Gentry Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Gentry Private Wealth, LLC reported 91 stock positions worth $166.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and SS SPDR P Int C Corp. ETF (SPIB, 4.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 36 and reduced 40. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +363%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $166.0M (Q1 2026)
- SEC Filing
- 0001765380-26-000166 ↗ filed May 5, 2026
Holdings Value
Holdings 91 stocks · $166.0M
| VOO Vanguard S&P 500 ETF | 39.03% | 108,455 | $64.8M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.49% | 24,655 | $10.8M | Reduce -11.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.42% | 218,941 | $7.3M | Reduce -1.5% |
| XNTK SS SPDR Nyse Tech ETF | 3.38% | 22,009 | $5.6M | Add +25.2% |
| GMUB GS Municipal Income ETF | 3.19% | 104,054 | $5.3M | Add +20.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 52,510 | $4.8M | Add +14.9% |
| VGK Vanguard Ftse Europe ETF | 2.23% | 44,842 | $3.7M | Add +13.4% |
| IEMG iShares Core MSCI Emerging | 1.95% | 46,301 | $3.2M | Add +363.3% |
| AAAU Goldman Sachs Physical Gold | 1.83% | 65,620 | $3.0M | Add +1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.48% | 48,200 | $2.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 7,001 | $2.2M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 44,299 | $2.2M | Reduce -0.2% |
| SPRX Spear Alpha ETF | 1.25% | 58,302 | $2.1M | New |
| JCPB JPMorgan Core Plus Bond ETF | 1.06% | 37,212 | $1.8M | Add +53.3% |
| AAPL Apple Inc. | 1.05% | 6,865 | $1.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.99% | 5,712 | $1.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.97% | 7,698 | $1.6M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,748 | $1.6M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 14,728 | $1.4M | Reduce -13.0% |
| MSFT Microsoft Corp. | 0.86% | 3,849 | $1.4M | Add +28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,931 | $1.4M | Add +12.6% |
| AFLG First Trust Active Factor La | 0.81% | 34,784 | $1.3M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 6,809 | $1.3M | New |
| WMT Walmart Inc. | 0.65% | 8,714 | $1.1M | Add +3.4% |
| NVDA Nvidia Corp. | 0.59% | 5,617 | $980K | Add +58.7% |
| TSLA Tesla Inc. | 0.58% | 2,574 | $957K | Add +5.3% |
| FBT First Trust Nyse Arca Biotec | 0.54% | 4,483 | $900K | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,010 | $854K | Reduce -8.2% |
| BKR Baker Hughes Co. | 0.51% | 13,945 | $851K | Add +9.6% |
| MODL Victoryshares Westend US Sec | 0.50% | 18,707 | $836K | Reduce -5.5% |
| FTCB FT Core Investment Grade ETF | 0.50% | 39,630 | $831K | Add +2.6% |
| JNJ Johnson & Johnson | 0.49% | 3,340 | $816K | Add +46.2% |
| DVY iShares Select Dividend ETF | 0.47% | 5,115 | $774K | Reduce -13.3% |
| V Visa Inc. Class A | 0.46% | 2,519 | $761K | Add +15.7% |
| NEE Nextera Energy Inc. | 0.46% | 8,172 | $759K | Add +59.7% |
| META Meta Platforms Inc. Class A | 0.43% | 1,236 | $707K | Add +49.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,326 | $684K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 13,553 | $661K | Add +54.1% |
| LLY Eli Lilly & Co. | 0.39% | 711 | $654K | Add +45.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,187 | $621K | Add +50.9% |
| RDVY First Trust Rising Dividend | 0.36% | 8,722 | $596K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.36% | 7,627 | $592K | Reduce -14.2% |
| T AT&T Inc. | 0.34% | 19,231 | $558K | Reduce -6.6% |
| DHT DHT Holdings Inc. | 0.34% | 30,442 | $556K | Reduce -11.3% |
| WMB Williams Cos Inc. | 0.33% | 7,524 | $548K | Reduce -12.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 7,188 | $544K | Reduce -4.3% |
| PFG Principal Financial Group | 0.31% | 5,764 | $519K | Reduce -11.1% |
| VLO Valero Energy Corp. | 0.31% | 2,063 | $510K | Reduce -11.8% |
| EVRG Evergy Inc. | 0.30% | 6,098 | $500K | No change |
