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Gentry Private Wealth

Latest statistics and disclosures from Gentry Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, SPIB, XNTK, GMUB, and represent 56.52% of Gentry Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VOO (+$6.6M), IEMG, SPRX, RSP, XNTK, GMUB, IEFA, JCPB, VGK, NVDA.
Started 2 new stock positions in SPRX, RSP.
Reduced shares in these 10 stocks: VUG, JQUA, BKLN, PANW, COIN, , CLIP, SPYG, , DVY.
Sold out of its positions in COIN, CLIP, BKLN, JQUA, PANW, CRM, VFH.
Gentry Private Wealth was a net buyer of stock by $12M.
Gentry Private Wealth has $166M in assets under management (AUM), dropping by 4.61%.
Central Index Key (CIK): 0002022634

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Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	39.0	$65M	+11%	109k	597.55	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$11M	-11%	25k	436.79	View chart
Spdr Series Trust State Street Spd (SPIB)	4.4	$7.3M		219k	33.54	View chart
Spdr Series Trust State Street Spd (XNTK)	3.4	$5.6M	+25%	22k	255.28	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	3.2	$5.3M	+20%	104k	50.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$4.8M	+14%	53k	90.53	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$3.7M	+13%	45k	82.43	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$3.2M	+363%	46k	69.75	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.8	$3.0M		66k	46.19	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.5	$2.5M	+2%	48k	50.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.2M	-2%	7.0k	320.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$2.2M		44k	50.61	View chart
Listed Fds Tr Spear Alpha Etf (SPRX)	1.3	$2.1M	NEW	58k	35.60	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$1.8M	+53%	37k	47.08	View chart
Apple (AAPL)	1.0	$1.7M	+2%	6.9k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.6M		5.7k	287.56	View chart
Amazon (AMZN)	1.0	$1.6M	+29%	7.7k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.6M	-4%	2.7k	577.18	View chart
Spdr Series Trust State Street Spd (SPYG)	0.9	$1.4M	-13%	15k	97.91	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M	+28%	3.8k	370.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.4M	+12%	2.9k	479.20	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.8	$1.3M	-4%	35k	38.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.3M	NEW	6.8k	191.92	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M	+3%	8.7k	124.28	View chart
NVIDIA Corporation (NVDA)	0.6	$980k	+58%	5.6k	174.40	View chart
Tesla Motors (TSLA)	0.6	$957k	+5%	2.6k	371.75	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$900k	-3%	4.5k	200.82	View chart
Goldman Sachs (GS)	0.5	$855k	-8%	1.0k	845.99	View chart
Baker Hughes Company Cl A (BKR)	0.5	$851k	+9%	14k	61.05	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.5	$836k	-5%	19k	44.69	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.5	$831k	+2%	40k	20.96	View chart
Johnson & Johnson (JNJ)	0.5	$816k	+46%	3.3k	244.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$775k	-13%	5.1k	151.41	View chart
Visa Com Cl A (V)	0.5	$761k	+15%	2.5k	302.24	View chart
Nextera Energy (NEE)	0.5	$759k	+59%	8.2k	92.88	View chart
Meta Platforms Cl A (META)	0.4	$707k	+49%	1.2k	572.13	View chart
JPMorgan Chase & Co. (JPM)	0.4	$684k	-9%	2.3k	294.16	View chart
Bank of America Corporation (BAC)	0.4	$661k	+54%	14k	48.75	View chart
Eli Lilly & Co. (LLY)	0.4	$654k	+45%	711.00	919.77	View chart
Ge Aerospace Com New (GE)	0.4	$621k	+50%	2.2k	283.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$596k	+4%	8.7k	68.28	View chart
Cisco Systems (CSCO)	0.4	$592k	-14%	7.6k	77.59	View chart
At&t (T)	0.3	$558k	-6%	19k	28.99	View chart
