Filed: 5/5/2026ACC: 0001765380-26-000166
📋 What this filing means
GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $166.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$166.03M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$64.81M39.0%
COM$22.81M13.7%
STATE STREET SPD$14.40M8.7%
GROWTH ETF$10.77M6.5%
MUNI INCOME ETF$5.30M3.2%
CORE MSCI EAFE$4.75M2.9%
FTSE EUROPE ETF$3.70M2.2%
Portfolio Concentration
Top 3$82.92M49.9%
4–10$28.08M16.9%
11–25$23.87M14.4%
Rest$31.15M18.8%
Top 3 weight
49.9%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other75
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
DFNDShares108.45K
TypeSH
Market value$64.81M
39.03%
Sole
0.00
Shared
0.00
None
108.45K
VANGUARD INDEX FDS
DFNDShares24.66K
TypeSH
Market value$10.77M
6.49%
Sole
0.00
Shared
0.00
None
24.66K
SPDR SERIES TRUST
DFNDShares218.94K
TypeSH
Market value$7.34M
4.42%
Sole
0.00
Shared
0.00
None
218.94K
SPDR SERIES TRUST
DFNDShares22.01K
TypeSH
Market value$5.62M
3.38%
Sole
0.00
Shared
0.00
None
22.01K
GOLDMAN SACHS ETF TR
DFNDShares104.05K
TypeSH
Market value$5.30M
3.19%
Sole
0.00
Shared
0.00
None
104.05K
ISHARES TR
DFNDShares52.51K
TypeSH
Market value$4.75M
2.86%
Sole
0.00
Shared
0.00
None
52.51K
VANGUARD INTL EQUITY INDEX F
DFNDShares44.84K
TypeSH
Market value$3.70M
2.23%
Sole
0.00
Shared
0.00
None
44.84K
ISHARES INC
DFNDShares46.30K
TypeSH
Market value$3.23M
1.95%
Sole
0.00
Shared
0.00
None
46.30K
GOLDMAN SACHS PHYSICAL GOLD
DFNDShares65.62K
TypeSH
Market value$3.03M
1.83%
Sole
0.00
Shared
0.00
None
65.62K
ISHARES U S ETF TR
SOLEShares48.20K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
48.20K
VANGUARD INDEX FDS
DFNDShares7K
TypeSH
Market value$2.25M
1.35%
Sole
0.00
Shared
0.00
None
7K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.30K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
44.30K
LISTED FDS TR
DFNDShares58.30K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
58.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.21K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
37.21K
APPLE INC
DFNDShares6.87K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
DFNDShares5.71K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
5.71K
AMAZON COM INC
DFNDShares7.70K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO QQQ TR
DFNDShares2.75K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
2.75K
SPDR SERIES TRUST
DFNDShares14.73K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
14.73K
MICROSOFT CORP
DFNDShares3.85K
TypeSH
Market value$1.42M
0.86%
Sole
0.00
Shared
0.00
None
3.85K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.93K
TypeSH
Market value$1.40M
0.85%
Sole
0.00
Shared
0.00
None
2.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.78K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
34.78K
INVESCO EXCHANGE TRADED FD T
DFNDShares6.81K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.81K
WALMART INC
DFNDShares8.71K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
8.71K
NVIDIA CORPORATION
DFNDShares5.62K
TypeSH
Market value$979.6K
0.59%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 108.45K | SH | $64.81M 39.03% | 0.00 | 0.00 | 108.45K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 24.66K | SH | $10.77M 6.49% | 0.00 | 0.00 | 24.66K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 218.94K | SH | $7.34M 4.42% | 0.00 | 0.00 | 218.94K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 22.01K | SH | $5.62M 3.38% | 0.00 | 0.00 | 22.01K |
GOLDMAN SACHS ETF TRDFND | MUNI INCOME ETF | 104.05K | SH | $5.30M 3.19% | 0.00 | 0.00 | 104.05K |
ISHARES TRDFND | CORE MSCI EAFE | 52.51K | SH | $4.75M 2.86% | 0.00 | 0.00 | 52.51K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 44.84K | SH | $3.70M 2.23% | 0.00 | 0.00 | 44.84K |
ISHARES INCDFND | CORE MSCI EMKT | 46.30K | SH | $3.23M 1.95% | 0.00 | 0.00 | 46.30K |
GOLDMAN SACHS PHYSICAL GOLDDFND | UNIT | 65.62K | SH | $3.03M 1.83% | 0.00 | 0.00 | 65.62K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 48.20K | SH | $2.45M 1.48% | 0.00 | 0.00 | 48.20K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7K | SH | $2.25M 1.35% | 0.00 | 0.00 | 7K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.30K | SH | $2.24M 1.35% | 0.00 | 0.00 | 44.30K |
LISTED FDS TRDFND | SPEAR ALPHA ETF | 58.30K | SH | $2.08M 1.25% | 0.00 | 0.00 | 58.30K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 37.21K | SH | $1.75M 1.06% | 0.00 | 0.00 | 37.21K |
APPLE INCDFND | COM | 6.87K | SH | $1.74M 1.05% | 0.00 | 0.00 | 6.87K |
ALPHABET INCDFND | CAP STK CL A | 5.71K | SH | $1.64M 0.99% | 0.00 | 0.00 | 5.71K |
AMAZON COM INCDFND | COM | 7.70K | SH | $1.60M 0.97% | 0.00 | 0.00 | 7.70K |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.75K | SH | $1.59M 0.96% | 0.00 | 0.00 | 2.75K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 14.73K | SH | $1.44M 0.87% | 0.00 | 0.00 | 14.73K |
MICROSOFT CORPDFND | COM | 3.85K | SH | $1.42M 0.86% | 0.00 | 0.00 | 3.85K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.93K | SH | $1.40M 0.85% | 0.00 | 0.00 | 2.93K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 34.78K | SH | $1.34M 0.81% | 0.00 | 0.00 | 34.78K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 6.81K | SH | $1.31M 0.79% | 0.00 | 0.00 | 6.81K |
WALMART INCDFND | COM | 8.71K | SH | $1.08M 0.65% | 0.00 | 0.00 | 8.71K |
NVIDIA CORPORATIONDFND | COM | 5.62K | SH | $979.6K 0.59% | 0.00 | 0.00 | 5.62K |
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