| OKE Oneok Inc. | 0.30% | 5,481 | $495K | Reduce -3.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.29% | 21,321 | $489K | Add +2.8% |
| MCD McDonald's Corp. | 0.29% | 1,570 | $488K | Reduce -7.5% |
| AVLV Avantis US Large Cap Value | 0.29% | 6,014 | $485K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.28% | 3,892 | $468K | Reduce -10.0% |
| LMT Lockheed Martin Corp. | 0.27% | 751 | $454K | Reduce -10.5% |
| FXH First Trust Health Care Alph | 0.27% | 4,103 | $450K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.26% | 2,831 | $440K | Add +6.5% |
| CVX Chevron Corp. | 0.26% | 2,081 | $431K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.26% | 1,979 | $430K | Reduce -9.3% |
| OHI Omega Healthcare Investors | 0.25% | 9,517 | $417K | Reduce -6.1% |
| AMLP Alerian MLP ETF | 0.25% | 7,796 | $410K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.24% | 2,791 | $403K | Reduce -7.9% |
| SO The Southern Co. | 0.23% | 3,942 | $380K | Reduce -6.5% |
| DLR Digital Realty Trust Inc. | 0.23% | 2,088 | $376K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 578 | $376K | No change |
| MO Altria Group Inc. | 0.23% | 5,697 | $376K | Reduce -10.2% |
| UCON First Trust Smith Unconstrai | 0.23% | 15,135 | $375K | Reduce -3.6% |
| DTE DTE Energy Company | 0.22% | 2,551 | $373K | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 3,923 | $367K | Add +9.6% |
| SDVY First Trust Smid Cap Rising | 0.22% | 9,285 | $366K | Reduce -4.8% |
| PM Philip Morris International | 0.22% | 2,191 | $362K | Reduce -12.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 235 | $310K | No change |
| ARCC Ares Capital Corp. | 0.18% | 17,042 | $307K | Reduce -7.0% |
| GQI Natixis Gateway Quality Inc. | 0.18% | 5,465 | $300K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 1,749 | $297K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 10,821 | $296K | Add +11.0% |
| IP International Paper Co. | 0.18% | 8,260 | $295K | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,010 | $290K | No change |
| UL Unilever PLC-Sponsored ADR | 0.17% | 5,054 | $288K | Reduce -2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 5,230 | $285K | No change |
| STWD Starwood Property Trust Inc. | 0.17% | 16,212 | $279K | Add +21.0% |
| PBDC Putnam BDC Income ETF | 0.16% | 9,533 | $263K | Reduce -8.0% |
| WCMI FT WCM International ETF | 0.15% | 15,225 | $255K | Add +7.8% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 2,293 | $252K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,031 | $247K | No change |
| DFAT Dimensional US Target Value | 0.15% | 3,900 | $244K | Reduce -3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 1,465 | $240K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.14% | 3,299 | $237K | No change |
| FMB First Trust Managed Municipa | 0.14% | 4,653 | $236K | Add +1.5% |
| IXN iShares Global Tech ETF | 0.13% | 2,160 | $216K | No change |
| PAVE Global X US Infrastructure | 0.13% | 4,224 | $215K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 6.49% | −2.11 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.62 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.48 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.47 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.5% | 4.42% | −0.31 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.0% | 0.87% | −0.27 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.35% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.96% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.41% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -8.2% | 0.51% | −0.09 |
| AFLG First Trust Active Factor La | Reduce -4.9% | 0.81% | −0.09 |
| MODL Victoryshares Westend US Sec | Reduce -5.5% | 0.50% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 0.36% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Reduce -3.9% | 0.54% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 1.35% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -13.3% | 0.47% | −0.06 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.26% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -7.0% | 0.18% | −0.05 |
