Gentry Private Wealth, Llc Portfolio Stock Holdings
Gentry Private Wealth, Llc disclosed 108 stock positions valued at approximately $194.3 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $194.3M
Holdings by Sector
Gentry Private Wealth, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 39.36% | 111,345 | +2,890 | +2.66% | $76,472,860 |
| VANGUARD INDEX FDS | VUG | Other | 5.14% | 115,890 | +91,235 | +370.05% | $9,982,765 |
| SPDR SERIES TRUST | XNTK | Other | 4.66% | 23,163 | +1,154 | +5.24% | $9,048,626 |
| SPDR SERIES TRUST | SPIB | Other | 3.96% | 229,761 | +10,820 | +4.94% | $7,687,803 |
| ISHARES TR | IEFA | Other | 3.03% | 60,891 | +8,381 | +15.96% | $5,880,853 |
| LISTED FDS TR | SPRX | Other | 2.80% | 93,975 | +35,673 | +61.19% | $5,448,671 |
| ISHARES INC | IEMG | Other | 2.14% | 50,109 | +3,808 | +8.22% | $4,151,030 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.49% | 72,947 | +7,327 | +11.17% | $2,886,513 |
| ISHARES U S ETF TR | NEAR | Other | 1.25% | 48,017 | -183 | -0.38% | $2,432,541 |
| APPLE INC | AAPL | Technology | 1.18% | 7,935 | +1,070 | +15.59% | $2,296,071 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 6,117 | -884 | -12.63% | $2,263,535 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.15% | 44,318 | +19 | +0.04% | $2,241,161 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 2,867 | +119 | +4.33% | $2,111,259 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 5,420 | -292 | -5.11% | $1,936,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 7,627 | -71 | -0.92% | $1,817,819 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.93% | 38,294 | +1,082 | +2.91% | $1,797,520 |
| SPDR SERIES TRUST | SPYG | Other | 0.81% | 13,295 | -1,433 | -9.73% | $1,581,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 3,046 | +115 | +3.92% | $1,524,188 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 3,990 | +141 | +3.66% | $1,488,239 |
| TERADYNE INC | TER | Technology | 0.71% | 2,853 | +2,853 | +100.00% | $1,380,396 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.62% | 13,617 | -31,225 | -69.63% | $1,205,649 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 5,698 | +81 | +1.44% | $1,140,113 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.57% | 4,483 | - | - | $1,111,291 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 2,590 | +16 | +0.62% | $1,089,354 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 1,007 | -3 | -0.30% | $1,018,450 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 8,848 | +134 | +1.54% | $1,002,124 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 813 | +102 | +14.35% | $975,137 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 3,782 | +442 | +13.23% | $960,515 |
| GE AEROSPACE | GE | Industrials | 0.49% | 2,530 | +343 | +15.68% | $945,537 |
| VISA INC | V | Financial Services | 0.48% | 2,696 | +177 | +7.03% | $924,971 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 2,693 | +367 | +15.78% | $881,500 |
| BANK OF AMER CORP | BAC | Financial Services | 0.45% | 15,298 | +1,745 | +12.88% | $871,680 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 7,217 | -410 | -5.38% | $847,709 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 9,217 | +1,045 | +12.79% | $808,976 |
| ISHARES TR | DVY | Other | 0.41% | 5,115 | - | - | $799,475 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,419 | +183 | +14.81% | $799,309 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.40% | 13,945 | - | - | $773,948 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 3,587 | -3,222 | -47.32% | $763,206 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.37% | 8,860 | +138 | +1.58% | $718,191 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 929 | +351 | +60.73% | $693,895 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.31% | 7,419 | +231 | +3.21% | $611,993 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.31% | 5,608 | -156 | -2.71% | $604,430 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.28% | 6,016 | +2 | +0.03% | $548,719 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.28% | 10,514 | -8,193 | -43.80% | $535,899 |
| EVERGY INC | EVRG | Utilities | 0.27% | 6,098 | - | - | $527,050 |
