Gentry Private Wealth, LLC Top Holdings and 13F Report (2026) About Gentry Private Wealth, LLCInvestment ActivityGentry Private Wealth, LLC has $166.03 million in total holdings as of March 31, 2026.Gentry Private Wealth, LLC owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Gentry Private Wealth, LLC has purchased 96 new stocks and bought additional shares in 36 stocks.Gentry Private Wealth, LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $64,807,285Vanguard Growth ETF $10,769,057SPDR Portfolio Intermediate Term Corporate Bond ETF $7,343,281SPDR NYSE Technology ETF $5,618,458GOLDMAN SACHS ETF TR $5,301,551 Largest New Holdings this Quarter 53656F383 - Spear Alpha ETF $2,075,388 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,306,783 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,108 shares (about $6.64M)iShares Core MSCI Emerging Markets ETF 36,308 shares (about $2.53M)Spear Alpha ETF 58,302 shares (about $2.08M)Invesco S&P 500 Equal Weight ETF 6,809 shares (about $1.31M)SPDR NYSE Technology ETF 4,435 shares (about $1.13M) Largest Sales this Quarter Vanguard Growth ETF 3,319 shares (about $1.45M)SPDR Portfolio S&P 500 Growth ETF 2,202 shares (about $215.60K)iShares Select Dividend ETF 785 shares (about $118.86K)SPDR Portfolio Intermediate Term Corporate Bond ETF 3,422 shares (about $114.77K)Cisco Systems 1,266 shares (about $98.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGentry Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$64,807,285$6,637,585 ▲11.4%108,45539.0%ETFVUGVanguard Growth ETF$10,769,057$1,449,706 ▼-11.9%24,6556.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,343,281$114,774 ▼-1.5%218,9414.4%ETFXNTKSPDR NYSE Technology ETF$5,618,458$1,132,167 ▲25.2%22,0093.4%ETFGOLDMAN SACHS ETF TR$5,301,551$907,165 ▲20.6%104,0543.2%MUNI INCOME ETFIEFAiShares Core MSCI EAFE ETF$4,753,730$616,147 ▲14.9%52,5102.9%ETFVGKVanguard FTSE Europe ETF$3,696,326$437,044 ▲13.4%44,8422.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,229,495$2,532,483 ▲363.3%46,3011.9%ETFAAAUGoldman Sachs Physical Gold ETF$3,030,988$54,042 ▲1.8%65,6201.8%FinanceNEARiShares Short Duration Bond Active ETF$2,450,247$61,002 ▲2.6%48,2001.5%ETFVTIVanguard Total Stock Market ETF$2,245,991$60,954 ▼-2.6%7,0011.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,241,972$4,403 ▼-0.2%44,2991.4%ETFSPRXSpear Alpha ETF$2,075,388$2,075,388 ▲New Holding58,3021.3%ETFJCPBJPMorgan Core Plus Bond ETF$1,751,941$609,074 ▲53.3%37,2121.1%ETFAAPLApple$1,742,268$43,398 ▲2.6%6,8651.0%Computer and TechnologyGOOGLAlphabet$1,642,543$13,515 ▲0.8%5,7121.0%Computer and TechnologyAMZNAmazon.com$1,603,262$360,724 ▲29.0%7,6981.0%Retail/WholesaleQQQInvesco QQQ$1,586,091$75,611 ▼-4.6%2,7481.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,442,018$215,598 ▼-13.0%14,7280.9%ETFMSFTMicrosoft$1,424,674$316,101 ▲28.5%3,8490.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,404,535$157,178 ▲12.6%2,9310.8%FinanceAFLGFirst Trust Active Factor Large Cap ETF$1,341,793$69,628 ▼-4.9%34,7840.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,306,783$1,306,783 ▲New Holding6,8090.8%ETFWALMART INC$1,082,976$35,917 ▲3.4%8,7140.7%COMNVDANVIDIA$979,605$362,403 ▲58.7%5,6170.6%Computer and TechnologyTSLATesla$956,885$48,328 ▲5.3%2,5740.6%Auto/Tires/TrucksFBTFirst Trust NYSE Arca Biotechnology Index Fund$900,276$36,148 ▼-3.9%4,4830.5%ETFGSThe Goldman Sachs Group$854,450$76,139 ▼-8.2%1,0100.5%FinanceBKRBaker Hughes$851,342$74,725 ▲9.6%13,9450.5%EnergyMODLVictoryShares WestEnd US Sector ETF$836,015$48,667 ▼-5.5%18,7070.5%ETFFIRST TR EXCHANGE-TRADED FD$830,645$21,086 ▲2.6%39,6300.5%CORE INVESTMENTJNJJohnson & Johnson$816,430$258,129 ▲46.2%3,3400.5%MedicalDVYiShares Select Dividend ETF$774,462$118,857 ▼-13.3%5,1150.5%ETFVVisa$761,343$103,064 ▲15.7%2,5190.5%Business ServicesNEENextEra Energy$759,015$283,748 ▲59.7%8,1720.5%UtilitiesMETAMeta Platforms$707,153$234,573 ▲49.6%1,2360.4%Computer and TechnologyJPMJPMorgan Chase & Co.