Top Institutional Investors

GENTRY PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 2022634 · latest 13F-HR filed 2026-08-05

Backtest portfolio

GENTRY PRIVATE WEALTH, LLC manages $194.3M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (36.67%), VUG (4.81%), XNTK (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 1; 50 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$194.3M

Long-equity book

Holdings
115

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+18 / −1 / ↑50 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO39.4% · +3%VUG5.1% · +370%XNTK4.7% · +5%SPIB4.0% · +5%IEFA3.0% · +16%GMUB2.9% · +7%SPRX2.8% · +61%IEMG2.1% · +8%AAAU1.5% · +11%NEAR1.3% · -0%AAPL1.2% · +16%VTI1.2% · -13%JPST1.2% · 0%QQQ1.1% · +4%GOOGL1.0% · -5%AMZN0.9% · -1%JCPB0.9% · +3%SPYG0.8% · -10%AFLG0.8% · +3%BRK.B0.8% · +4%MSFT0.8% · +4%TER0.7% · newVGK0.6% · -70%NVDA0.6% · +1%FBT0.6% · 0%TSLA0.6% · +1%GS0.5% · -0%WMT0.5% · +2%LLY0.5% · +14%JNJ0.5% · +13%GE0.5% · +16%V0.5% · +7%JPM0.5% · +16%BAC0.4% · +13%FTCB0.4% · +4%CSCO0.4% · -5%NEE0.4% · +13%DVY0.4% · 0%META0.4% · +15%BKR0.4% · 0%RSP0.4% · -47%RDVY0.4% · +2%SPY0.4% · +61%JIRE0.3% · +3%PFG0.3% · -3%AVLV0.3% · 0%MODL0.3% · -44%EVRG0.3% · 0%WMB0.3% · -8%ABBV0.3% · -2%FXH0.2% · -4%MRK0.2% · -4%VLO0.2% · -11%ASML0.2% · 0%DHT0.2% · -8%FTHI0.2% · -9%OKE0.2% · -5%AMD0.2% · newOHI0.2% · -4%TDIV0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$307.7M
Discretionary
$265.5M
Employees
8
Accounts
800
Address
8415 E. 21ST STREET, NORTH
SUITE 150
WICHITA, KS 67206
Phone
(316) 613-7570
Website
Name Title / Status Ownership Type
WETTA, JEFFREY, L ControlFOUNDER AND MANAGING PARTNER
since Jun 2010
75% or moreIndividual
WETTA, STACIA, MARIE ControlTREASURER AND CHIEF OPERATING OFFICER
since Dec 2016
Less than 5%Individual
MCCARTHY, MICHELLE, ANNECHIEF COMPLIANCE OFFICER
since Dec 2022
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Aug 26, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 9, 2025 filing
  • No longer listedJACKSON, DUSTIN, KYLE · PARTNER · 25–50% · control person · listed since Mar 2021
  • ChangedWETTA, JEFFREY, L · title MANAGING PARTNER → FOUNDER AND MANAGING PARTNER
Mar 13, 2025 filing
  • ChangedJACKSON, DUSTIN, KYLE · title MANAGING PARTNER → PARTNER; now a control person
  • ChangedWETTA, JEFFREY, L · ownership 50–75% → 75% or more
Jan 5, 2023 filing
  • No longer listedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2022
  • AddedMCCARTHY, MICHELLE, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 26, 2022 filing (earliest on record)
  • ListedJACKSON, DUSTIN, KYLE · MANAGING PARTNER · 25–50%
  • ListedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWETTA, JEFFREY, L · MANAGING PARTNER · 50–75% · control person
  • ListedWETTA, STACIA, MARIE · TREASURER AND CHIEF OPERATING OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 19 →

New Positions

Show all 18 →

Exited Positions

Show all 1 →

GENTRY PRIVATE WEALTH, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $71.3M 36.67% 103,743 SH
2 VANGUARD INDEX FDS VUG 922908736 $9.3M 4.81% 108,393 SH
3 SPDR SERIES TRUST XNTK 78464A102 $8.7M 4.47% 22,239 SH
4 SPDR SERIES TRUST SPIB 78464A375 $7.7M 3.96% 229,761 SH
5 GOLDMAN SACHS ETF TR GMUB 38149W549 $5.7M 2.95% 111,366 SH
6 ISHARES TR IEFA 46432F842 $5.7M 2.91% 58,532 SH
7 LISTED FDS TR SPRX 53656F383 $5.4M 2.80% 93,975 SH
8 VANGUARD INDEX FDS VOO 922908363 $5.2M 2.69% 7,602 SH
9 ISHARES INC IEMG 46434G103 $4.2M 2.14% 50,109 SH
10 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $2.9M 1.49% 72,947 SH
11 ISHARES U S ETF TR NEAR 46431W507 $2.4M 1.25% 48,017 SH
12 VANGUARD INDEX FDS VTI 922908769 $2.3M 1.17% 6,117 SH
13 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.2M 1.15% 44,318 SH
14 APPLE INC AAPL 037833100 $2.1M 1.07% 7,187 SH
15 ALPHABET INC GOOGL 02079K305 $1.9M 1.00% 5,420 SH
16 AMAZON COM INC AMZN 023135106 $1.8M 0.94% 7,627 SH
17 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.8M 0.93% 38,294 SH
18 SPDR SERIES TRUST SPYG 78464A409 $1.6M 0.81% 13,295 SH
19 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $1.6M 0.80% 35,897 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.78% 3,046 SH
21 MICROSOFT CORP MSFT 594918104 $1.5M 0.77% 3,990 SH
22 TERADYNE INC TER 880770102 $1.4M 0.71% 2,853 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.69% 1,818 SH
24 VANGUARD INTL EQUITY INDEX F VGK 922042874 $1.2M 0.62% 13,617 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.59% 5,698 SH
26 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $1.1M 0.57% 4,483 SH
27 TESLA INC TSLA 88160R101 $1.1M 0.56% 2,590 SH
28 GOLDMAN SACHS GROUP INC GS 38141G104 $1.0M 0.52% 1,007 SH
29 WALMART INC WMT 931142103 $1.0M 0.52% 8,848 SH
30 ELI LILLY & CO LLY 532457108 $975.1K 0.50% 813 SH
31 JOHNSON & JOHNSON JNJ 478160104 $960.5K 0.49% 3,782 SH
32 GE AEROSPACE GE 369604301 $945.5K 0.49% 2,530 SH
33 VISA INC V 92826C839 $925.0K 0.48% 2,696 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $881.5K 0.45% 2,693 SH
35 BANK OF AMER CORP BAC 060505104 $871.7K 0.45% 15,298 SH
36 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $860.6K 0.44% 41,264 SH
37 CISCO SYS INC CSCO 17275R102 $847.7K 0.44% 7,217 SH
38 NEXTERA ENERGY INC NEE 65339F101 $809.0K 0.42% 9,217 SH
39 ISHARES TR DVY 464287168 $799.5K 0.41% 5,115 SH
40 META PLATFORMS INC META 30303M102 $799.3K 0.41% 1,419 SH
41 BAKER HUGHES COMPANY BKR 05722G100 $773.9K 0.40% 13,945 SH
42 INVESCO QQQ TR QQQ 46090E103 $772.5K 0.40% 1,049 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $763.2K 0.39% 3,587 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $693.9K 0.36% 929 SH
45 VANGUARD INDEX FDS VUG 922908736 $645.8K 0.33% 7,497 SH
46 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $612.0K 0.31% 7,419 SH
47 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $604.4K 0.31% 5,608 SH
48 AMERICAN CENTY ETF TR AVLV 025072349 $548.7K 0.28% 6,016 SH
49 VICTORY PORTFOLIOS II MODL 92647P126 $535.9K 0.28% 10,514 SH
50 EVERGY INC EVRG 30034W106 $527.0K 0.27% 6,098 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $194.3M 115 0001765380-26-000279
2026-03-31 2026-05-05 $166.0M 98 0001765380-26-000166
2025-12-31 2026-01-28 $158.7M 101 0001765380-26-000043
Filer Information
Address
8415 E. 21ST STREET, NORTH
SUITE 150
WICHITA, KS 67206
Phone
(316) 613-7570
Filing Manager
GENTRY PRIVATE WEALTH, LLC
WICHITA, KS
Signatory
Michelle McCarthy
Chief Compliance Officer