Gentry Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gentry Private Wealth, LLC reported 108 stock positions worth $194.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and SS SPDR Nyse Tech ETF (XNTK, 4.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 1, added to 40 and reduced 36. The biggest buy was Spear Alpha ETF (SPRX, shares +61%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −70%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0002022634
Portfolio Value
$194.3M (Q2 2026)
SEC Filing
0001765380-26-000279 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $113.7M Q2 2024 Q3 2024: $122.3M Q3 2024 Q4 2024: $24.0M Q4 2024 Q1 2025: $121.6M Q1 2025 Q2 2025: $130.8M Q2 2025 Q3 2025: $143.6M Q3 2025 Q4 2025: $158.7M Q4 2025 Q1 2026: $166.0M Q1 2026 Q2 2026: $194.3M $194.3M Q2 2026

Holdings 108 stocks · $194.3M
VOO Vanguard S&P 500 ETF 39.36% 111,345 $76.5M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 5.14% 115,890 $10.0M Reduce -21.7%
XNTK SS SPDR Nyse Tech ETF 4.66% 23,163 $9.0M Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 3.96% 229,761 $7.7M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 3.03% 60,891 $5.9M Add +16.0%
GMUB GS Municipal Income ETF 2.95% 111,366 $5.7M Add +7.0%
SPRX Spear Alpha ETF 2.80% 93,975 $5.4M Add +61.2%
IEMG iShares Core MSCI Emerging 2.14% 50,109 $4.2M Add +8.2%
AAAU Goldman Sachs Physical Gold 1.49% 72,947 $2.9M Add +11.2%
NEAR iShares SH Dba ETF Usd Inc. 1.25% 48,017 $2.4M Reduce -0.4%
AAPL Apple Inc. 1.18% 7,935 $2.3M Add +15.6%
VTI VG Morningstar TS MKT ETF-US 1.17% 6,117 $2.3M Reduce -12.6%
JPST JPMorgan Ultra-Short Income 1.15% 44,318 $2.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.09% 2,867 $2.1M Add +4.3%
GOOGL Alphabet Inc. Class A 1.00% 5,420 $1.9M Reduce -5.1%
AMZN Amazon.com Inc. 0.94% 7,627 $1.8M Reduce -0.9%
JCPB JPMorgan Core Plus Bond ETF 0.93% 38,294 $1.8M Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 13,295 $1.6M Reduce -9.7%
AFLG First Trust Active Factor La 0.80% 35,897 $1.6M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 3,046 $1.5M Add +3.9%
MSFT Microsoft Corp. 0.77% 3,990 $1.5M Add +3.7%
TER Teradyne Inc. 0.71% 2,853 $1.4M New
VGK Vanguard Ftse Europe ETF 0.62% 13,617 $1.2M Reduce -69.6%
NVDA Nvidia Corp. 0.59% 5,698 $1.1M Add +1.4%
FBT First Trust Nyse Arca Biotec 0.57% 4,483 $1.1M No change
TSLA Tesla Inc. 0.56% 2,590 $1.1M Add +0.6%
GS Goldman Sachs Group Inc. 0.52% 1,007 $1.0M Reduce -0.3%
WMT Walmart Inc. 0.52% 8,848 $1.0M Add +1.5%
LLY Eli Lilly & Co. 0.50% 813 $975K Add +14.3%
JNJ Johnson & Johnson 0.49% 3,782 $961K Add +13.2%
GE General Electric filed as GE AEROSPACE 0.49% 2,530 $946K Add +15.7%
V Visa Inc. Class A 0.48% 2,696 $925K Add +7.0%
JPM JPMorgan Chase & Co. 0.45% 2,693 $882K Add +15.8%
BAC Bank of America Corp. 0.45% 15,298 $872K Add +12.9%
FTCB FT Core Investment Grade ETF 0.44% 41,264 $861K Add +4.1%
CSCO Cisco Systems Inc. 0.44% 7,217 $848K Reduce -5.4%
NEE Nextera Energy Inc. 0.42% 9,217 $809K Add +12.8%
DVY iShares Select Dividend ETF 0.41% 5,115 $799K No change
META Meta Platforms Inc. Class A 0.41% 1,419 $799K Add +14.8%
BKR Baker Hughes Co. 0.40% 13,945 $774K No change
RSP Invesco S&P 500 Equal Weight 0.39% 3,587 $763K Reduce -47.3%
RDVY First Trust Rising Dividend 0.37% 8,860 $718K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 929 $694K Add +60.7%
JIRE JPMorgan Int Res Enh Eqty 0.32% 7,419 $612K Add +3.2%
PFG Principal Financial Group 0.31% 5,608 $604K Reduce -2.7%
AVLV Avantis US Large Cap Value 0.28% 6,016 $549K Add +0.0%
MODL Victoryshares Westend US Sec 0.28% 10,514 $536K Reduce -43.8%
EVRG Evergy Inc. 0.27% 6,098 $527K No change
WMB Williams Cos Inc. 0.27% 6,936 $516K Reduce -7.8%
ABBV Abbvie Inc. 0.25% 1,936 $487K Reduce -2.2%
FXH First Trust Health Care Alph 0.25% 3,925 $480K Reduce -4.3%
MRK Merck & Co. Inc. 0.25% 3,719 $478K Reduce -4.5%
VLO Valero Energy Corp. 0.25% 1,833 $477K Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 235 $468K No change
DHT DHT Holdings Inc. 0.24% 28,083 $464K Reduce -7.8%
FTHI Fthi/First Trust Exchange-TR 0.24% 19,373 $462K Reduce -9.1%
OKE Oneok Inc. 0.23% 5,190 $451K Reduce -5.3%
AMD Advanced Micro Devices 0.23% 770 $447K New
OHI Omega Healthcare Investors 0.22% 9,123 $435K Reduce -4.1%
TDIV FT Nasdaq Tech DVD Index FD 0.22% 3,764 $432K Reduce -4.0%
MCD McDonald's Corp. 0.22% 1,595 $431K Add +1.6%
PG The Procter & Gamble Co. 0.21% 2,799 $410K Add +0.3%
SDVY First Trust Smid Cap Rising 0.21% 9,460 $408K Add +1.9%
T AT&T Inc. 0.21% 19,419 $402K Add +1.0%
DTE DTE Energy Company 0.20% 2,592 $395K Add +1.6%
AMLP Alerian MLP ETF 0.20% 7,568 $392K Reduce -2.9%
MO Altria Group Inc. 0.20% 5,316 $382K Reduce -6.7%
PEP Pepsico Inc. 0.19% 2,794 $378K Reduce -1.3%
UCON First Trust Smith Unconstrai 0.19% 15,187 $378K Add +0.3%
SO The Southern Co. 0.19% 3,890 $372K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.19% 2,069 $372K Reduce -0.9%
LMT Lockheed Martin Corp. 0.19% 720 $367K Reduce -4.1%
PM Philip Morris International 0.18% 1,978 $358K Reduce -9.7%
MTUM iShares MSCI USA Momentum Fa 0.18% 1,031 $353K No change
DRAM Roundhill Memory ETF 0.18% 4,679 $346K New
CVX Chevron Corp. 0.17% 2,038 $338K Reduce -2.1%
IP International Paper Co. 0.17% 8,822 $336K Add +6.8%
EUV Corgi Litho & Semicond Photo 0.17% 10,354 $331K New
AGNC AGNC Investment Corp. 0.17% 29,943 $326K New
GQI Natixis Gateway Quality Inc. 0.17% 5,465 $323K No change
XLG Invesco S&P 500 Top 50 ETF 0.16% 5,230 $320K No change
IXN iShares Global Tech ETF 0.16% 2,160 $312K No change
GOOG Alphabet Inc. Class C 0.16% 875 $309K Reduce -13.4%
ARCC Ares Capital Corp. 0.16% 16,664 $309K Reduce -2.2%
CQTM Corgi Quantum Computing ETF 0.16% 9,703 $308K New
UL Unilever PLC-Sponsored ADR 0.16% 5,082 $306K Add +0.6%
SOXX iShares Semiconductor ETF 0.15% 469 $301K New
CIBR First Trust Nasdaq Cybersecu 0.15% 3,289 $296K New
VONG Vanguard Russell 1000 Growth 0.15% 2,293 $293K No change
WCMI FT WCM International ETF 0.15% 14,954 $293K Reduce -1.8%
ARKF ARK Blockchain & Fintech Inn 0.15% 7,303 $288K New
AIRR First Trust Rba American Ind 0.15% 2,145 $286K New
GRID First TRST Nasd Class Edg Sgiif 0.14% 1,465 $281K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 10,564 $280K Reduce -2.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.14% 3,164 $280K New
DFAT Dimensional US Target Value 0.14% 3,900 $273K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 2,297 $266K New
STWD Starwood Property Trust Inc. 0.14% 16,213 $266K Add +0.0%
NASA Tema Space Innovators ETF 0.13% 8,470 $257K New
PAVE Global X US Infrastructure 0.13% 4,224 $249K No change

Show all 108 holdings

Portfolio Sells Q1 2026 → Q2 2026
VGK Vanguard Ftse Europe ETF Reduce -69.6% 0.62% −1.61
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.7% 5.14% −1.35
RSP Invesco S&P 500 Equal Weight Reduce -47.3% 0.39% −0.39
MODL Victoryshares Westend US Sec Reduce -43.8% 0.28% −0.23
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.4% 1.25% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -12.6% 1.17% −0.19
PBDC Putnam BDC Income ETF Sold out 0.00% −0.16
DHT DHT Holdings Inc. Reduce -7.8% 0.24% −0.10
CVX Chevron Corp. Reduce -2.1% 0.17% −0.09
LMT Lockheed Martin Corp. Reduce -4.1% 0.19% −0.08
PEP Pepsico Inc. Reduce -1.3% 0.19% −0.07
OKE Oneok Inc. Reduce -5.3% 0.23% −0.07
WMB Williams Cos Inc. Reduce -7.8% 0.27% −0.06
VLO Valero Energy Corp. Reduce -11.2% 0.25% −0.06
FTHI Fthi/First Trust Exchange-TR Reduce -9.1% 0.24% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.7% 0.81% −0.05
AMLP Alerian MLP ETF Reduce -2.9% 0.20% −0.05
SO The Southern Co. Reduce -1.3% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -4.5% 0.25% −0.04
DLR Digital Realty Trust Inc. Reduce -0.9% 0.19% −0.04
PM Philip Morris International Reduce -9.7% 0.18% −0.03
VICI Vici Properties Inc. Reduce -2.4% 0.14% −0.03
JPEF JPMorgan Equity Focus ETF Reduce -19.4% 0.11% −0.03
AMZN Amazon.com Inc. Reduce -0.9% 0.94% −0.03
MO Altria Group Inc. Reduce -6.7% 0.20% −0.03
OHI Omega Healthcare Investors Reduce -4.1% 0.22% −0.03
ARCC Ares Capital Corp. Reduce -2.2% 0.16% −0.03
FXH First Trust Health Care Alph Reduce -4.3% 0.25% −0.02
FMB First Trust Managed Municipa Reduce -4.0% 0.12% −0.02
GOOG Alphabet Inc. Class C Reduce -13.4% 0.16% −0.02
ABBV Abbvie Inc. Reduce -2.2% 0.25% −0.01
WCMI FT WCM International ETF Reduce -1.8% 0.15% −0.00
PFG Principal Financial Group Reduce -2.7% 0.31% −0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -4.0% 0.22% +0.00
GOOGL Alphabet Inc. Class A Reduce -5.1% 1.00% +0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 0.52% +0.01
CSCO Cisco Systems Inc. Reduce -5.4% 0.44% +0.08

Portfolio Buys Q1 2026 → Q2 2026
SPRX Spear Alpha ETF Add +61.2% 2.80% +1.55
XNTK SS SPDR Nyse Tech ETF Add +5.2% 4.66% +1.27
TER Teradyne Inc. New 0.71% +0.71
VOO Vanguard S&P 500 ETF Add +2.7% 39.36% +0.33
AMD Advanced Micro Devices New 0.23% +0.23
IEMG iShares Core MSCI Emerging Add +8.2% 2.14% +0.19
DRAM Roundhill Memory ETF New 0.18% +0.18
EUV Corgi Litho & Semicond Photo New 0.17% +0.17
AGNC AGNC Investment Corp. New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +16.0% 3.03% +0.16
CQTM Corgi Quantum Computing ETF New 0.16% +0.16
SOXX iShares Semiconductor ETF New 0.15% +0.15
CIBR First Trust Nasdaq Cybersecu New 0.15% +0.15
ARKF ARK Blockchain & Fintech Inn New 0.15% +0.15
AIRR First Trust Rba American Ind New 0.15% +0.15
REMX Vaneck Rar Earth ND STG-Usdi New 0.14% +0.14
NLR Vaneck Urani & Nuclr ETF-Usd New 0.14% +0.14
AAPL Apple Inc. Add +15.6% 1.18% +0.13
NASA Tema Space Innovators ETF New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +4.3% 1.09% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +60.7% 0.36% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
XMMO Invesco S&P Midcap Momentum New 0.12% +0.12
GE General Electric Add +15.7% 0.49% +0.11
IJH iShares Core S&P Midcap ETF New 0.11% +0.11
JMUB JPMorgan Municipal ETF New 0.11% +0.11
LLY Eli Lilly & Co. Add +14.3% 0.50% +0.11
DFEV Dimensional Emrg MRKT Val New 0.10% +0.10
BAC Bank of America Corp. Add +12.9% 0.45% +0.05
JPM JPMorgan Chase & Co. Add +15.8% 0.45% +0.04
V Visa Inc. Class A Add +7.0% 0.48% +0.02
RDVY First Trust Rising Dividend Add +1.6% 0.37% +0.01
JNJ Johnson & Johnson Add +13.2% 0.49% +0.00
NVDA Nvidia Corp. Add +1.4% 0.59% −0.00
IP International Paper Co. Add +6.8% 0.17% −0.00
AFLG First Trust Active Factor La Add +3.2% 0.80% −0.01
AVLV Avantis US Large Cap Value Add +0.0% 0.28% −0.01
SDVY First Trust Smid Cap Rising Add +1.9% 0.21% −0.01
JIRE JPMorgan Int Res Enh Eqty Add +3.2% 0.32% −0.01
META Meta Platforms Inc. Class A Add +14.8% 0.41% −0.01
TSLA Tesla Inc. Add +0.6% 0.56% −0.02
UL Unilever PLC-Sponsored ADR Add +0.6% 0.16% −0.02
DTE DTE Energy Company Add +1.6% 0.20% −0.02
UCON First Trust Smith Unconstrai Add +0.3% 0.19% −0.03
STWD Starwood Property Trust Inc. Add +0.0% 0.14% −0.03
PG The Procter & Gamble Co. Add +0.3% 0.21% −0.03
NEE Nextera Energy Inc. Add +12.8% 0.42% −0.04
FTCB FT Core Investment Grade ETF Add +4.1% 0.44% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 0.78% −0.06
MCD McDonald's Corp. Add +1.6% 0.22% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$194.3MVOO, VUG, XNTK, SPIB, IEFA
Q1 2026 91$166.0MVOO, VUG, SPIB, XNTK, GMUB
Q4 2025 96$158.7MVOO, VUG, SPIB, XNTK, GMUB
Q3 2025 90$143.6MVOO, VUG, SPIB, XNTK, IEFA
Q2 2025 85$130.8MVOO, VUG, SPIB, FTSM, IEFA
Q1 2025 86$121.6MVOO, VUG, SPIB, FTSM, IEFA
Q4 2024 33$24.0MFTSM, AFLG, VOO, QQQ, OBIL
Q3 2024 83$122.3MVOO, VUG, JQUA, BOXX, SPIB
Q2 2024 76$113.7MVOO, VUG, JQUA, VTI, SPIB