| PFG Principal Financial Group | Reduce -11.1% | 0.31% | −0.05 |
| FXH First Trust Health Care Alph | Reduce -6.4% | 0.27% | −0.04 |
| PBDC Putnam BDC Income ETF | Reduce -8.0% | 0.16% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.5% | 0.17% | −0.04 |
| PM Philip Morris International | Reduce -12.5% | 0.22% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.29% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -6.1% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.24% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -4.3% | 0.33% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -9.8% | 0.29% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -3.6% | 0.23% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -4.8% | 0.22% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.7% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.0% | 0.28% | −0.00 |
| MO Altria Group Inc. | Reduce -10.2% | 0.23% | −0.00 |
| SO The Southern Co. | Reduce -6.5% | 0.23% | −0.00 |
| WMB Williams Cos Inc. | Reduce -12.7% | 0.33% | +0.00 |
| T AT&T Inc. | Reduce -6.6% | 0.34% | +0.01 |
| AMLP Alerian MLP ETF | Reduce -0.7% | 0.25% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -10.5% | 0.27% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.23% | +0.02 |
| CVX Chevron Corp. | Reduce -10.8% | 0.26% | +0.04 |
| OKE Oneok Inc. | Reduce -3.5% | 0.30% | +0.04 |
| VLO Valero Energy Corp. | Reduce -11.8% | 0.31% | +0.07 |
| DHT DHT Holdings Inc. | Reduce -11.3% | 0.34% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +363.3% | 1.95% | +1.52 |
| SPRX Spear Alpha ETF | New | 1.25% | +1.25 |
| RSP Invesco S&P 500 Equal Weight | New | 0.79% | +0.79 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 39.03% | +0.57 |
| GMUB GS Municipal Income ETF | Add +20.6% | 3.19% | +0.41 |
| JCPB JPMorgan Core Plus Bond ETF | Add +53.3% | 1.06% | +0.33 |
| XNTK SS SPDR Nyse Tech ETF | Add +25.2% | 3.38% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.9% | 2.86% | +0.29 |
| NEE Nextera Energy Inc. | Add +59.7% | 0.46% | +0.20 |
| JNJ Johnson & Johnson | Add +46.2% | 0.49% | +0.19 |
| NVDA Nvidia Corp. | Add +58.7% | 0.59% | +0.17 |
| BKR Baker Hughes Co. | Add +9.6% | 0.51% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +13.4% | 2.23% | +0.14 |
| AMZN Amazon.com Inc. | Add +29.0% | 0.97% | +0.10 |
| AAAU Goldman Sachs Physical Gold | Add +1.8% | 1.83% | +0.10 |
| BAC Bank of America Corp. | Add +54.1% | 0.40% | +0.09 |
| GE General Electric | Add +50.9% | 0.37% | +0.09 |
| META Meta Platforms Inc. Class A | Add +49.6% | 0.43% | +0.08 |
| LLY Eli Lilly & Co. | Add +45.1% | 0.39% | +0.06 |
| WMT Walmart Inc. | Add +3.4% | 0.65% | +0.06 |
| PEP Pepsico Inc. | Add +6.5% | 0.26% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.6% | 0.85% | +0.02 |
| DTE DTE Energy Company | Add +0.3% | 0.22% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +21.0% | 0.17% | +0.02 |
| VICI Vici Properties Inc. | Add +11.0% | 0.18% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +9.6% | 0.22% | +0.00 |
| WCMI FT WCM International ETF | Add +7.8% | 0.15% | +0.00 |
| IP International Paper Co. | Add +13.7% | 0.18% | −0.00 |
| FMB First Trust Managed Municipa | Add +1.5% | 0.14% | −0.01 |
| RDVY First Trust Rising Dividend | Add +4.2% | 0.36% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.8% | 0.29% | −0.01 |
| FTCB FT Core Investment Grade ETF | Add +2.6% | 0.50% | −0.02 |
| V Visa Inc. Class A | Add +15.7% | 0.46% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.5% | 1.48% | −0.04 |
| MSFT Microsoft Corp. | Add +28.5% | 0.86% | −0.05 |
| AAPL Apple Inc. | Add +2.5% | 1.05% | −0.10 |
| TSLA Tesla Inc. | Add +5.3% | 0.58% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.99% | −0.13 |
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 |