Dht Holdings Shs New (DHT)	0.3	$556k	-11%	30k	18.27	View chart
Williams Companies (WMB)	0.3	$548k	-12%	7.5k	72.78	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$544k	-4%	7.2k	75.74	View chart
Principal Financial (PFG)	0.3	$519k	-11%	5.8k	90.11	View chart
Valero Energy Corporation (VLO)	0.3	$510k	-11%	2.1k	247.08	View chart
Evergy (EVRG)	0.3	$500k		6.1k	81.92	View chart
Oneok (OKE)	0.3	$495k	-3%	5.5k	90.39	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.3	$489k	+2%	21k	22.95	View chart
McDonald's Corporation (MCD)	0.3	$488k	-7%	1.6k	310.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$485k	-9%	6.0k	80.61	View chart
Merck & Co (MRK)	0.3	$468k	-10%	3.9k	120.29	View chart
Lockheed Martin Corporation (LMT)	0.3	$454k	-10%	751.00	604.39	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.3	$450k	-6%	4.1k	109.77	View chart
Pepsi (PEP)	0.3	$440k	+6%	2.8k	155.29	View chart
Chevron Corporation (CVX)	0.3	$431k	-10%	2.1k	206.90	View chart
Abbvie (ABBV)	0.3	$430k	-9%	2.0k	217.49	View chart
Omega Healthcare Investors (OHI)	0.3	$417k	-6%	9.5k	43.82	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$410k		7.8k	52.64	View chart
Procter & Gamble Company (PG)	0.2	$403k	-7%	2.8k	144.44	View chart
Southern Company (SO)	0.2	$381k	-6%	3.9k	96.52	View chart
Digital Realty Trust (DLR)	0.2	$376k		2.1k	180.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$376k		578.00	650.56	View chart
Altria (MO)	0.2	$376k	-10%	5.7k	65.99	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$375k	-3%	15k	24.77	View chart
DTE Energy Company (DTE)	0.2	$373k		2.6k	146.22	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$367k	+9%	3.9k	93.66	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$366k	-4%	9.3k	39.43	View chart
Philip Morris International (PM)	0.2	$362k	-12%	2.2k	165.34	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$310k		235.00	1320.83	View chart
Ares Capital Corporation (ARCC)	0.2	$307k	-6%	17k	18.02	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.2	$300k		5.5k	54.85	View chart
Exxon Mobil Corporation (XOM)	0.2	$297k		1.7k	169.66	View chart
Vici Pptys (VICI)	0.2	$296k	+10%	11k	27.32	View chart
International Paper Company (IP)	0.2	$295k	+13%	8.3k	35.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$290k		1.0k	286.86	View chart
Unilever Spon Adr New (UL)	0.2	$288k	-2%	5.1k	56.97	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$285k		5.2k	54.55	View chart
Starwood Property Trust (STWD)	0.2	$279k	+20%	16k	17.22	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.2	$263k	-8%	9.5k	27.58	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$255k	+7%	15k	16.77	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$252k		2.3k	109.69	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$247k		1.0k	239.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$244k	-3%	3.9k	62.45	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$240k		1.5k	163.58	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$237k		3.3k	71.81	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$236k		4.7k	50.66	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$216k		2.2k	99.97	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$215k		4.2k	50.81	View chart

Past Filings by Gentry Private Wealth

SEC 13F filings are viewable for Gentry Private Wealth going back to 2024

Gentry Private Wealth 2026 Q1 filed May 5, 2026
Gentry Private Wealth 2025 Q4 filed Jan. 28, 2026
Gentry Private Wealth 2025 Q3 filed Nov. 12, 2025
Gentry Private Wealth 2025 Q2 filed July 23, 2025
Gentry Private Wealth 2025 Q1 filed May 13, 2025
Gentry Private Wealth 2024 Q4 filed Feb. 6, 2025
Gentry Private Wealth 2024 Q3 filed Nov. 12, 2024
Gentry Private Wealth 2024 Q2 filed Aug. 5, 2024

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