Gentry Private Wealth, Llc Portfolio Stock Holdings
Gentry Private Wealth, Llc disclosed 91 stock positions valued at approximately $166.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $166.0M
Holdings by Sector
Gentry Private Wealth, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 39.03% | 108,455 | +11,108 | +11.41% | $64,807,285 |
| VANGUARD INDEX FDS | VUG | Other | 6.49% | 24,655 | -3,319 | -11.86% | $10,769,057 |
| SPDR SERIES TRUST | SPIB | Other | 4.42% | 218,941 | -3,422 | -1.54% | $7,343,281 |
| SPDR SERIES TRUST | XNTK | Other | 3.38% | 22,009 | +4,435 | +25.24% | $5,618,458 |
| ISHARES TR | IEFA | Other | 2.86% | 52,510 | +6,806 | +14.89% | $4,753,730 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.23% | 44,842 | +5,302 | +13.41% | $3,696,326 |
| ISHARES INC | IEMG | Other | 1.95% | 46,301 | +36,308 | +363.33% | $3,229,495 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.83% | 65,620 | +1,170 | +1.82% | $3,030,988 |
| ISHARES U S ETF TR | NEAR | Other | 1.48% | 48,200 | +1,200 | +2.55% | $2,450,247 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 7,001 | -190 | -2.64% | $2,245,991 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.35% | 44,299 | -87 | -0.20% | $2,241,972 |
| LISTED FDS TR | SPRX | Other | 1.25% | 58,302 | +58,302 | +100.00% | $2,075,388 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.06% | 37,212 | +12,937 | +53.29% | $1,751,941 |
| APPLE INC | AAPL | Technology | 1.05% | 6,865 | +171 | +2.55% | $1,742,268 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 5,712 | +47 | +0.83% | $1,642,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 7,698 | +1,732 | +29.03% | $1,603,262 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 2,748 | -131 | -4.55% | $1,586,091 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 14,728 | -2,202 | -13.01% | $1,442,018 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 3,849 | +854 | +28.51% | $1,424,674 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 2,931 | +328 | +12.60% | $1,404,535 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 6,809 | +6,809 | +100.00% | $1,306,783 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 8,714 | +289 | +3.43% | $1,082,976 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 5,617 | +2,078 | +58.72% | $979,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 2,574 | +130 | +5.32% | $956,885 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.54% | 4,483 | -180 | -3.86% | $900,276 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 1,010 | -90 | -8.18% | $854,450 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.51% | 13,945 | +1,224 | +9.62% | $851,342 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.50% | 18,707 | -1,089 | -5.50% | $836,015 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 3,340 | +1,056 | +46.23% | $816,430 |
| ISHARES TR | DVY | Other | 0.47% | 5,115 | -785 | -13.31% | $774,462 |
| VISA INC | V | Financial Services | 0.46% | 2,519 | +341 | +15.66% | $761,343 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 8,172 | +3,055 | +59.70% | $759,015 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 1,236 | +410 | +49.64% | $707,153 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 2,326 | -256 | -9.91% | $684,216 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 13,553 | +4,756 | +54.06% | $660,709 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 711 | +221 | +45.10% | $653,956 |
| GE AEROSPACE | GE | Industrials | 0.37% | 2,187 | +738 | +50.93% | $620,605 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.36% | 8,722 | +352 | +4.21% | $595,538 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 7,627 | -1,266 | -14.24% | $591,779 |
| AT&T INC | T | Communication Services | 0.34% | 19,231 | -1,362 | -6.61% | $557,507 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.33% | 30,442 | -3,864 | -11.26% | $556,175 |
| WILLIAMS COS INC | WMB | Energy | 0.33% | 7,524 | -1,091 | -12.66% | $547,597 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.33% | 7,188 | -323 | -4.30% | $544,419 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.31% | 5,764 | -718 | -11.08% | $519,394 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 2,063 | -275 | -11.76% | $509,726 |
| EVERGY INC | EVRG | Utilities | 0.30% | 6,098 | - | - | $499,548 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 5,481 | -200 | -3.52% | $495,428 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.29% | 21,321 | +573 | +2.76% | $489,317 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 1,570 | -128 | -7.54% | $487,940 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.29% | 6,014 | -651 | -9.77% | $484,789 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 3,892 | -433 | -10.01% | $468,169 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 751 | -88 | -10.49% | $453,897 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.27% | 4,103 | -280 | -6.39% | $450,386 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 2,831 | +172 | +6.47% | $439,626 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 2,081 | -252 | -10.80% | $430,559 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,979 | -203 | -9.30% | $430,413 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.25% | 9,517 | -620 | -6.12% | $417,035 |
| ALPS ETF TR | AMLP | Other | 0.25% | 7,796 | -58 | -0.74% | $410,381 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,791 | -238 | -7.86% | $403,132 |
| SOUTHERN CO | SO | Utilities | 0.23% | 3,942 | -276 | -6.54% | $380,482 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 2,088 | -39 | -1.83% | $376,278 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 578 | - | - | $376,023 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 5,697 | -647 | -10.20% | $375,945 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.23% | 15,135 | -567 | -3.61% | $374,894 |
| DTE ENERGY CO | DTE | Utilities | 0.22% | 2,551 | +9 | +0.35% | $373,007 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.22% | 3,923 | +342 | +9.55% | $367,428 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 9,285 | -465 | -4.77% | $366,108 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,191 | -312 | -12.47% | $362,260 |
| ASML HLDG NV | ASML | Other | 0.19% | 235 | - | - | $310,395 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.18% | 17,042 | -1,278 | -6.98% | $307,097 |
| NATIXIS ETF TR | GQI | Other | 0.18% | 5,465 | - | - | $299,745 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,749 | - | - | $296,735 |
| VICI PPTYS INC | VICI | Real Estate | 0.18% | 10,821 | +1,071 | +10.98% | $295,630 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.18% | 8,260 | +997 | +13.73% | $294,882 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,010 | - | - | $289,729 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.17% | 5,230 | - | - | $285,297 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.17% | 16,212 | +2,813 | +20.99% | $279,171 |
| PUTNAM ETF TRUST | PBDC | Other | 0.16% | 9,533 | -829 | -8.00% | $262,920 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 2,293 | - | - | $251,519 |
| ISHARES TR | MTUM | Other | 0.15% | 1,031 | - | - | $247,430 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 3,900 | -150 | -3.70% | $243,562 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.14% | 1,465 | - | - | $239,645 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.14% | 3,299 | - | - | $236,900 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.14% | 4,653 | +67 | +1.46% | $235,721 |
| ISHARES TR | IXN | Other | 0.13% | 2,160 | - | - | $215,935 |
| GLOBAL X FDS | PAVE | Other | 0.13% | 4,224 | - | - | $214,621 |