.2%$10.0M
- Consumer Discretionary1.7%$3.3M
- Healthcare1.5%$2.9M
- Consumer Staples1.5%$2.8M
- Energy1.4%$2.8M
- Utilities1.1%$2.1M
- Industrials0.9%$1.8M
- Real Estate0.9%$1.7M
AUM History
13fpro.ai/research/fund/gentry-private-wealth-llc-2022634
Conviction and streaks
Stable · top 10 = 66.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$76.5M
- VANGUARD$10.0M
- SPDR$9.0M
- SPDR$7.7M
- ISHARES$5.9M
- GOLDMAN$5.7M
- LISTED$5.4M
- ISHARES$4.2M
AAAU
$2.9M- ISHARES$2.4M
AAPL
$2.3M- VANGUARD$2.3M
- J$2.2M
QQQ
$2.1MGOOGL
$1.9MAMZN
$1.8M- J$1.8M
- SPDR$1.6M
- FIRST$1.6M
BRK.B
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gentry-private-wealth-llc-2022634
GENTRY PRIVATE WEALTH, LLC 13F holdings — Q2 2026
$194.3M portfolio (+17.0% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$76.5M
39.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$10.0M
5.1% of stocks
+370%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR NYSE TECH
$9.0M
4.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER BD ETF
$7.7M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$5.9M
3.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GOLDMAN SACHS ETF TR - MUNI INCOME ETF
$5.7M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
LISTED FDS TR - SPEAR ALPHA ETF
$5.4M
2.8% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$4.2M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
1.5% of stocks
+11%This quarter-5.5%Since filed5 qtrsHeld- 10
ISHARES U S ETF TR - SHOR DURA BD ETF
$2.4M
1.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $76.5M | 39.4% | +3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $10.0M | 5.1% | +370% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR NYSE TECH | $9.0M | 4.7% | +5% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST INTER BD ETF | $7.7M | 4.0% | +5% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $5.9M | 3.0% | +16% | — | — | — | — | |
| 6 | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $5.7M | 3.0% | +7% | — | — | — | — | |
| 7 | LISTED FDS TR - SPEAR ALPHA ETF | $5.4M | 2.8% | +61% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $4.2M | 2.1% | +8% | — | — | — | — | |
| 9 | $2.9M | 1.5% | +11% | -5.5% | 5 qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.4M | 1.3% | -0.4% | — | — | — | — |
All holdings — GENTRY PRIVATE WEALTH, LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.3M | 1.2% | 7,935 | +16% | 6 qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.3M | 1.2% | 6,117 | -13% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $2.2M | 1.1% | 44K | +0.0% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.1M | 1.1% | 2,867 | +4% | 7+ qtrs | — | 13F | |
| 15 | Alphabet Inc. | Technology | $1.9M | 1.0% | 5,420 | -5% | 6 qtrs | 77.7 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.9% | 7,627 | -0.9% | 6 qtrs | 67.5 | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $1.8M | 0.9% | 38K | +3% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $1.6M | 0.8% | 13K | -10% | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $1.6M | 0.8% | 36K | +3% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.8% | 3,046 | +4% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.5M | 0.8% | 3,990 | +4% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TERADYNE, INC | Technology | $1.4M | 0.7% | 2,853 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $1.2M | 0.6% | 14K | -70% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $1.1M | 0.6% | 5,698 | +1% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $1.1M | 0.6% | 4,483 | — | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.6% | 2,590 | +0.6% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.5% | 1,007 | -0.3% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.5% | 8,848 | +2% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $975K | 0.5% | 813 | +14% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $961K | 0.5% | 3,782 | +13% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $946K | 0.5% | 2,530 | +16% | |||
| 32 | $V | VISA INC. | Financials | $925K | 0.5% | 2,696 | +7% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $882K | 0.5% | 2,693 | +16% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $872K | 0.5% | 15K | +13% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $861K | 0.4% | 41K | +4% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $848K | 0.4% | 7,217 | -5% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $809K | 0.4% | 9,217 | +13% | |||
| 38 | — | ISHARES TR - SELECT DIVID ETF | — | $799K | 0.4% | 5,115 | — | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $799K | 0.4% | 1,419 | +15% | |||
| 40 | $BKR | Baker Hughes Co | Energy | $774K | 0.4% | 14K | — | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $763K | 0.4% | 3,587 | -47% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $718K | 0.4% | 8,860 | +2% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $694K | 0.4% | 929 | +61% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $612K | 0.3% | 7,419 | +3% | |||
| 45 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $604K | 0.3% | 5,608 | -3% | |||
| 46 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $549K | 0.3% | 6,016 | +0.0% | |||
| 47 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | — | $536K | 0.3% | 11K | -44% | |||
| 48 | $EVRG | Evergy, Inc. | Utilities | $527K | 0.3% | 6,098 | — | |||
| 49 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $516K | 0.3% | 6,936 | -8% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $487K | 0.3% | 1,936 | -2% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $480K | 0.3% | 3,925 | -4% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $478K | 0.3% | 3,719 | -4% | |||
| 53 | $VLO | VALERO ENERGY CORP/TX | Energy | $477K | 0.3% | 1,833 | -11% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $468K | 0.2% | 235 | — | |||
| 55 | $DHT | DHT Holdings, Inc. | Industrials | $464K | 0.2% | 28K | -8% | |||
| 56 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $462K | 0.2% | 19K | -9% | |||
| 57 | $OKE | ONEOK INC /NEW/ | Energy | $451K | 0.2% | 5,190 | -5% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $447K | 0.2% | 770 | New | |||
