Gentry Private Wealth

Gentry Private Wealth as of March 31, 2026

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