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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, XNTK, SPIB, IEFA, and represent 56.14% of Gentry Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG (+$7.9M), SPRX, VOO, TER, IEFA, XNTK, AMD, GMUB, SPIB, Roundhill Memory Etf.
Started 18 new stock positions in DFEV, AGNC, IJH, AIRR, Corgi Lithography &, TER, AMD, CIBR, XMMO, JMUB. SOXX, TSM, Corgi Etf Tr I, NASA, NLR, ARKF, Roundhill Memory Etf, REMX.
Reduced shares in these 10 stocks: VGK, RSP, MODL, VTI, PBDC, SPYG, GOOGL, VLO, JPEF, CSCO.
Sold out of its position in PBDC.
Gentry Private Wealth was a net buyer of stock by $17M.
Gentry Private Wealth has $194M in assets under management (AUM), dropping by 17.03%.
Central Index Key (CIK): 0002022634

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Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 108 positions in its portfolio as reported in the June 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)	39.4	$77M	+2%	111k	686.81	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$10M	+370%	116k	86.14	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	4.7	$9.0M	+5%	23k	390.65	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	4.0	$7.7M	+4%	230k	33.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$5.9M	+15%	61k	96.58	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	2.9	$5.7M	+7%	111k	51.44	View chart
Listed Fds Tr Spear Alpha Etf (SPRX)	2.8	$5.4M	+61%	94k	57.98	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$4.2M	+8%	50k	82.84	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.5	$2.9M	+11%	73k	39.57	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.3	$2.4M		48k	50.66	View chart
Apple (AAPL)	1.2	$2.3M	+15%	7.9k	289.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.3M	-12%	6.1k	370.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$2.2M		44k	50.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.1M	+4%	2.9k	736.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.9M	-5%	5.4k	357.37	View chart
Amazon (AMZN)	0.9	$1.8M		7.6k	238.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.9	$1.8M	+2%	38k	46.94	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$1.6M	-9%	13k	118.99	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.8	$1.6M	+3%	36k	43.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.5M	+3%	3.0k	500.39	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+3%	4.0k	372.99	View chart
Teradyne (TER)	0.7	$1.4M	NEW	2.9k	483.84	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.2M	-69%	14k	88.54	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M		5.7k	200.09	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.6	$1.1M		4.5k	247.89	View chart
Tesla Motors (TSLA)	0.6	$1.1M		2.6k	420.60	View chart
Goldman Sachs (GS)	0.5	$1.0M		1.0k	1011.37	View chart
Wal-Mart Stores (WMT)	0.5	$1.0M		8.8k	113.26	View chart
Eli Lilly & Co. (LLY)	0.5	$975k	+14%	813.00	1199.43	View chart
Johnson & Johnson (JNJ)	0.5	$961k	+13%	3.8k	253.97	View chart
Ge Aerospace Com New (GE)	0.5	$946k	+15%	2.5k	373.73	View chart
Visa Com Cl A (V)	0.5	$925k	+7%	2.7k	343.09	View chart
JPMorgan Chase & Co. (JPM)	0.5	$882k	+15%	2.7k	327.33	View chart
Bank of America Corporation (BAC)	0.4	$872k	+12%	15k	56.98	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.4	$861k	+4%	41k	20.86	View chart
Cisco Systems (CSCO)	0.4	$848k	-5%	7.2k	117.46	View chart
Nextera Energy (NEE)	0.4	$809k	+12%	9.2k	87.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$800k		5.1k	156.30	View chart
Meta Platforms Cl A (META)	0.4	$799k	+14%	1.4k	563.29	View chart
Baker Hughes Company Cl A (BKR)	0.4	$774k		14k	55.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$763k	-47%	3.6k	212.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$718k		8.9k	81.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$694k	+60%	929.00	746.93	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$612k	+3%	7.4k	82.49	View chart
Principal Financial (PFG)	0.3	$604k	-2%	5.6k	107.78	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$549k		6.0k	91.21	View chart
Victory Portfolios Ii Vict Wes U S Etf (MODL)	0.3	$536k	-43%	11k	50.97	View chart
Evergy (EVRG)	0.3	$527k		6.1k	86.43	View chart
