Gentry Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Gentry Private Wealth, Llc disclosed 108 stock positions valued at approximately $194.29M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $194.29M
Holdings by Sector
Gentry Private Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 2.95% | 111,366 | +7,312 | +7.03% | $5,728,667 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI | AFLG | Other | 0.80% | 35,897 | +1,113 | +3.20% | $1,558,648 |
| 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 |
Showing 30 of 108 holdings in the latest reporting period.