Filed: 1/28/2026ACC: 0001765380-26-000043
📋 What this filing means
GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $158.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$158.70M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.05M38.5%
COM$22.20M14.0%
STATE STREET SPD$14.21M9.0%
GROWTH ETF$13.65M8.6%
MUNI INCOME ETF$4.42M2.8%
CORE MSCI EAFE$4.09M2.6%
FTSE EUROPE ETF$3.31M2.1%
Portfolio Concentration
Top 3$82.21M51.8%
4–10$24.25M15.3%
11–25$21.08M13.3%
Rest$31.16M19.6%
Top 3 weight
51.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other80
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
DFNDShares97.35K
TypeSH
Market value$61.05M
38.47%
Sole
0.00
Shared
0.00
None
97.35K
VANGUARD INDEX FDS
DFNDShares27.97K
TypeSH
Market value$13.65M
8.60%
Sole
0.00
Shared
0.00
None
27.97K
SPDR SERIES TRUST
DFNDShares222.36K
TypeSH
Market value$7.52M
4.74%
Sole
0.00
Shared
0.00
None
222.36K
SPDR SERIES TRUST
DFNDShares17.57K
TypeSH
Market value$4.88M
3.08%
Sole
0.00
Shared
0.00
None
17.57K
GOLDMAN SACHS ETF TR
DFNDShares86.25K
TypeSH
Market value$4.42M
2.78%
Sole
0.00
Shared
0.00
None
86.25K
ISHARES TR
DFNDShares45.70K
TypeSH
Market value$4.09M
2.58%
Sole
0.00
Shared
0.00
None
45.70K
VANGUARD INTL EQUITY INDEX F
DFNDShares39.54K
TypeSH
Market value$3.31M
2.08%
Sole
0.00
Shared
0.00
None
39.54K
GOLDMAN SACHS PHYSICAL GOLD
DFNDShares64.45K
TypeSH
Market value$2.74M
1.73%
Sole
0.00
Shared
0.00
None
64.45K
VANGUARD INDEX FDS
DFNDShares7.19K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES U S ETF TR
SOLEShares47K
TypeSH
Market value$2.40M
1.51%
Sole
0.00
Shared
0.00
None
47K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.39K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
44.39K
APPLE INC
DFNDShares6.69K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
6.69K
SPDR SERIES TRUST
DFNDShares16.93K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
16.93K
ALPHABET INC
DFNDShares5.67K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
5.67K
INVESCO QQQ TR
DFNDShares2.88K
TypeSH
Market value$1.77M
1.11%
Sole
0.00
Shared
0.00
None
2.88K
MICROSOFT CORP
DFNDShares3K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
3K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.59K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
36.59K
AMAZON COM INC
DFNDShares5.97K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
5.97K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.60K
TypeSH
Market value$1.31M
0.82%
Sole
0.00
Shared
0.00
None
2.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.27K
TypeSH
Market value$1.15M
0.72%
Sole
0.00
Shared
0.00
None
24.27K
TESLA INC
DFNDShares2.44K
TypeSH
Market value$1.10M
0.69%
Sole
0.00
Shared
0.00
None
2.44K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.61K
TypeSH
Market value$986.2K
0.62%
Sole
0.00
Shared
0.00
None
15.61K
GOLDMAN SACHS GROUP INC
DFNDShares1.10K
TypeSH
Market value$966.9K
0.61%
Sole
0.00
Shared
0.00
None
1.10K
FIRST TR EXCHANGE-TRADED FD
DFNDShares4.66K
TypeSH
Market value$963.0K
0.61%
Sole
0.00
Shared
0.00
None
4.66K
VICTORY PORTFOLIOS II
SOLEShares19.80K
TypeSH
Market value$940.7K
0.59%
Sole
0.00
Shared
0.00
None
19.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 97.35K | SH | $61.05M 38.47% | 0.00 | 0.00 | 97.35K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 27.97K | SH | $13.65M 8.60% | 0.00 | 0.00 | 27.97K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 222.36K | SH | $7.52M 4.74% | 0.00 | 0.00 | 222.36K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 17.57K | SH | $4.88M 3.08% | 0.00 | 0.00 | 17.57K |
GOLDMAN SACHS ETF TRDFND | MUNI INCOME ETF | 86.25K | SH | $4.42M 2.78% | 0.00 | 0.00 | 86.25K |
ISHARES TRDFND | CORE MSCI EAFE | 45.70K | SH | $4.09M 2.58% | 0.00 | 0.00 | 45.70K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 39.54K | SH | $3.31M 2.08% | 0.00 | 0.00 | 39.54K |
GOLDMAN SACHS PHYSICAL GOLDDFND | UNIT | 64.45K | SH | $2.74M 1.73% | 0.00 | 0.00 | 64.45K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7.19K | SH | $2.41M 1.52% | 0.00 | 0.00 | 7.19K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 47K | SH | $2.40M 1.51% | 0.00 | 0.00 | 47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.39K | SH | $2.25M 1.41% | 0.00 | 0.00 | 44.39K |
APPLE INCDFND | COM | 6.69K | SH | $1.82M 1.15% | 0.00 | 0.00 | 6.69K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 16.93K | SH | $1.81M 1.14% | 0.00 | 0.00 | 16.93K |
ALPHABET INCDFND | CAP STK CL A | 5.67K | SH | $1.77M 1.12% | 0.00 | 0.00 | 5.67K |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.88K | SH | $1.77M 1.11% | 0.00 | 0.00 | 2.88K |
MICROSOFT CORPDFND | COM | 3K | SH | $1.45M 0.91% | 0.00 | 0.00 | 3K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 36.59K | SH | $1.43M 0.90% | 0.00 | 0.00 | 36.59K |
AMAZON COM INCDFND | COM | 5.97K | SH | $1.38M 0.87% | 0.00 | 0.00 | 5.97K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.60K | SH | $1.31M 0.82% | 0.00 | 0.00 | 2.60K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 24.27K | SH | $1.15M 0.72% | 0.00 | 0.00 | 24.27K |
TESLA INCDFND | COM | 2.44K | SH | $1.10M 0.69% | 0.00 | 0.00 | 2.44K |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 15.61K | SH | $986.2K 0.62% | 0.00 | 0.00 | 15.61K |
GOLDMAN SACHS GROUP INCDFND | COM | 1.10K | SH | $966.9K 0.61% | 0.00 | 0.00 | 1.10K |
FIRST TR EXCHANGE-TRADED FDDFND | NY ARCA BIOTECH | 4.66K | SH | $963.0K 0.61% | 0.00 | 0.00 | 4.66K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 19.80K | SH | $940.7K 0.59% | 0.00 | 0.00 | 19.80K |
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