Holders — by stockHoldings — by fund
GENTRY PRIVATE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2022634
$194.3M
disclosed book value
108
positions
39.4%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 111,345 | $76.5M | 39.4% |
| 2 | VUGVANGUARD INDEX FDS | 115,890 | $10.0M | 5.1% |
| 3 | XNTKSPDR SERIES TRUST | 23,163 | $9.0M | 4.7% |
| 4 | SPIBSPDR SERIES TRUST | 229,761 | $7.7M | 4% |
| 5 | IEFAISHARES TR | 60,891 | $5.9M | 3% |
| 6 | GMUBGOLDMAN SACHS ETF TR | 111,366 | $5.7M | 2.9% |
| 7 | SPRXLISTED FDS TR | 93,975 | $5.4M | 2.8% |
| 8 | IEMGISHARES INC | 50,109 | $4.2M | 2.1% |
| 9 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 72,947 | $2.9M | 1.5% |
| 10 | NEARISHARES U S ETF TR | 48,017 | $2.4M | 1.3% |
| 11 | AAPLAPPLE INC | 7,935 | $2.3M | 1.2% |
| 12 | VTIVANGUARD INDEX FDS | 6,117 | $2.3M | 1.2% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,318 | $2.2M | 1.2% |
| 14 | QQQINVESCO QQQ TR | 2,867 | $2.1M | 1.1% |
| 15 | GOOGLALPHABET INC | 5,420 | $1.9M | 1% |
| 16 | AMZNAMAZON COM INC | 7,627 | $1.8M | 0.9% |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,294 | $1.8M | 0.9% |
| 18 | SPYGSPDR SERIES TRUST | 13,295 | $1.6M | 0.8% |
| 19 | AFLGFIRST TR EXCHNG TRADED FD VI | 35,897 | $1.6M | 0.8% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,046 | $1.5M | 0.8% |
| 21 | MSFTMICROSOFT CORP | 3,990 | $1.5M | 0.8% |
| 22 | TERTERADYNE INC | 2,853 | $1.4M | 0.7% |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 13,617 | $1.2M | 0.6% |
| 24 | NVDANVIDIA CORPORATION | 5,698 | $1.1M | 0.6% |
| 25 | FBTFIRST TR EXCHANGE-TRADED FD | 4,483 | $1.1M | 0.6% |
| 26 | TSLATESLA INC | 2,590 | $1.1M | 0.6% |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,007 | $1.0M | 0.5% |
| 28 | WMTWALMART INC | 8,848 | $1.0M | 0.5% |
| 29 | LLYELI LILLY & CO | 813 | $975,137 | 0.5% |
| 30 | JNJJOHNSON & JOHNSON | 3,782 | $960,515 | 0.5% |
| 31 | GEGE AEROSPACE | 2,530 | $945,537 | 0.5% |
| 32 | VVISA INC | 2,696 | $924,971 | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 2,693 | $881,500 | 0.5% |
| 34 | BACBANK OF AMER CORP | 15,298 | $871,680 | 0.4% |
| 35 | FTCBFIRST TR EXCHANGE-TRADED FD | 41,264 | $860,561 | 0.4% |
| 36 | CSCOCISCO SYS INC | 7,217 | $847,709 | 0.4% |
| 37 | NEENEXTERA ENERGY INC | 9,217 | $808,976 | 0.4% |
| 38 | DVYISHARES TR | 5,115 | $799,475 | 0.4% |
| 39 | METAMETA PLATFORMS INC | 1,419 | $799,309 | 0.4% |
| 40 | BKRBAKER HUGHES COMPANY | 13,945 | $773,948 | 0.4% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 3,587 | $763,206 | 0.4% |
| 42 | RDVYFIRST TR EXCHANGE TRADED FD | 8,860 | $718,191 | 0.4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 929 | $693,895 | 0.4% |
| 44 | JIREJ P MORGAN EXCHANGE TRADED F | 7,419 | $611,993 | 0.3% |
| 45 | PFGPRINCIPAL FINANCIAL GROUP IN | 5,608 | $604,430 | 0.3% |
| 46 | AVLVAMERICAN CENTY ETF TR | 6,016 | $548,719 | 0.3% |
| 47 | MODLVICTORY PORTFOLIOS II | 10,514 | $535,899 | 0.3% |
| 48 | EVRGEVERGY INC | 6,098 | $527,050 | 0.3% |
| 49 | WMBWILLIAMS COS INC | 6,936 | $515,622 | 0.3% |
