Gentry Private Wealth, LLC Top Holdings and 13F Report (2026)

About Gentry Private Wealth, LLC

Investment Activity

Gentry Private Wealth, LLC has $194.29 million in total holdings as of June 30, 2026.
Gentry Private Wealth, LLC owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 11.63% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Gentry Private Wealth, LLC has purchased 91 new stocks and bought additional shares in 41 stocks.
Gentry Private Wealth, LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $76,472,860
Vanguard Growth ETF: $9,982,765
SPDR NYSE Technology ETF: $9,048,626
SPDR Portfolio Intermediate Term Corporate Bond ETF: $7,687,803
iShares Core MSCI EAFE ETF: $5,880,853

Largest New Holdings this Quarter

880770102 - Teradyne: $1,380,396 Holding
007903107 - Advanced Micro Devices: $447,301 Holding
77926X320 - ROUNDHILL ETF TRUST: $345,544 Holding
218946663 - CORGI ETF TR I: $331,121 Holding
00123Q104 - AGNC Investment: $326,379 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 91,235 shares (about $7.86M)
Spear Alpha ETF: 35,673 shares (about $2.07M)
Vanguard S&P 500 ETF: 2,890 shares (about $1.98M)
Teradyne: 2,853 shares (about $1.38M)
iShares Core MSCI EAFE ETF: 8,381 shares (about $809.44K)

