GENTRY PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2022634 · latest 13F-HR filed 2026-05-05
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
$166.0M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+2 / −7 / ↑39 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.8M +6.2%
- ISHARES INC$2.6M +380.8%
- GOLDMAN SACHS ETF TR$886.5K +20.1%
- SPDR SERIES TRUST$735.0K +15.1%
- ISHARES TR$665.0K +16.3%
Top Trims
- VANGUARD INDEX FDS-$2.9M -21.1%
- SPDR SERIES TRUST-$364.4K -20.2%
- INVESCO QQQ TR-$182.5K -10.3%
- VANGUARD INDEX FDS-$164.9K -6.8%
- JPMORGAN CHASE & CO-$147.8K -17.8%
Exited Positions
- J P MORGAN EXCHANGE TRADED F$986.2K
- INVESCO EXCH TRADED FD TR II$766.5K
- PALO ALTO NETWORKS INC$747.3K
- COINBASE GLOBAL INC$541.6K
- VANGUARD WORLD FD$463.9K
All Holdings
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 | $60.3M | 36.29% | 100,835 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $10.1M | 6.10% | 23,194 | SH |
| 3 | SPDR SERIES TRUST | SPIB | 78464A375 | $7.3M | 4.42% | 218,941 | SH |
| 4 | SPDR SERIES TRUST | XNTK | 78464A102 | $5.4M | 3.25% | 21,142 | SH |
| 5 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $5.3M | 3.19% | 104,054 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $4.6M | 2.74% | 7,620 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $4.5M | 2.73% | 50,151 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.7M | 2.23% | 44,842 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $3.2M | 1.95% | 46,301 | SH |
| 10 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $3.0M | 1.83% | 65,620 | SH |
| 11 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.5M | 1.48% | 48,200 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.35% | 7,001 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 1.35% | 44,299 | SH |
| 14 | LISTED FDS TR | SPRX | 53656F383 | $2.1M | 1.25% | 58,302 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.8M | 1.06% | 37,212 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.7M | 1.05% | 6,865 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.99% | 5,712 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.97% | 7,698 | SH |
| 19 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.87% | 14,728 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.86% | 3,849 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.85% | 2,931 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $1.3M | 0.81% | 34,784 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.79% | 6,809 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.1M | 0.65% | 8,714 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.63% | 1,798 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $979.6K | 0.59% | 5,617 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $956.9K | 0.58% | 2,574 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $900.3K | 0.54% | 4,483 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $854.5K | 0.51% | 1,010 | SH |
| 30 | BAKER HUGHES COMPANY | BKR | 05722G100 | $851.3K | 0.51% | 13,945 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $830.6K | 0.50% | 39,630 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $816.4K | 0.49% | 3,340 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $774.5K | 0.47% | 5,115 | SH |
| 34 | VISA INC | V | 92826C839 | $761.3K | 0.46% | 2,519 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $759.0K | 0.46% | 8,172 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $707.2K | 0.43% | 1,236 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $684.2K | 0.41% | 2,326 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $660.7K | 0.40% | 13,553 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $654.0K | 0.39% | 711 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $638.1K | 0.38% | 1,461 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $620.6K | 0.37% | 2,187 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $591.8K | 0.36% | 7,627 | SH |
| 43 | AT&T INC | T | 00206R102 | $557.5K | 0.34% | 19,231 | SH |
| 44 | DHT HOLDINGS INC | DHT | Y2065G121 | $556.2K | 0.33% | 30,442 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $548.3K | 0.33% | 950 | SH |
| 46 | WILLIAMS COS INC | WMB | 969457100 | $547.6K | 0.33% | 7,524 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $544.4K | 0.33% | 7,188 | SH |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $519.4K | 0.31% | 5,764 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $509.7K | 0.31% | 2,063 | SH |
| 50 | EVERGY INC | EVRG | 30034W106 | $499.5K | 0.30% | 6,098 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $166.0M | 98 | 0001765380-26-000166 |
| 2025-12-31 | 2026-01-28 | $158.7M | 101 | 0001765380-26-000043 |