Q2 2026 13F · SEC CIK 2022634

Gentry Private Wealth, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.3M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $307.7M

Gentry Private Wealth, LLC is a wealth manager that reported 108 positions worth $194.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VOO, 39.4%), Vanguard Index Fds (VUG, 5.1%), Spdr Series Trust (XNTK, 4.7%).

Gentry Private Wealth, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gentry Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	39.4%	39.0%	111,345	+2.7%	$76.5M
VUGVanguard Index Fds	5.1%	6.5%	115,890	+370.0%	$10.0M
XNTKSpdr Series Trust	4.7%	3.4%	23,163	+5.2%	$9.0M
SPIBSpdr Series Trust	4.0%	4.4%	229,761	+4.9%	$7.7M
IEFAIshares Tr	3.0%	2.9%	60,891	+16.0%	$5.9M
GMUBGoldman Sachs ETF Tr	2.9%	3.2%	111,366	+7.0%	$5.7M
SPRXListed Fds Tr	2.8%	1.3%	93,975	+61.2%	$5.4M
IEMGIshares Inc	2.1%	1.9%	50,109	+8.2%	$4.2M
AAAUGoldman Sachs Physical Gold	1.5%	1.8%	72,947	+11.2%	$2.9M
NEARIshares U S ETF Tr	1.3%	1.5%	48,017	-0.4%	$2.4M
AAPLApple Inc	1.2%	1.0%	7,935	+15.6%	$2.3M
VTIVanguard Index Fds	1.2%	1.4%	6,117	-12.6%	$2.3M
JPSTJ P Morgan Exchange Traded F	1.2%	1.4%	44,318	+0.0%	$2.2M
QQQInvesco Qqq Tr	1.1%	1.0%	2,867	+4.3%	$2.1M
GOOGLAlphabet Inc	1.0%	1.0%	5,420	-5.1%	$1.9M
AMZNAmazon Com Inc	0.9%	1.0%	7,627	-0.9%	$1.8M
JCPBJ P Morgan Exchange Traded F	0.9%	1.1%	38,294	+2.9%	$1.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.9%	13,295	-9.7%	$1.6M
AFLGFirst Trust	0.8%	0.8%	35,897	+3.2%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	3,046	+3.9%	$1.5M
MSFTMicrosoft Corp	0.8%	0.9%	3,990	+3.7%	$1.5M
TERTeradyne Inc	0.7%	—	2,853	—	$1.4M
VGKVanguard Ftse Europe ETF	0.6%	2.2%	13,617	-69.6%	$1.2M
NVDANvidia Corporation	0.6%	0.6%	5,698	+1.4%	$1.1M
FBTFirst Tr Exchange-Traded Fd	0.6%	0.5%	4,483	+0.0%	$1.1M
TSLATesla Inc	0.6%	0.6%	2,590	+0.6%	$1.1M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,007	-0.3%	$1.0M
WMTWalmart Inc	0.5%	0.7%	8,848	+1.5%	$1.0M
LLYEli Lilly & Co	0.5%	0.4%	813	+14.3%	$975K
JNJJohnson & Johnson	0.5%	0.5%	3,782	+13.2%	$961K
GEGe Aerospace	0.5%	0.4%	2,530	+15.7%	$946K
VVisa Inc	0.5%	0.5%	2,696	+7.0%	$925K
JPMJpmorgan Chase & Co	0.5%	0.4%	2,693	+15.8%	$882K
BACBank of Amer Corp	0.4%	0.4%	15,298	+12.9%	$872K
FTCBFirst Tr Exchange-Traded Fd	0.4%	0.5%	41,264	+4.1%	$861K
CSCOCisco Sys Inc	0.4%	0.4%	7,217	-5.4%	$848K
NEENextera Energy Inc	0.4%	0.5%	9,217	+12.8%	$809K
DVYIshares Tr	0.4%	0.5%	5,115	+0.0%	$799K
METAMeta Platforms Inc	0.4%	0.4%	1,419	+14.8%	$799K
BKRBaker Hughes Company Cl A	0.4%	0.5%	13,945	+0.0%	$774K
RSPInvesco Exchange Traded Fd T	0.4%	0.8%	3,587	-47.3%	$763K
RDVYFirst Tr Exchange Traded Fd	0.4%	0.4%	8,860	+1.6%	$718K
SPYState Str Spdr S&p 500 ETF T	0.4%	—	929	—	$694K
JIREJpmorgan International Research Enhanced	0.3%	0.3%	7,419	+3.2%	$612K
PFGPrincipal Financial Group in	0.3%	0.3%	5,608	-2.7%	$604K
AVLVAmerican Centy ETF Tr	0.3%	—	6,016	—	$549K
MODLVictory Portfolios II	0.3%	0.5%	10,514	-43.8%	$536K
EVRGEvergy Inc	0.3%	0.3%	6,098	+0.0%	$527K
WMBWilliams Cos	0.3%	0.3%	6,936	-7.8%	$516K
ABBVAbbvie Inc	0.3%	—	1,936	—	$487K

What Gentry Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+370.0% shares
SPRX Listed Fds Tr+61.2% shares
IEFA Ishares Tr+16.0% shares
JPM Jpmorgan Chase & Co+15.8% shares
GE Ge Aerospace+15.7% shares
AAPL Apple Inc+15.6% shares
META Meta Platforms Inc+14.8% shares
LLY Eli Lilly & Co+14.3% shares

Reduced

VGK Vanguard Ftse Europe ETF-69.6% shares
RSP Invesco Exchange Traded Fd T-47.3% shares
MODL Victory Portfolios II-43.8% shares
VTI Vanguard Index Fds-12.6% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-9.7% shares
WMB Williams Cos-7.8% shares
CSCO Cisco Sys Inc-5.4% shares
GOOGL Alphabet Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$194.3M	108
Q1 2026	$166.0M	91
Q4 2025	$158.7M	96
Q3 2025	$143.6M	90
Q2 2025	$130.8M	85
Q1 2025	$121.6M	86
Q4 2024	$24.0M	33
Q3 2024	$122.3M	83
Q2 2024	$113.7M	76

Questions about Gentry Private Wealth, LLC's portfolio

What stocks does Gentry Private Wealth, LLC own?

Gentry Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 108 positions worth $194.3M. The largest are Vanguard Index Fds (VOO) at 39.4%, Vanguard Index Fds (VUG) at 5.1%, Spdr Series Trust (XNTK) at 4.7%, Spdr Series Trust (SPIB) at 4.0% and Ishares Tr (IEFA) at 3.0%.

What did Gentry Private Wealth, LLC buy last quarter?

In Q2 2026, Gentry Private Wealth, LLC added Vanguard Index Fds (VUG) (+370.0% shares), Listed Fds Tr (SPRX) (+61.2% shares) and Ishares Tr (IEFA) (+16.0% shares), compared with its Q1 2026 filing.

What did Gentry Private Wealth, LLC sell last quarter?

In Q2 2026, Gentry Private Wealth, LLC cut from its top 50 At&t Inc (T), cut from its top 50 DHT Holdings, Inc. (DHT), cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Oneok Inc New (OKE), Vanguard Ftse Europe ETF (VGK) (-69.6% shares), Invesco Exchange Traded Fd T (RSP) (-47.3% shares) and Victory Portfolios II (MODL) (-43.8% shares), compared with its Q1 2026 filing.

When is Gentry Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gentry Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gentry Private Wealth, LLC manage?

Gentry Private Wealth, LLC reported $307.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.3M.