GENTRY PRIVATE WEALTH, LLC

Portfolio Overview

GENTRY PRIVATE WEALTH, LLC disclosed 91 positions worth $166.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4 and a full exit from $PANW. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from GENTRY PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2022634.

• VANGUARD INDEX FDS

  —

  Quality

  $64.8M108,455 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.8M24,655 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.3M218,941 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.6M22,009 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $5.3M104,054 sh

• ISHARES TR

  —

  Quality

  $4.8M52,510 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $3.7M44,842 sh

• ISHARES INC

  —

  Quality

  $3.2M46,301 sh
• 

  Goldman Sachs Physical Gold ETF

  $AAAU

  —

  Quality

  $3.0M65,620 sh

• ISHARES U S ETF TR

  —

  Quality

  $2.5M48,200 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$64.8M	108,455
VANGUARD INDEX FDS	—	$10.8M	24,655
SPDR SERIES TRUST	—	$7.3M	218,941
SPDR SERIES TRUST	—	$5.6M	22,009
GOLDMAN SACHS ETF TR	—	$5.3M	104,054
ISHARES TR	—	$4.8M	52,510
VANGUARD INTL EQUITY INDEX F	—	$3.7M	44,842
ISHARES INC	—	$3.2M	46,301
Goldman Sachs Physical Gold ETF$AAAU	—	$3.0M	65,620
ISHARES U S ETF TR	—	$2.5M	48,200

Showing top 10 of 91 holdings.

Full Holdings — GENTRY PRIVATE WEALTH, LLC (Q1 2026)

All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$64.8M	39.0%	+11%	—
2	—	VANGUARD INDEX FDS	$10.8M	6.5%	-12%	—
3	—	SPDR SERIES TRUST	$7.3M	4.4%	-2%	—
4	—	SPDR SERIES TRUST	$5.6M	3.4%	+25%	—
5	—	GOLDMAN SACHS ETF TR	$5.3M	3.2%	+21%	—
6	—	ISHARES TR	$4.8M	2.9%	+15%	—
7	—	VANGUARD INTL EQUITY INDEX F	$3.7M	2.2%	+13%	—
8	—	ISHARES INC	$3.2M	1.9%	+363%	—
9	$AAAU	Goldman Sachs Physical Gold ETF	$3.0M	1.8%	+2%	—
10	—	ISHARES U S ETF TR	$2.5M	1.5%	+3%	—
11	—	VANGUARD INDEX FDS	$2.2M	1.4%	-3%	—
12	—	J P MORGAN EXCHANGE TRADED F	$2.2M	1.4%	-0%	—
13	—	LISTED FDS TR	$2.1M	1.3%	NEW	—
14	—	J P MORGAN EXCHANGE TRADED F	$1.8M	1.1%	+53%	—
15	$AAPL	Apple Inc.	$1.7M	1.1%	+3%	76.1
16	$GOOG	Alphabet Inc.	$1.6M	1.0%	+1%	80.2
17	$AMZN	AMAZON COM INC	$1.6M	1.0%	+29%	74.6
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	1.0%	-5%	—
19	—	SPDR SERIES TRUST	$1.4M	0.9%	-13%	—
20	$MSFT	MICROSOFT CORP	$1.4M	0.9%	+29%	83.7
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.8%	+13%	64.5
22	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.8%	-5%	—
23	$IVZ	Invesco Ltd.	$1.3M	0.8%	NEW	—
24	$WMT	Walmart Inc.	$1.1M	0.7%	+3%	63.2
25	$NVDA	NVIDIA CORP	$979,605	0.6%	+59%	90.2
26	$TSLA	Tesla, Inc.	$956,885	0.6%	+5%	50.1
27	—	FIRST TR EXCHANGE-TRADED FD	$900,276	0.5%	-4%	—
28	$GS	GOLDMAN SACHS GROUP INC	$854,450	0.5%	-8%	—
29	$BKR	Baker Hughes Co	$851,342	0.5%	+10%	63.4
30	—	VICTORY PORTFOLIOS II	$836,015	0.5%	-6%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$830,645	0.5%	+3%	—
32	$JNJ	JOHNSON & JOHNSON	$816,430	0.5%	+46%	72.8
33	—	ISHARES TR	$774,462	0.5%	-13%	—
34	$V	VISA INC.	$761,343	0.5%	+16%	83.5
35	$NEE	NEXTERA ENERGY INC	$759,015	0.5%	+60%	71.7
36	$META	Meta Platforms, Inc.	$707,153	0.4%	+50%	80.9
37	$JPM	JPMORGAN CHASE & CO	$684,216	0.4%	-10%	35.6
38	$BAC	BANK OF AMERICA CORP /DE/	$660,709	0.4%	+54%	68.4
39	$LLY	ELI LILLY & Co	$653,956	0.4%	+45%	89.3
40	$GE	GENERAL ELECTRIC CO	$620,605	0.4%	+51%	74.8
41	—	FIRST TR EXCHANGE TRADED FD	$595,538	0.4%	+4%	—
42	$CSCO	CISCO SYSTEMS, INC.	$591,779	0.4%	-14%	72.3
43	$T	AT&T INC.	$557,507	0.3%	-7%	71.9
44	$DHT	DHT Holdings, Inc.	$556,175	0.3%	-11%	—
45	$WMB	WILLIAMS COMPANIES, INC.	$547,597	0.3%	-13%	72.8
46	—	J P MORGAN EXCHANGE TRADED F	$544,419	0.3%	-4%	—
47	$PFG	PRINCIPAL FINANCIAL GROUP INC	$519,394	0.3%	-11%	50.6
48	$VLO	VALERO ENERGY CORP/TX	$509,726	0.3%	-12%	51.4
49	$EVRG	Evergy, Inc.	$499,548	0.3%	+0%	56.2
50	$OKE	ONEOK INC /NEW/	$495,428	0.3%	-4%	72
51	—	FIRST TR EXCHANGE TRADED FD	$489,317	0.3%	+3%	—
52	$MCD	MCDONALDS CORP	$487,940	0.3%	-8%	73.9
53	—	AMERICAN CENTY ETF TR	$484,789	0.3%	-10%	—
54	$MRK	Merck & Co., Inc.	$468,169	0.3%	-10%	70.9
55	$LMT	LOCKHEED MARTIN CORP	$453,897	0.3%	-10%	65
56	—	FIRST TR EXCHANGE-TRADED FD	$450,386	0.3%	-6%	—
57	$PEP	PEPSICO INC	$439,626	0.3%	+6%	62.7
58	$CVX	CHEVRON CORP	$430,559	0.3%	-11%	54.7
59	$ABBV	AbbVie Inc.	$430,413	0.3%	-9%	59.3
60	$OHI	OMEGA HEALTHCARE INVESTORS INC	$417,035	0.3%	-6%	63.2
61	—	ALPS ETF TR	$410,381	0.3%	-1%	—
62	$PG	PROCTER & GAMBLE Co	$403,132	0.2%	-8%	72.9
63	$SO	SOUTHERN CO	$380,482	0.2%	-7%	65.1
64	$DLR	DIGITAL REALTY TRUST, INC.	$376,278	0.2%	-2%	70.2
65	$SPY	SPDR S&P 500 ETF TRUST	$376,023	0.2%	+0%	—
66	$MO	ALTRIA GROUP, INC.	$375,945	0.2%	-10%	72.1
67	—	FIRST TR EXCHNG TRADED FD VI	$374,894	0.2%	-4%	—
68	$DTB	DTE ENERGY CO	$373,007	0.2%	+0%	—
69	—	FIRST TR EXCHANGE TRADED FD	$367,428	0.2%	+10%	—
70	—	FIRST TR EXCHANGE TRADED FD	$366,108	0.2%	-5%	—
71	$PM	Philip Morris International Inc.	$362,260	0.2%	-12%	80.5
72	$ASML	ASML HOLDING NV	$310,395	0.2%	+0%	—
73	$ARCC	ARES CAPITAL CORP	$307,097	0.2%	-7%	—
74	—	NATIXIS ETF TR	$299,745	0.2%	+0%	—
75	$XOM	EXXON MOBIL CORP	$296,735	0.2%	+0%	61.8
76	$VICI	VICI PROPERTIES INC.	$295,630	0.2%	+11%	76.2
77	$IP	INTERNATIONAL PAPER CO /NEW/	$294,882	0.2%	+14%	52.1
78	$GOOGL	Alphabet Inc.	$289,729	0.2%	+0%	80.2
79	$UL	UNILEVER PLC	$287,926	0.2%	-3%	—
80	$IVZ	Invesco Ltd.	$285,297	0.2%	+0%	—
81	$STWD	STARWOOD PROPERTY TRUST, INC.	$279,171	0.2%	+21%	54.6
82	—	PUTNAM ETF TRUST	$262,920	0.2%	-8%	—
83	—	FIRST TR EXCHANGE-TRADED FD	$255,323	0.1%	+8%	—
84	—	VANGUARD SCOTTSDALE FDS	$251,519	0.1%	+0%	—
85	—	ISHARES TR	$247,430	0.1%	+0%	—
86	—	DIMENSIONAL ETF TRUST	$243,562	0.1%	-4%	—
87	—	FIRST TR EXCHANGE-TRADED FD	$239,645	0.1%	+0%	—
88	—	J P MORGAN EXCHANGE TRADED F	$236,900	0.1%	+0%	—
89	—	FIRST TR EXCH TRADED FD III	$235,721	0.1%	+1%	—
90	—	ISHARES TR	$215,935	0.1%	+0%	—
91	—	GLOBAL X FDS	$214,621	0.1%	+0%	—