| WILLIAMS COS INC | WMB | Energy | 0.27% | 6,936 | -588 | -7.81% | $515,622 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,936 | -43 | -2.17% | $487,175 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.25% | 3,925 | -178 | -4.34% | $480,420 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,719 | -173 | -4.45% | $477,892 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 1,833 | -230 | -11.15% | $477,387 |
| ASML HLDG NV | ASML | Other | 0.24% | 235 | - | - | $467,518 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.24% | 28,083 | -2,359 | -7.75% | $464,212 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.24% | 19,373 | -1,948 | -9.14% | $462,046 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 5,190 | -291 | -5.31% | $451,219 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 770 | +770 | +100.00% | $447,301 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.22% | 9,123 | -394 | -4.14% | $434,985 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.22% | 3,764 | -159 | -4.05% | $432,408 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,595 | +25 | +1.59% | $431,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,799 | +8 | +0.29% | $410,445 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.21% | 9,460 | +175 | +1.88% | $408,104 |
| AT&T INC | T | Communication Services | 0.21% | 19,419 | +188 | +0.98% | $401,973 |
| DTE ENERGY CO | DTE | Utilities | 0.20% | 2,592 | +41 | +1.61% | $394,943 |
| ALPS ETF TR | AMLP | Other | 0.20% | 7,568 | -228 | -2.92% | $392,401 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 5,316 | -381 | -6.69% | $382,486 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,794 | -37 | -1.31% | $378,308 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.19% | 15,187 | +52 | +0.34% | $377,853 |
| SOUTHERN CO | SO | Utilities | 0.19% | 3,890 | -52 | -1.32% | $372,312 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.19% | 2,069 | -19 | -0.91% | $371,551 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 720 | -31 | -4.13% | $366,811 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,978 | -213 | -9.72% | $357,840 |
| ISHARES TR | MTUM | Other | 0.18% | 1,031 | - | - | $353,458 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,038 | -43 | -2.07% | $337,819 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.17% | 8,822 | +562 | +6.80% | $336,118 |
| AGNC INVT CORP | AGNC | Real Estate | 0.17% | 29,943 | +29,943 | +100.00% | $326,379 |
| NATIXIS ETF TR | GQI | Other | 0.17% | 5,465 | - | - | $323,364 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.16% | 5,230 | - | - | $320,233 |
| ISHARES TR | IXN | Other | 0.16% | 2,160 | - | - | $312,077 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 875 | -135 | -13.37% | $309,164 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.16% | 16,664 | -378 | -2.22% | $308,784 |
| ISHARES TR | SOXX | Other | 0.15% | 469 | +469 | +100.00% | $300,516 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.15% | 3,289 | +3,289 | +100.00% | $295,517 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 2,293 | - | - | $293,068 |
| ARK ETF TR | ARKF | Other | 0.15% | 7,303 | +7,303 | +100.00% | $288,176 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.15% | 2,145 | +2,145 | +100.00% | $285,821 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.14% | 1,465 | - | - | $280,914 |
| VICI PPTYS INC | VICI | Real Estate | 0.14% | 10,564 | -257 | -2.38% | $280,474 |
| VANECK ETF TRUST | REMX | Other | 0.14% | 3,164 | +3,164 | +100.00% | $280,014 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.14% | 3,900 | - | - | $272,618 |
| VANECK ETF TRUST | NLR | Other | 0.14% | 2,297 | +2,297 | +100.00% | $266,406 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.14% | 16,213 | +1 | +0.01% | $265,569 |
| GLOBAL X FDS | PAVE | Other | 0.13% | 4,224 | - | - | $248,878 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 520 | +520 | +100.00% | $248,336 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,749 | - | - | $239,123 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.12% | 4,468 | -185 | -3.98% | $229,509 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.12% | 1,321 | +1,321 | +100.00% | $224,755 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.11% | 2,658 | -641 | -19.43% | $213,518 |
| ISHARES TR | IJH | Other | 0.11% | 2,764 | +2,764 | +100.00% | $213,132 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.11% | 4,189 | +4,189 | +100.00% | $212,194 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.10% | 4,761 | +4,761 | +100.00% | $203,138 |