| 59 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $435K | 0.2% | 9,123 | -4% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $432K | 0.2% | 3,764 | -4% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $431K | 0.2% | 1,595 | +2% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $410K | 0.2% | 2,799 | +0.3% | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $408K | 0.2% | 9,460 | +2% | |||
| 64 | $T | AT&T INC. | Communication Services | $402K | 0.2% | 19K | +1.0% | |||
| 65 | $DTB | DTE ENERGY CO | Utilities | $395K | 0.2% | 2,592 | +2% | |||
| 66 | — | ALPS ETF TR - ALERIAN MLP | — | $392K | 0.2% | 7,568 | -3% | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $382K | 0.2% | 5,316 | -7% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $378K | 0.2% | 2,794 | -1% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $378K | 0.2% | 15K | +0.3% | |||
| 70 | $SO | SOUTHERN CO | Utilities | $372K | 0.2% | 3,890 | -1% | |||
| 71 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $372K | 0.2% | 2,069 | -0.9% | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $367K | 0.2% | 720 | -4% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $358K | 0.2% | 1,978 | -10% | |||
| 74 | — | ISHARES TR - MSCI USA MMENTM | — | $353K | 0.2% | 1,031 | — | |||
| 75 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $346K | 0.2% | 4,679 | New | |||
| 76 | $CVX | CHEVRON CORP | Energy | $338K | 0.2% | 2,038 | -2% | |||
| 77 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $336K | 0.2% | 8,822 | +7% | |||
| 78 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | — | $331K | 0.2% | 10K | New | |||
| 79 | $AGNC | AGNC Investment Corp. | Real Estate | $326K | 0.2% | 30K | New | |||
| 80 | — | NATIXIS ETF TR - GATEWAY QUALITY | — | $323K | 0.2% | 5,465 | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $320K | 0.2% | 5,230 | — | |||
| 82 | — | ISHARES TR - GLOBAL TECH ETF | — | $312K | 0.2% | 2,160 | — | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $309K | 0.2% | 875 | -13% | |||
| 84 | $ARCC | ARES CAPITAL CORP | Other | $309K | 0.2% | 17K | -2% | |||
| 85 | — | CORGI ETF TR I - QUANT COMPU ETF | — | $308K | 0.2% | 9,703 | New | |||
| 86 | $UL | UNILEVER PLC | Consumer Staples | $306K | 0.2% | 5,082 | +0.6% | |||
| 87 | — | ISHARES TR - ISHARES SEMICDTR | — | $301K | 0.1% | 469 | New | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $296K | 0.1% | 3,289 | New | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $293K | 0.1% | 2,293 | — | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $293K | 0.1% | 15K | -2% | |||
| 91 | — | ARK ETF TR - BLOC FIN INN ETF | — | $288K | 0.1% | 7,303 | New | |||
| 92 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $286K | 0.1% | 2,145 | New | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $281K | 0.1% | 1,465 | — | |||
| 94 | $VICI | VICI PROPERTIES INC. | Real Estate | $280K | 0.1% | 11K | -2% | |||
| 95 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $280K | 0.1% | 3,164 | New | |||
| 96 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $273K | 0.1% | 3,900 | — | |||
| 97 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $266K | 0.1% | 2,297 | New | |||
| 98 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $266K | 0.1% | 16K | +0.0% | |||
| 99 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $257K | 0.1% | 8,470 | New | |||
| 100 | — | GLOBAL X FDS - US INFR DEV ETF | — | $249K | 0.1% | 4,224 | — | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $248K | 0.1% | 520 | New | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $239K | 0.1% | 1,749 | — | |||
| 103 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $230K | 0.1% | 4,468 | -4% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $225K | 0.1% | 1,321 | New | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $214K | 0.1% | 2,658 | -19% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $213K | 0.1% | 2,764 | New | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $212K | 0.1% | 4,189 | New | |||
| 108 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $203K | 0.1% | 4,761 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 41 added to, 35 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$TERTERADYNE, INC$1.4M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$447K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$346K
first bought this quarter
- CORGI ETF TR I - LITHOGRAPHY SEMI$331K
first bought this quarter
$AGNCAGNC Investment Corp.$326K
first bought this quarter
- CORGI ETF TR I - QUANT COMPU ETF$308K
first bought this quarter
+11 more in the Excel export
Added to (41)
- VANGUARD INDEX FDS - GROWTH ETF+370%
now $10.0M
- LISTED FDS TR - SPEAR ALPHA ETF+61%
now $5.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $76.5M
- ISHARES TR - CORE MSCI EAFE+16%
now $5.9M
- SPDR SERIES TRUST - ST STR NYSE TECH+5%
now $9.0M
- GOLDMAN SACHS ETF TR - MUNI INCOME ETF+7%
now $5.7M
+35 more in the Excel export
Trimmed (35)
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-70%
now $1.2M
$IVZInvesco Ltd.-47%
now $763K · held 7+ qtrs, 2 trims in a row
- VICTORY PORTFOLIOS II - VICT WES U S ETF-44%
now $536K
- VANGUARD INDEX FDS - TOTAL STK MKT-13%
now $2.3M
- SPDR SERIES TRUST - ST STR P500GRW-10%
now $1.6M
now $1.9M · held 6 qtrs
+29 more in the Excel export
Sold out (1)
- PUTNAM ETF TRUSTwas $263K
Holdings by quarter
Every 13F GENTRY PRIVATE WEALTH, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow GENTRY PRIVATE WEALTH?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GENTRY PRIVATE WEALTH's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GENTRY PRIVATE WEALTH, LLC disclosed 108 positions worth $194.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 1 — including a new stake in $TER. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from GENTRY PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2022634.
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AI-Powered Hedge Fund Analysis: GENTRY PRIVATE WEALTH, LLC
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Every holding in GENTRY PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.