Williams Companies (WMB)	0.3	$516k	-7%	6.9k	74.34	View chart
Abbvie (ABBV)	0.3	$487k	-2%	1.9k	251.64	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.2	$480k	-4%	3.9k	122.40	View chart
Merck & Co (MRK)	0.2	$478k	-4%	3.7k	128.50	View chart
Valero Energy Corporation (VLO)	0.2	$477k	-11%	1.8k	260.44	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$468k		235.00	1989.44	View chart
Dht Holdings Shs New (DHT)	0.2	$464k	-7%	28k	16.53	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$462k	-9%	19k	23.85	View chart
Oneok (OKE)	0.2	$451k	-5%	5.2k	86.94	View chart
Advanced Micro Devices (AMD)	0.2	$447k	NEW	770.00	580.91	View chart
Omega Healthcare Investors (OHI)	0.2	$435k	-4%	9.1k	47.68	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$432k	-4%	3.8k	114.88	View chart
McDonald's Corporation (MCD)	0.2	$431k		1.6k	270.31	View chart
Procter & Gamble Company (PG)	0.2	$410k		2.8k	146.64	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$408k		9.5k	43.14	View chart
At&t (T)	0.2	$402k		19k	20.70	View chart
DTE Energy Company (DTE)	0.2	$395k		2.6k	152.37	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$392k	-2%	7.6k	51.85	View chart
Altria (MO)	0.2	$383k	-6%	5.3k	71.95	View chart
Pepsi (PEP)	0.2	$378k		2.8k	135.40	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$378k		15k	24.88	View chart
Southern Company (SO)	0.2	$372k		3.9k	95.71	View chart
Digital Realty Trust (DLR)	0.2	$372k		2.1k	179.58	View chart
Lockheed Martin Corporation (LMT)	0.2	$367k	-4%	720.00	509.46	View chart
Philip Morris International (PM)	0.2	$358k	-9%	2.0k	180.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$354k		1.0k	342.83	View chart
Roundhill Etf Trust Memory Etf	0.2	$346k	NEW	4.7k	73.85	View chart
Chevron Corporation (CVX)	0.2	$338k	-2%	2.0k	165.76	View chart
International Paper Company (IP)	0.2	$336k	+6%	8.8k	38.10	View chart
Corgi Etf Tr I Lithography Semi	0.2	$331k	NEW	10k	31.98	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$326k	NEW	30k	10.90	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.2	$323k		5.5k	59.17	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$320k		5.2k	61.23	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$312k		2.2k	144.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$309k	-13%	875.00	353.33	View chart
Ares Capital Corporation (ARCC)	0.2	$309k	-2%	17k	18.53	View chart
Corgi Etf Tr I Quant Compu Etf	0.2	$308k	NEW	9.7k	31.71	View chart
Unilever Spon Adr New (UL)	0.2	$306k		5.1k	60.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$301k	NEW	469.00	640.76	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$296k	NEW	3.3k	89.85	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$293k		2.3k	127.81	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$293k		15k	19.57	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	0.1	$288k	NEW	7.3k	39.46	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$286k	NEW	2.1k	133.25	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$281k		1.5k	191.75	View chart
Vici Pptys (VICI)	0.1	$281k	-2%	11k	26.55	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$280k	NEW	3.2k	88.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$273k		3.9k	69.90	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$266k	NEW	2.3k	115.98	View chart
Starwood Property Trust (STWD)	0.1	$266k		16k	16.38	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.1	$257k	NEW	8.5k	30.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$249k		4.2k	58.92	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$248k	NEW	520.00	477.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$239k		1.7k	136.72	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$230k	-3%	4.5k	51.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$225k	NEW	1.3k	170.14	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$214k	-19%	2.7k	80.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$213k	NEW	2.8k	77.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$212k	NEW	4.2k	50.66	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$203k	NEW	4.8k	42.67	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 Q2 filed Aug. 5, 2026
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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