| 50 | ABBVABBVIE INC | 1,936 | $487,175 | 0.3% |
| 51 | FXHFIRST TR EXCHANGE-TRADED FD | 3,925 | $480,420 | 0.2% |
| 52 | MRKMERCK & CO INC | 3,719 | $477,892 | 0.2% |
| 53 | VLOVALERO ENERGY CORP | 1,833 | $477,387 | 0.2% |
| 54 | ASML HLDG NV | 235 | $467,518 | 0.2% |
| 55 | DHT HOLDINGS INC | 28,083 | $464,212 | 0.2% |
| 56 | FTHIFIRST TR EXCHANGE TRADED FD | 19,373 | $462,046 | 0.2% |
| 57 | OKEONEOK INC NEW | 5,190 | $451,219 | 0.2% |
| 58 | AMDADVANCED MICRO DEVICES INC | 770 | $447,301 | 0.2% |
| 59 | OHIOMEGA HEALTHCARE INVS INC | 9,123 | $434,985 | 0.2% |
| 60 | TDIVFIRST TR EXCHANGE TRADED FD | 3,764 | $432,408 | 0.2% |
| 61 | MCDMCDONALDS CORP | 1,595 | $431,144 | 0.2% |
| 62 | PGPROCTER & GAMBLE CO | 2,799 | $410,445 | 0.2% |
| 63 | SDVYFIRST TR EXCHANGE TRADED FD | 9,460 | $408,104 | 0.2% |
| 64 | TAT&T INC | 19,419 | $401,973 | 0.2% |
| 65 | DTEDTE ENERGY CO | 2,592 | $394,943 | 0.2% |
| 66 | AMLPALPS ETF TR | 7,568 | $392,401 | 0.2% |
| 67 | MOALTRIA GROUP INC | 5,316 | $382,486 | 0.2% |
| 68 | PEPPEPSICO INC | 2,794 | $378,308 | 0.2% |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 15,187 | $377,853 | 0.2% |
| 70 | SOSOUTHERN CO | 3,890 | $372,312 | 0.2% |
| 71 | DLRDIGITAL RLTY TR INC | 2,069 | $371,551 | 0.2% |
| 72 | LMTLOCKHEED MARTIN CORP | 720 | $366,811 | 0.2% |
| 73 | PMPHILIP MORRIS INTL INC | 1,978 | $357,840 | 0.2% |
| 74 | MTUMISHARES TR | 1,031 | $353,458 | 0.2% |
| 75 | DRAMROUNDHILL ETF TRUST | 4,679 | $345,544 | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 2,038 | $337,819 | 0.2% |
| 77 | IPINTERNATIONAL PAPER CO | 8,822 | $336,118 | 0.2% |
| 78 | EUVCORGI ETF TR I | 10,354 | $331,121 | 0.2% |
| 79 | AGNCAGNC INVT CORP | 29,943 | $326,379 | 0.2% |
| 80 | GQINATIXIS ETF TR | 5,465 | $323,364 | 0.2% |
| 81 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $320,233 | 0.2% |
| 82 | IXNISHARES TR | 2,160 | $312,077 | 0.2% |
| 83 | GOOGALPHABET INC | 875 | $309,164 | 0.2% |
| 84 | ARCCARES CAPITAL CORP | 16,664 | $308,784 | 0.2% |
| 85 | CQTMCORGI ETF TR I | 9,703 | $307,682 | 0.2% |
| 86 | ULUNILEVER PLC | 5,082 | $305,530 | 0.2% |
| 87 | SOXXISHARES TR | 469 | $300,516 | 0.2% |
| 88 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,289 | $295,517 | 0.2% |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $293,068 | 0.2% |
| 90 | WCMIFIRST TR EXCHANGE-TRADED FD | 14,954 | $292,650 | 0.2% |
| 91 | ARKFARK ETF TR | 7,303 | $288,176 | 0.1% |
| 92 | AIRRFIRST TR EXCHANGE TRADED FD | 2,145 | $285,821 | 0.1% |
| 93 | GRIDFIRST TR EXCHANGE-TRADED FD | 1,465 | $280,914 | 0.1% |
| 94 | VICIVICI PPTYS INC | 10,564 | $280,474 | 0.1% |
| 95 | REMXVANECK ETF TRUST | 3,164 | $280,014 | 0.1% |
| 96 | DFATDIMENSIONAL ETF TRUST | 3,900 | $272,618 | 0.1% |
| 97 | NLRVANECK ETF TRUST | 2,297 | $266,406 | 0.1% |
| 98 | STWDSTARWOOD PPTY TR INC | 16,213 | $265,569 | 0.1% |
| 99 | NASATEMA ETF TRUST | 8,470 | $257,319 | 0.1% |
| 100 | PAVEGLOBAL X FDS | 4,224 | $248,878 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.