GENTRY PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2022634 · latest 13F-HR filed 2026-08-05
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, exited 1, added to 50, and trimmed 19.
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.
SUITE 150
WICHITA, KS 67206
$194.3M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-05
+18 / −1 / ↑50 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.7M +18.0%
- SPDR SERIES TRUST$3.4M +61.1%
- LISTED FDS TR$3.4M +162.5%
- ISHARES TR$1.1M +23.7%
- ISHARES INC$921.5K +28.5%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$2.5M -67.4%
- VANGUARD INDEX FDS-$786.3K -7.3%
- INVESCO EXCHANGE TRADED FD T-$543.6K -41.6%
- VICTORY PORTFOLIOS II-$300.1K -35.9%
- AT&T INC-$155.5K -27.9%
New Positions
- TERADYNE INC$1.4M
- ADVANCED MICRO DEVICES INC$447.3K
- ROUNDHILL ETF TRUST$345.5K
- CORGI ETF TR I$331.1K
- AGNC INVT CORP$326.4K
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 |
| 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 |