Gentry Private Wealth, LLC 13F Holdings · Q2 2026
Gentry Private Wealth, LLC reported 108 securities worth $194.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (39.36%), VUG (5.14%), XNTK (4.66%). Among its top 25 positions this quarter: 1 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $76.5M | 39.36% | 111,345 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $10.0M | 5.14% | 115,890 | Added |
| 3 | XNTK | SPDR SERIES TRUST | $9.0M | 4.66% | 23,163 | Added |
| 4 | SPIB | SPDR SERIES TRUST | $7.7M | 3.96% | 229,761 | Added |
| 5 | IEFA | ISHARES TR | $5.9M | 3.03% | 60,891 | Added |
| 6 | GMUB | GOLDMAN SACHS ETF TR | $5.7M | 2.95% | 111,366 | Added |
| 7 | SPRX | LISTED FDS TR | $5.4M | 2.80% | 93,975 | Added |
| 8 | IEMG | ISHARES INC | $4.2M | 2.14% | 50,109 | Added |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.9M | 1.49% | 72,947 | Added |
| 10 | NEAR | ISHARES U S ETF TR | $2.4M | 1.25% | 48,017 | Trimmed |
| 11 | AAPL | APPLE INC | $2.3M | 1.18% | 7,935 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $2.3M | 1.17% | 6,117 | Trimmed |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.15% | 44,318 | Added |
| 14 | QQQ | INVESCO QQQ TR | $2.1M | 1.09% | 2,867 | Added |
| 15 | GOOGL | ALPHABET INC | $1.9M | 1.00% | 5,420 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.8M | 0.94% | 7,627 | Trimmed |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.93% | 38,294 | Added |
| 18 | SPYG | SPDR SERIES TRUST | $1.6M | 0.81% | 13,295 | Trimmed |
| 19 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.80% | 35,897 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.78% | 3,046 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 0.77% | 3,990 | Added |
| 22 | TER | TERADYNE INC | $1.4M | 0.71% | 2,853 | New |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.62% | 13,617 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $1.1M | 0.59% | 5,698 | Added |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.57% | 4,483 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR