Gentry Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Gentry Private Wealth, LLC reported 76 stock positions worth $113.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.7%) and JPMorgan US Quality Factor (JQUA, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $113.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000279 ↗ filed Aug 5, 2024
Holdings Value
Holdings 76 stocks · $113.7M
| VOO Vanguard S&P 500 ETF | 38.80% | 88,219 | $44.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.73% | 26,557 | $9.9M | — |
| JQUA JPMorgan US Quality Factor | 5.44% | 116,850 | $6.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 13,011 | $3.5M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.88% | 100,759 | $3.3M | — |
| FTSM First Trust Enh Short Mat FD | 2.67% | 50,914 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.35% | 12,277 | $2.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.96% | 27,849 | $2.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 4,276 | $2.0M | — |
| XNTK SS SPDR Nyse Tech ETF | 1.53% | 8,927 | $1.7M | — |
| RWL Invesco S&P 500 Revenue ETF | 1.36% | 16,703 | $1.5M | — |
| JIRE JPMorgan Int Res Enh Eqty | 1.26% | 22,921 | $1.4M | — |
| LMBS First Trust Low Duration Opp | 1.13% | 26,643 | $1.3M | — |
| MSFT Microsoft Corp. | 1.01% | 2,576 | $1.2M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.86% | 22,539 | $982K | — |
| DVY iShares Select Dividend ETF | 0.84% | 7,941 | $961K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 921 | $942K | — |
| AAPL Apple Inc. | 0.77% | 4,161 | $876K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.75% | 7,943 | $856K | — |
| AMZN Amazon.com Inc. | 0.74% | 4,357 | $842K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.73% | 44,359 | $831K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,988 | $809K | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,398 | $801K | — |
| FTSL First Trust Senior Loan ETF | 0.70% | 17,394 | $795K | — |
| FBT First Trust Nyse Arca Biotec | 0.70% | 5,157 | $794K | — |
| UCON First Trust Smith Unconstrai | 0.68% | 31,606 | $773K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 9,098 | $688K | — |
| FIXD First Trust Smith Opportunis | 0.59% | 15,474 | $666K | — |
| WMT Walmart Inc. | 0.52% | 8,656 | $586K | — |
| UNH Unitedhealth Group Inc. | 0.46% | 1,028 | $524K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,439 | $493K | — |
| V Visa Inc. Class A | 0.43% | 1,859 | $488K | — |
| T AT&T Inc. | 0.43% | 25,515 | $488K | — |
| PXE Invesco Energy Exploration | 0.41% | 13,952 | $462K | — |
| FXH First Trust Health Care Alph | 0.40% | 4,383 | $458K | — |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 8,077 | $458K | — |
| OKE Oneok Inc. | 0.40% | 5,600 | $457K | — |
| PFG Principal Financial Group | 0.40% | 5,814 | $456K | — |
| AIRR First Trust Rba American Ind | 0.40% | 6,665 | $455K | — |
| FTQI First Trust Nasdaq Buywrite | 0.40% | 21,996 | $449K | — |
| CSCO Cisco Systems Inc. | 0.38% | 9,013 | $428K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,567 | $423K | — |
| WMB Williams Cos Inc. | 0.37% | 9,872 | $420K | — |
| MODL Victoryshares Westend US Sec | 0.36% | 11,020 | $412K | — |
| MCD McDonald's Corp. | 0.36% | 1,600 | $408K | — |
| DFEV Dimensional Emrg MRKT Val | 0.35% | 14,455 | $398K | — |
| PEP Pepsico Inc. | 0.35% | 2,405 | $397K | — |
| OHI Omega Healthcare Investors | 0.35% | 11,537 | $395K | — |
| LMT Lockheed Martin Corp. | 0.34% | 835 | $390K | — |
| DHT DHT Holdings Inc. | 0.34% | 33,353 | $386K | — |
| ABBV Abbvie Inc. | 0.34% | 2,239 | $384K | — |
| ARCC Ares Capital Corp. | 0.34% | 18,380 | $383K | — |
| IP International Paper Co. | 0.34% | 8,865 | $383K | — |
| MRK Merck & Co. Inc. | 0.33% | 3,061 | $379K | — |
| VLO Valero Energy Corp. | 0.33% | 2,409 | $378K | — |
| FSK FS KKR Capital Corp. | 0.33% | 19,036 | $376K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,126 | $372K | — |
| KVUE Kenvue Inc. | 0.32% | 19,897 | $362K | — |
| AMLP Alerian MLP ETF | 0.32% | 7,509 | $360K | — |
| UL Unilever PLC | 0.29% | 6,016 | $331K | — |
| MO Altria Group Inc. | 0.29% | 7,243 | $330K | — |
| PM Philip Morris International | 0.29% | 3,246 | $329K | — |
| SON Sonoco Products Co. | 0.29% | 6,464 | $328K | — |
| SO The Southern Co. | 0.29% | 4,205 | $326K | — |
| CVX Chevron Corp. | 0.27% | 1,978 | $309K | — |
| FTCS First Trust Capital Strength | 0.27% | 3,673 | $309K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 10,374 | $297K | — |
| STWD Starwood Property Trust Inc. | 0.25% | 14,942 | $283K | — |
| EVRG Evergy Inc. | 0.24% | 5,093 | $270K | — |
| EEM iShares MSCI Emerging Market | 0.24% | 6,293 | $268K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 8,786 | $254K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 451 | $245K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 5,230 | $239K | — |
| DFAT Dimensional US Target Value | 0.19% | 4,216 | $219K | — |
| VONG Vanguard Russell 1000 Growth | 0.18% | 2,200 | $206K | — |
| JPEF JPMorgan Equity Focus ETF | 0.18% | 3,299 | $206K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $194.3M | VOO, VUG, XNTK, SPIB, IEFA |
| Q1 2026 | 91 | $166.0M | VOO, VUG, SPIB, XNTK, GMUB |
| Q4 2025 | 96 | $158.7M | VOO, VUG, SPIB, XNTK, GMUB |
| Q3 2025 | 90 | $143.6M | VOO, VUG, SPIB, XNTK, IEFA |
| Q2 2025 | 85 | $130.8M | VOO, VUG, SPIB, FTSM, IEFA |
| Q1 2025 | 86 | $121.6M | VOO, VUG, SPIB, FTSM, IEFA |
| Q4 2024 | 33 | $24.0M | FTSM, AFLG, VOO, QQQ, OBIL |
| Q3 2024 | 83 | $122.3M | VOO, VUG, JQUA, BOXX, SPIB |
| Q2 2024 | 76 | $113.7M | VOO, VUG, JQUA, VTI, SPIB |