Largest Sales this Quarter

Vanguard FTSE Europe ETF: 31,225 shares (about $2.76M)
Invesco S&P 500 Equal Weight ETF: 3,222 shares (about $685.54K)
VictoryShares WestEnd US Sector ETF: 8,193 shares (about $417.60K)
Vanguard Total Stock Market ETF: 884 shares (about $327.12K)
SPDR Portfolio S&P 500 Growth ETF: 1,433 shares (about $170.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$76,472,860	$1,984,881 â–²	2.7%	111,345	39.4%	ETF
VUG Vanguard Growth ETF	$9,982,765	$7,858,983 â–²	370.0%	115,890	5.1%	ETF
XNTK SPDR NYSE Technology ETF	$9,048,626	$450,810 â–²	5.2%	23,163	4.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,687,803	$362,037 â–²	4.9%	229,761	4.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,880,853	$809,437 â–²	16.0%	60,891	3.0%	ETF
GOLDMAN SACHS ETF TR	$5,728,667	$376,129 â–²	7.0%	111,366	2.9%	MUNI INCOME ETF
SPRX Spear Alpha ETF	$5,448,671	$2,068,321 â–²	61.2%	93,975	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,151,030	$315,455 â–²	8.2%	50,109	2.1%	ETF
AAAU Goldman Sachs Physical Gold ETF	$2,886,513	$289,929 â–²	11.2%	72,947	1.5%	ETF
NEAR iShares Short Duration Bond Active ETF	$2,432,541	$9,271 â–¼	-0.4%	48,017	1.3%	ETF
AAPL Apple	$2,296,071	$309,615 â–²	15.6%	7,935	1.2%	Technology
VTI Vanguard Total Stock Market ETF	$2,263,535	$327,115 â–¼	-12.6%	6,117	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,241,161	$961 â–²	0.0%	44,318	1.2%	ETF
QQQ Invesco QQQ	$2,111,259	$87,632 â–²	4.3%	2,867	1.1%	ETF
GOOGL Alphabet	$1,936,945	$104,352 â–¼	-5.1%	5,420	1.0%	Communication Services
AMZN Amazon.com	$1,817,819	$16,922 â–¼	-0.9%	7,627	0.9%	Consumer Discretionary
JCPB JPMorgan Core Plus Bond ETF	$1,797,520	$50,789 â–²	2.9%	38,294	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,581,972	$170,513 â–¼	-9.7%	13,295	0.8%	ETF
AFLG First Trust Active Factor Large Cap ETF	$1,558,648	$48,326 â–²	3.2%	35,897	0.8%	ETF
BRK.B Berkshire Hathaway	$1,524,188	$57,545 â–²	3.9%	3,046	0.8%	Finance
MSFT Microsoft	$1,488,239	$52,592 â–²	3.7%	3,990	0.8%	Technology
TER Teradyne	$1,380,396	$1,380,396 â–²	New Holding	2,853	0.7%	Technology
VGK Vanguard FTSE Europe ETF	$1,205,649	$2,764,661 â–¼	-69.6%	13,617	0.6%	ETF
NVDA NVIDIA	$1,140,113	$16,207 â–²	1.4%	5,698	0.6%	Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,111,291		0.0%	4,483	0.6%	ETF
TSLA Tesla	$1,089,354	$6,730 â–²	0.6%	2,590	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$1,018,450	$3,034 â–¼	-0.3%	1,007	0.5%	Finance
WALMART INC	$1,002,124	$15,177 â–²	1.5%	8,848	0.5%	COM
LLY Eli Lilly and Company	$975,137	$122,342 â–²	14.3%	813	0.5%	Healthcare
JNJ Johnson & Johnson	$960,515	$112,255 â–²	13.2%	3,782	0.5%	Healthcare
GE GE Aerospace	$945,537	$128,189 â–²	15.7%	2,530	0.5%	Industrials
V Visa	$924,971	$60,727 â–²	7.0%	2,696	0.5%	Finance
JPM JPMorgan Chase & Co.	$881,500	$120,130 â–²	15.8%	2,693	0.5%	Finance
BAC Bank of America	$871,680	$99,430 â–²	12.9%	15,298	0.4%	Finance
FIRST TR EXCHANGE-TRADED FD	$860,561	$34,077 â–²	4.1%	41,264	0.4%	CORE INVESTMENT
CSCO Cisco Systems	$847,709	$48,159 â–¼	-5.4%	7,217	0.4%	Technology
NEE NextEra Energy	$808,976	$91,720 â–²	12.8%	9,217	0.4%	Utilities
DVY iShares Select Dividend ETF	$799,475		0.0%	5,115	0.4%	ETF
META Meta Platforms	$799,309	$103,082 â–²	14.8%	1,419	0.4%	Communication Services
BKR Baker Hughes	$773,948		0.0%	13,945	0.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$763,206	$685,545 â–¼	-47.3%	3,587	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$718,191	$11,186 â–²	1.6%	8,860	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$693,895	$262,171 â–²	60.7%	929	0.4%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$611,993	$19,055 â–²	3.2%	7,419	0.3%	ETF
PRINCIPAL FINANCIAL GROUP IN	$604,430	$16,814 â–¼	-2.7%	5,608	0.3%	COM
AVLV Avantis U.S. Large Cap Value ETF	$548,719	$182 â–²	0.0%	6,016	0.3%	ETF
MODL VictoryShares WestEnd US Sector ETF	$535,899	$417,598 â–¼	-43.8%	10,514	0.3%	ETF
EVERGY INC	$527,050		0.0%	6,098	0.3%	COM
WMB Williams Companies	$515,622	$43,712 â–¼	-7.8%	6,936	0.3%	Energy
ABBV AbbVie	$487,175	$10,821 â–¼	-2.2%	1,936	0.3%	Healthcare
