Gentry Private Wealth

Gentry Private Wealth as of June 30, 2026

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