GENTRY PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$194.3M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$BRK-A
$WMT
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$76.5M111,345 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.0M115,890 shSPDR SERIES TRUST - ST STR NYSE TECH
—Quality
$9.0M23,163 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$7.7M229,761 shISHARES TR - CORE MSCI EAFE
—Quality
$5.9M60,891 shGOLDMAN SACHS ETF TR - MUNI INCOME ETF
—Quality
$5.7M111,366 shLISTED FDS TR - SPEAR ALPHA ETF
—Quality
$5.4M93,975 shISHARES INC - CORE MSCI EMKT
—Quality
$4.2M50,109 sh- —
Quality
$2.9M72,947 sh ISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$2.4M48,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $76.5M | 111,345 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.0M | 115,890 |
| SPDR SERIES TRUST - ST STR NYSE TECH | — | $9.0M | 23,163 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $7.7M | 229,761 |
| ISHARES TR - CORE MSCI EAFE | — | $5.9M | 60,891 |
| GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $5.7M | 111,366 |
| LISTED FDS TR - SPEAR ALPHA ETF | — | $5.4M | 93,975 |
| ISHARES INC - CORE MSCI EMKT | — | $4.2M | 50,109 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $2.9M | 72,947 |
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $2.4M | 48,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENTRY PRIVATE WEALTH, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$154.7M
Technology
$11.8M
Financials
$10.0M
Consumer Discretionary
$3.3M
Healthcare
$2.9M
Energy
$2.8M
Industrials
$2.4M
Utilities
$2.1M
Full Holdings — GENTRY PRIVATE WEALTH, LLC (Q2 2026)
All 108 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 - 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 | $AAAU | Goldman Sachs Physical Gold ETF | $2.9M | 1.5% | +11% | — |
| 10 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.4M | 1.3% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $2.3M | 1.2% | +16% | 76.4 |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.2% | -13% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.2M | 1.1% | +0% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.1% | +4% | — |
| 15 |  $GOOG | Alphabet Inc. | $1.9M | 1.0% | -5% | 78.2 |
| 16 |  $AMZN | AMAZON COM INC | $1.8M | 0.9% | -1% | 68.7 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.8M | 0.9% | +3% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.6M | 0.8% | -10% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $1.6M | 0.8% | +3% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.8% | +4% | 73.8 |
| 21 |  $MSFT | MICROSOFT CORP | $1.5M | 0.8% | +4% | 79.8 |
| 22 |  $TER | TERADYNE, INC | $1.4M | 0.7% | NEW | 77.3 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.6% | -70% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | +1% | 85.9 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.1M | 0.6% | +0% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.1M | 0.6% | +1% | 53.9 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.5% | -0% | 73.5 |
| 28 | $WMT | Walmart Inc. | $1.0M | 0.5% | +2% | 60.2 |
| 29 |  $LLY | ELI LILLY & Co | $975,137 | 0.5% | +14% | 87.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $960,515 | 0.5% | +13% | 69 |
| 31 |  $GE | GENERAL ELECTRIC CO | $945,537 | 0.5% | +16% | 73.8 |
| 32 | $V | VISA INC. | $924,971 | 0.5% | +7% | 82.9 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $881,500 | 0.5% | +16% | 70.7 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $871,680 | 0.5% | +13% | 67.6 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $860,561 | 0.4% | +4% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $847,709 | 0.4% | -5% | 70.3 |
| 37 |  $NEE | NEXTERA ENERGY INC | $808,976 | 0.4% | +13% | 64.6 |
| 38 | — | ISHARES TR - SELECT DIVID ETF | $799,475 | 0.4% | +0% | — |
| 39 |  $META | Meta Platforms, Inc. | $799,309 | 0.4% | +15% | 79.6 |
| 40 |  $BKR | Baker Hughes Co | $773,948 | 0.4% | +0% | 60.7 |
| 41 |  $IVZ | Invesco Ltd. | $763,206 | 0.4% | -47% | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $718,191 | 0.4% | +2% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $693,895 | 0.4% | +61% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $611,993 | 0.3% | +3% | — |
| 45 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $604,430 | 0.3% | -3% | 57.5 |
| 46 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $548,719 | 0.3% | +0% | — |
| 47 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $535,899 | 0.3% | -44% | — |
| 48 |  $EVRG | Evergy, Inc. | $527,050 | 0.3% | +0% | 53.2 |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $515,622 | 0.3% | -8% | 64.3 |
| 50 |  $ABBV | AbbVie Inc. | $487,175 | 0.3% | -2% | 72.6 |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $480,420 | 0.3% | -4% | — |
| 52 |  $MRK | Merck & Co., Inc. | $477,892 | 0.3% | -4% | 59.9 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $477,387 | 0.3% | -11% | 57.8 |
| 54 |  $ASML | ASML HOLDING NV | $467,518 | 0.2% | +0% | — |
| 55 |  $DHT | DHT Holdings, Inc. | $464,212 | 0.2% | -8% | — |
| 56 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $462,046 | 0.2% | -9% | — |
| 57 |  $OKE | ONEOK INC /NEW/ | $451,219 | 0.2% | -5% | 71.7 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $447,301 | 0.2% | NEW | 79.8 |
| 59 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $434,985 | 0.2% | -4% | 56.5 |
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $432,408 | 0.2% | -4% | — |
| 61 |  $MCD | MCDONALDS CORP | $431,144 | 0.2% | +2% | 69 |
| 62 |  $PG | PROCTER & GAMBLE Co | $410,445 | 0.2% | +0% | 64.6 |
| 63 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $408,104 | 0.2% | +2% | — |
| 64 |  $T | AT&T INC. | $401,973 | 0.2% | +1% | 65.7 |
| 65 |  $DTB | DTE ENERGY CO | $394,943 | 0.2% | +2% | 68.9 |
| 66 | — | ALPS ETF TR - ALERIAN MLP | $392,401 | 0.2% | -3% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $382,486 | 0.2% | -7% | 67.4 |
| 68 |  $PEP | PEPSICO INC | $378,308 | 0.2% | -1% | 63.4 |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $377,853 | 0.2% | +0% | — |
| 70 |  $SO | SOUTHERN CO | $372,312 | 0.2% | -1% | 62 |
| 71 |  $DLR | DIGITAL REALTY TRUST, INC. | $371,551 | 0.2% | -1% | 72.8 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $366,811 | 0.2% | -4% | 65.6 |
| 73 |  $PM | Philip Morris International Inc. | $357,840 | 0.2% | -10% | 75.9 |
| 74 | — | ISHARES TR - MSCI USA MMENTM | $353,458 | 0.2% | +0% | — |
| 75 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $345,544 | 0.2% | NEW | — |
| 76 |  $CVX | CHEVRON CORP | $337,819 | 0.2% | -2% | 62.8 |
| 77 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $336,118 | 0.2% | +7% | 52.1 |
| 78 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | $331,121 | 0.2% | NEW | — |
| 79 |  $AGNC | AGNC Investment Corp. | $326,379 | 0.2% | NEW | — |
| 80 | — | NATIXIS ETF TR - GATEWAY QUALITY | $323,364 | 0.2% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $320,233 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - GLOBAL TECH ETF | $312,077 | 0.2% | +0% | — |
| 83 |  $GOOGL | Alphabet Inc. | $309,164 | 0.2% | -13% | 78.2 |
| 84 |  $ARCC | ARES CAPITAL CORP | $308,784 | 0.2% | -2% | — |
| 85 | — | CORGI ETF TR I - QUANT COMPU ETF | $307,682 | 0.2% | NEW | — |
| 86 |  $UL | UNILEVER PLC | $305,530 | 0.2% | +1% | — |
| 87 | — | ISHARES TR - ISHARES SEMICDTR | $300,516 | 0.1% | NEW | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $295,517 | 0.1% | NEW | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $293,068 | 0.1% | +0% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $292,650 | 0.1% | -2% | — |
| 91 | — | ARK ETF TR - BLOC FIN INN ETF | $288,176 | 0.1% | NEW | — |
| 92 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $285,821 | 0.1% | NEW | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $280,914 | 0.1% | +0% | — |
| 94 |  $VICI | VICI PROPERTIES INC. | $280,474 | 0.1% | -2% | 65.8 |
| 95 | — | VANECK ETF TRUST - RARE EAR STR ETF | $280,014 | 0.1% | NEW | — |
| 96 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $272,618 | 0.1% | +0% | — |
| 97 | — | VANECK ETF TRUST - URANI NUCLE ETF | $266,406 | 0.1% | NEW | — |
| 98 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $265,569 | 0.1% | +0% | 68.4 |
| 99 | — | TEMA ETF TRUST - SPACE INNOV ETF | $257,319 | 0.1% | NEW | — |
| 100 | — | GLOBAL X FDS - US INFR DEV ETF | $248,878 | 0.1% | +0% | — |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248,336 | 0.1% | NEW | — |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $239,123 | 0.1% | +0% | 57.9 |
| 103 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $229,509 | 0.1% | -4% | — |
| 104 | $IVZ | Invesco Ltd. | $224,755 | 0.1% | NEW | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $213,518 | 0.1% | -19% | — |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $213,132 | 0.1% | NEW | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $212,194 | 0.1% | NEW | — |
| 108 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $203,138 | 0.1% | NEW | — |
New Positions (17)
$TER TERADYNE, INC$1.4M$AMD ADVANCED MICRO DEVICES INC$447,301$AGNC AGNC Investment Corp.$326,379$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$248,336Exited Positions (1)
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