# GENTRY PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022634. Source: https://holderbook.com/funds/2022634-gentry-private-wealth-llc/

- Reported value: $194.3M
- Positions: 108
- Weight of the ten largest: 66.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $76.5M | 111,345 | 39.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.0M | 115,890 | 5.1% | 9 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $9.0M | 23,163 | 4.7% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.7M | 229,761 | 4.0% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.9M | 60,891 | 3.0% | 6 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $5.7M | 111,366 | 2.9% | 4 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $5.4M | 93,975 | 2.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.2M | 50,109 | 2.1% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $2.9M | 72,947 | 1.5% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.4M | 48,017 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,935 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,117 | 1.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.2M | 44,318 | 1.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,867 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,420 | 1.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,627 | 0.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.8M | 38,294 | 0.9% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.6M | 13,295 | 0.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $1.6M | 35,897 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,046 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,990 | 0.8% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.4M | 2,853 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.2M | 13,617 | 0.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,698 | 0.6% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.1M | 4,483 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,590 | 0.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,007 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,848 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $975.1K | 813 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $960.5K | 3,782 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $945.5K | 2,530 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $925.0K | 2,696 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $881.5K | 2,693 | 0.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $871.7K | 15,298 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $860.6K | 41,264 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $847.7K | 7,217 | 0.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $809.0K | 9,217 | 0.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $799.5K | 5,115 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $799.3K | 1,419 | 0.4% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $773.9K | 13,945 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $763.2K | 3,587 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $718.2K | 8,860 | 0.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $693.9K | 929 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $612.0K | 7,419 | 0.3% | 9 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $604.4K | 5,608 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $548.7K | 6,016 | 0.3% | 7 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $535.9K | 10,514 | 0.3% | 9 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $527.0K | 6,098 | 0.3% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $515.6K | 6,936 | 0.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $487.2K | 1,936 | 0.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $480.4K | 3,925 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $477.9K | 3,719 | 0.2% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $477.4K | 1,833 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $467.5K | 235 | 0.2% | 4 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $464.2K | 28,083 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $462.0K | 19,373 | 0.2% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $451.2K | 5,190 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $447.3K | 770 | 0.2% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $435.0K | 9,123 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $432.4K | 3,764 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $431.1K | 1,595 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $410.4K | 2,799 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $408.1K | 9,460 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $402.0K | 19,419 | 0.2% | 6 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $394.9K | 2,592 | 0.2% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $392.4K | 7,568 | 0.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $382.5K | 5,316 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $378.3K | 2,794 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $377.9K | 15,187 | 0.2% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $372.3K | 3,890 | 0.2% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $371.6K | 2,069 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $366.8K | 720 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $357.8K | 1,978 | 0.2% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $353.5K | 1,031 | 0.2% | 7 |
| ROUNDHILL ETF TRUST | - | $345.5K | 4,679 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $337.8K | 2,038 | 0.2% | 6 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $336.1K | 8,822 | 0.2% | 6 |
| CORGI ETF TR I | - | $331.1K | 10,354 | 0.2% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $326.4K | 29,943 | 0.2% | 1 |
| NATIXIS ETF TR | [GQI](https://holderbook.com/stocks/GQI/) | $323.4K | 5,465 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $320.2K | 5,230 | 0.2% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $312.1K | 2,160 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $309.2K | 875 | 0.2% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $308.8K | 16,664 | 0.2% | 6 |
| CORGI ETF TR I | - | $307.7K | 9,703 | 0.2% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $305.5K | 5,082 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $300.5K | 469 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $295.5K | 3,289 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $293.1K | 2,293 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $292.6K | 14,954 | 0.2% | 4 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $288.2K | 7,303 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $285.8K | 2,145 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $280.9K | 1,465 | 0.1% | 5 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $280.5K | 10,564 | 0.1% | 6 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $280.0K | 3,164 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $272.6K | 3,900 | 0.1% | 9 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $266.4K | 2,297 | 0.1% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $265.6K | 16,213 | 0.1% | 6 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $257.3K | 8,470 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $248.9K | 4,224 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.3M | 108 |
| Q1 2026 | $166.0M | 91 |
| Q4 2025 | $158.7M | 96 |
| Q3 2025 | $143.6M | 90 |
| Q2 2025 | $130.8M | 85 |
| Q1 2025 | $121.6M | 86 |
| Q4 2024 | $24.0M | 33 |
| Q3 2024 | $122.3M | 83 |
| Q2 2024 | $113.7M | 76 |