$684,216$75,305 ▼-9.9%2,3260.4%FinanceBACBank of America$660,709$231,855 ▲54.1%13,5530.4%FinanceLLYEli Lilly and Company$653,956$203,269 ▲45.1%7110.4%MedicalGEGE Aerospace$620,605$209,422 ▲50.9%2,1870.4%AerospaceRDVYFirst Trust Rising Dividend Achievers ETF$595,538$24,035 ▲4.2%8,7220.4%ManufacturingCSCOCisco Systems$591,779$98,229 ▼-14.2%7,6270.4%Computer and TechnologyTAT&T$557,507$39,484 ▼-6.6%19,2310.3%Computer and TechnologyDHTDHT$556,175$70,595 ▼-11.3%30,4420.3%TransportationWMBWilliams Companies$547,597$79,403 ▼-12.7%7,5240.3%EnergyJIREJPMorgan International Research Enhanced Equity ETF$544,419$24,464 ▼-4.3%7,1880.3%ETFPRINCIPAL FINANCIAL GROUP IN$519,394$64,699 ▼-11.1%5,7640.3%COMVLOValero Energy$509,726$67,947 ▼-11.8%2,0630.3%EnergyEVERGY INC$499,5480.0%6,0980.3%COMOKEONEOK$495,428$18,078 ▼-3.5%5,4810.3%EnergyFTHIFirst Trust BuyWrite Income ETF$489,317$13,150 ▲2.8%21,3210.3%ETFMCDMcDonald's$487,940$39,781 ▼-7.5%1,5700.3%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$484,789$52,477 ▼-9.8%6,0140.3%ETFMRKMerck & Co., Inc.$468,169$52,086 ▼-10.0%3,8920.3%MedicalLMTLockheed Martin$453,897$53,186 ▼-10.5%7510.3%AerospaceFXHFirst Trust Health Care AlphaDEX Fund$450,386$30,736 ▼-6.4%4,1030.3%ETFPEPPepsiCo$439,626$26,710 ▲6.5%2,8310.3%Consumer StaplesCVXChevron$430,559$52,139 ▼-10.8%2,0810.3%EnergyABBVAbbVie$430,413$44,150 ▼-9.3%1,9790.3%MedicalOHIOmega Healthcare Investors$417,035$27,168 ▼-6.1%9,5170.3%FinanceAMLPAlerian MLP ETF$410,381$3,053 ▼-0.7%7,7960.2%ETFPGProcter & Gamble$403,132$34,377 ▼-7.9%2,7910.2%Consumer StaplesSOSouthern$380,482$26,640 ▼-6.5%3,9420.2%UtilitiesDLRDigital Realty Trust$376,278$7,028 ▼-1.8%2,0880.2%FinanceSPYSPDR S&P 500 ETF Trust$376,0230.0%5780.2%FinanceMOAltria Group$375,945$42,696 ▼-10.2%5,6970.2%Consumer StaplesUCONFirst Trust TCW Unconstrained Plus Bond ETF$374,894$14,045 ▼-3.6%15,1350.2%ETFDTEDTE Energy$373,007$1,316 ▲0.4%2,5510.2%UtilitiesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$367,428$32,032 ▲9.6%3,9230.2%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$366,108$18,335 ▼-4.8%9,2850.2%ETFPMPhilip Morris International$362,260$51,586 ▼-12.5%2,1910.2%Consumer StaplesASMLASML$310,3950.0%2350.2%Computer and TechnologyARCCAres Capital$307,097$23,030 ▼-7.0%17,0420.2%FinanceNATIXIS ETF TR$299,7450.0%5,4650.2%GATEWAY QUALITYXOMExxonMobil$296,7350.0%1,7490.2%EnergyVICIVICI Properties$295,630$29,260 ▲11.0%10,8210.2%FinanceIPInternational Paper$294,882$35,593 ▲13.7%8,2600.2%Basic MaterialsGOOGAlphabet$289,7290.0%1,0100.2%Computer and TechnologyUNILEVER PLC$287,926$7,406 ▼-2.5%5,0540.2%SPON ADR NEWXLGInvesco S&P 500 Top 50 ETF$285,2970.0%5,2300.2%ETFSTWDStarwood Property Trust$279,171$48,440 ▲21.0%16,2120.2%FinancePBDCPutnam BDC Income ETF$262,920$22,864 ▼-8.0%9,5330.2%ETFFIRST TR EXCHANGE-TRADED FD$255,323$18,481 ▲7.8%15,2250.2%WCM INTL EQUITYVONGVanguard Russell 1000 Growth ETF$251,5190.0%2,2930.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$247,4300.0%1,0310.1%ETFDFATDimensional U.S. Targeted Value ETF$243,562$9,368 ▼-3.7%3,9000.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$239,6450.0%1,4650.1%ETFJ P MORGAN EXCHANGE TRADED F$236,9000.0%3,2990.1%EQUITY FOCUS ETFFMBFirst Trust Managed Municipal ETF$235,721$3,394 ▲1.5%4,6530.1%ManufacturingIXNiShares Global Tech ETF$215,9350.0%2,1600.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$214,6210.0%4,2240.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$0$986,240 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$766,479 ▼-100.0%00.0%ETFPANWPalo Alto Networks$0$747,299 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$541,605 ▼-100.0%00.0%FinanceVFHVanguard Financials ETF$0$463,878 ▼-100.0%00.0%ETFGLOBAL X FDS$0$305,336 ▼-100.0%00.0%1-3 MONTH T-BILLCRMSalesforce$0$215,372 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
