Gentry Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.0M
Q ending 2026-03-31
Prior quarter
$158.7M
Q ending 2025-12-31
Change
+4.6% QoQ · +36.6% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $64.8M | 108K |
| Vanguard Index Fds | VUG | Shares | $10.8M | 25K |
| Spdr Series Trust | SPIB | Shares | $7.3M | 219K |
| Spdr Series Trust | XNTK | Shares | $5.6M | 22K |
| Goldman Sachs Etf Tr | GMUB | Shares | $5.3M | 104K |
| Ishares Tr | IEFA | Shares | $4.8M | 53K |
| Vanguard Intl Equity Index F | VGK | Shares | $3.7M | 45K |
| Ishares Inc | IEMG | Shares | $3.2M | 46K |
| Goldman Sachs Physical Gold | AAAU | Shares | $3.0M | 66K |
| Ishares U S Etf Tr | NEAR | Shares | $2.5M | 48K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.2M | 44K |
| Listed Fds Tr | SPRX | Shares | $2.1M | 58K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.8M | 37K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 15K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $1.3M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $980K | 6K |
| Tesla Inc | TSLA | Shares | $957K | 3K |
| First Tr Exchange-Traded Fd | FBT | Shares | $900K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $854K | 1K |
| Baker Hughes Company | BKR | Shares | $851K | 14K |
| Victory Portfolios Ii | MODL | Shares | $836K | 19K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $831K | 40K |
| Johnson & Johnson | JNJ | Shares | $816K | 3K |
| Ishares Tr | DVY | Shares | $774K | 5K |
| Visa Inc | V | Shares | $761K | 3K |
| Nextera Energy Inc | NEE | Shares | $759K | 8K |
| Meta Platforms Inc | META | Shares | $707K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $684K | 2K |
| Bank America Corp | BAC | Shares | $661K | 14K |
| Eli Lilly & Co | LLY | Shares | $654K | 711 |
| Ge Aerospace | GE | Shares | $621K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $596K | 9K |
| Cisco Sys Inc | CSCO | Shares | $592K | 8K |
| At&T Inc | T | Shares | $558K | 19K |
| Dht Holdings Inc | Shares | $556K | 30K | |
| Williams Cos Inc | WMB | Shares | $548K | 8K |
| J P Morgan Exchange Traded F | JIRE | Shares | $544K | 7K |
| Principal Financial Group In | PFG | Shares | $519K | 6K |
| Valero Energy Corp | VLO | Shares | $510K | 2K |
| Evergy Inc | EVRG | Shares | $500K | 6K |
| Oneok Inc New | OKE | Shares | $495K | 5K |
| First Tr Exchange Traded Fd | FTHI | Shares | $489K | 21K |
| Mcdonalds Corp | MCD | Shares | $488K | 2K |
| American Centy Etf Tr | AVLV | Shares | $485K | 6K |
| Merck & Co Inc | MRK | Shares | $468K | 4K |
| Lockheed Martin Corp | LMT | Shares | $454K | 751 |
| First Tr Exchange-Traded Fd | FXH | Shares | $450K | 4K |
| Pepsico Inc | PEP | Shares | $440K | 3K |
| Chevron Corporation | CVX | Shares | $431K | 2K |
| Abbvie Inc | ABBV | Shares | $430K | 2K |
| Omega Healthcare Invs Inc | OHI | Shares | $417K | 10K |
| Alps Etf Tr | AMLP | Shares | $410K | 8K |
| Procter & Gamble Co | PG | Shares | $403K | 3K |
| Southern Co | SO | Shares | $380K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $376K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $376K | 578 |
| Altria Group Inc | MO | Shares | $376K | 6K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $375K | 15K |
| Dte Energy Co | DTE | Shares | $373K | 3K |
| First Tr Exchange Traded Fd | TDIV | Shares | $367K | 4K |
| First Tr Exchange Traded Fd | SDVY | Shares | $366K | 9K |
| Philip Morris Intl Inc | PM | Shares | $362K | 2K |
| Asml Hldg Nv | Shares | $310K | 235 | |
| Ares Capital Corp | ARCC | Shares | $307K | 17K |
| Natixis Etf Tr | GQI | Shares | $300K | 5K |
| Exxon Mobil Corp | XOM | Shares | $297K | 2K |
| Vici Pptys Inc | VICI | Shares | $296K | 11K |
| International Paper Co | IP | Shares | $295K | 8K |
| Alphabet Inc | GOOG | Shares | $290K | 1K |
| Unilever Plc | UL | Shares | $288K | 5K |
| Invesco Exchange Traded Fd T | XLG | Shares | $285K | 5K |
| Starwood Ppty Tr Inc | STWD | Shares | $279K | 16K |
| Putnam Etf Trust | PBDC | Shares | $263K | 10K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $255K | 15K |
| Vanguard Scottsdale Fds | VONG | Shares | $252K | 2K |
| Ishares Tr | MTUM | Shares | $247K | 1K |
| Dimensional Etf Trust | DFAT | Shares | $244K | 4K |
| First Tr Exchange-Traded Fd | GRID | Shares | $240K | 1K |
| J P Morgan Exchange Traded F | JPEF | Shares | $237K | 3K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $236K | 5K |
| Ishares Tr | IXN | Shares | $216K | 2K |
| Global X Fds | PAVE | Shares | $215K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.