FXH First Trust Health Care AlphaDEX Fund	$480,420	$21,787 â–¼	-4.3%	3,925	0.2%	ETF
MRK Merck & Co., Inc.	$477,892	$22,231 â–¼	-4.4%	3,719	0.2%	Healthcare
VLO Valero Energy	$477,387	$59,901 â–¼	-11.1%	1,833	0.2%	Energy
ASML ASML	$467,518		0.0%	235	0.2%	Technology
DHT DHT	$464,212	$38,994 â–¼	-7.7%	28,083	0.2%	Energy
FTHI First Trust BuyWrite Income ETF	$462,046	$46,460 â–¼	-9.1%	19,373	0.2%	ETF
OKE ONEOK	$451,219	$25,300 â–¼	-5.3%	5,190	0.2%	Energy
AMD Advanced Micro Devices	$447,301	$447,301 â–²	New Holding	770	0.2%	Technology
OHI Omega Healthcare Investors	$434,985	$18,786 â–¼	-4.1%	9,123	0.2%	Real Estate
TDIV First Trust NASDAQ Technology Dividend Index Fund	$432,408	$18,266 â–¼	-4.1%	3,764	0.2%	ETF
MCD McDonald's	$431,144	$6,758 â–²	1.6%	1,595	0.2%	Consumer Discretionary
PG Procter & Gamble	$410,445	$1,173 â–²	0.3%	2,799	0.2%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$408,104	$7,549 â–²	1.9%	9,460	0.2%	ETF
T AT&T	$401,973	$3,892 â–²	1.0%	19,419	0.2%	Communication Services
DTE DTE Energy	$394,943	$6,247 â–²	1.6%	2,592	0.2%	Utilities
AMLP Alerian MLP ETF	$392,401	$11,822 â–¼	-2.9%	7,568	0.2%	ETF
MO Altria Group	$382,486	$27,413 â–¼	-6.7%	5,316	0.2%	Consumer Staples
PEP PepsiCo	$378,308	$5,010 â–¼	-1.3%	2,794	0.2%	Consumer Staples
UCON First Trust TCW Unconstrained Plus Bond ETF	$377,853	$1,294 â–²	0.3%	15,187	0.2%	ETF
SO Southern	$372,312	$4,977 â–¼	-1.3%	3,890	0.2%	Utilities
DLR Digital Realty Trust	$371,551	$3,412 â–¼	-0.9%	2,069	0.2%	Real Estate
LMT Lockheed Martin	$366,811	$15,793 â–¼	-4.1%	720	0.2%	Industrials
PM Philip Morris International	$357,840	$38,534 â–¼	-9.7%	1,978	0.2%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$353,458		0.0%	1,031	0.2%	ETF
ROUNDHILL ETF TRUST	$345,544	$345,544 â–²	New Holding	4,679	0.2%	MEMORY ETF
CVX Chevron	$337,819	$7,128 â–¼	-2.1%	2,038	0.2%	Energy
IP International Paper	$336,118	$21,412 â–²	6.8%	8,822	0.2%	Materials
CORGI ETF TR I	$331,121	$331,121 â–²	New Holding	10,354	0.2%	LITHOGRAPHY SEMI
AGNC AGNC Investment	$326,379	$326,379 â–²	New Holding	29,943	0.2%	Finance
NATIXIS ETF TR	$323,364		0.0%	5,465	0.2%	GATEWAY QUALITY
XLG Invesco S&P 500 Top 50 ETF	$320,233		0.0%	5,230	0.2%	ETF
IXN iShares Global Tech ETF	$312,077		0.0%	2,160	0.2%	ETF
GOOG Alphabet	$309,164	$47,700 â–¼	-13.4%	875	0.2%	Communication Services
ARCC Ares Capital	$308,784	$7,004 â–¼	-2.2%	16,664	0.2%	Finance
CORGI ETF TR I	$307,682	$307,682 â–²	New Holding	9,703	0.2%	QUANT COMPU ETF
UNILEVER PLC	$305,530	$1,683 â–²	0.6%	5,082	0.2%	SPON ADR NEW
SOXX iShares Semiconductor ETF	$300,516	$300,516 â–²	New Holding	469	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$295,517	$295,517 â–²	New Holding	3,289	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$293,068		0.0%	2,293	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$292,650	$5,303 â–¼	-1.8%	14,954	0.2%	WCM INTL EQUITY
ARK ETF TR	$288,176	$288,176 â–²	New Holding	7,303	0.1%	BLOC FIN INN ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$285,821	$285,821 â–²	New Holding	2,145	0.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$280,914		0.0%	1,465	0.1%	ETF
VICI VICI Properties	$280,474	$6,823 â–¼	-2.4%	10,564	0.1%	Real Estate
REMX VanEck Rare Earth and Strategic Metals ETF	$280,014	$280,014 â–²	New Holding	3,164	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$272,618		0.0%	3,900	0.1%	ETF
NLR VanEck Uranium and Nuclear ETF	$266,406	$266,406 â–²	New Holding	2,297	0.1%	ETF
STWD Starwood Property Trust	$265,569	$16 â–²	0.0%	16,213	0.1%	Finance
TEMA ETF TRUST	$257,319	$257,319 â–²	New Holding	8,470	0.1%	SPACE INNOV ETF
PAVE Global X U.S. Infrastructure Development ETF	$248,878		0.0%	4,224	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Gentry Private Wealth, LLC Top Holdings and 13F Report (2026)

About Gentry Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gentry Private Wealth, LLC Top Holdings and 13F Report (2026)

About Gentry Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGentry Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools