Investor
GENTRY PRIVATE WEALTH, LLC
CIK 0002022634 · filed 2026-05-05 · SEC filing
13F book
$166M
Positions
91
2 new · 7 sold
Largest name
39.0%
Vanguard Index Fds
Est. mark
−$4.7M
Price effect on 89 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 108.5K | $64.8M | 39.0% | −$2.88M | Added$3.76M |
| Vanguard Growth Etf | — | 24.7K | $10.8M | 6.5% | −$1.26M | Cut−$2.88M |
| Spdr Series Trust | — | 218.9K | $7.34M | 4.4% | −$59.1K | Cut−$174.8K |
| Spdr Series Trust | — | 22K | $5.62M | 3.4% | −$397.2K | Added$735K |
| Goldman Sachs Etf Tr | — | 104.1K | $5.3M | 3.2% | −$20.7K | Added$886.5K |
| Ishares Tr | — | 52.5K | $4.75M | 2.9% | $48.9K | Added$665K |
| Vanguard Intl Equity Index F | — | 44.8K | $3.7M | 2.2% | −$46.7K | Added$390.4K |
| Ishares Inc | — | 46.3K | $3.23M | 1.9% | $25.3K | Added$2.56M |
| Goldman Sachs Physical Gold | — | 65.6K | $3.03M | 1.8% | $234.6K | Added$288.6K |
| Ishares U S Etf Tr | — | 48.2K | $2.45M | 1.5% | −$12.5K | Added$48.5K |
| Vanguard Index Fds | — | 7K | $2.25M | 1.4% | −$101.2K | Cut−$164.9K |
| J P Morgan Exchange Traded F | — | 44.3K | $2.24M | 1.4% | $885 | Cut−$3.52K |
| Listed Fds Tr | — | 58.3K | $2.08M | 1.3% | — | New |
| J P Morgan Exchange Traded F | — | 37.2K | $1.75M | 1.1% | −$6.55K | Added$602.5K |
| Apple Inc. | AAPL | 6.87K | $1.74M | 1.0% | −$121K | Added−$77.6K |
| Alphabet Inc | — | 5.71K | $1.64M | 1.0% | −$144.1K | Added−$130.6K |
| Amazon Com Inc | AMZN | 7.7K | $1.6M | 1.0% | −$134.5K | Added$226.2K |
| Invesco Qqq Tr | — | 2.75K | $1.59M | 1.0% | −$102K | Cut−$182.5K |
| Spdr Series Trust | — | 14.7K | $1.44M | 0.9% | −$129.5K | Cut−$364.4K |
| Microsoft Corp | MSFT | 3.85K | $1.42M | 0.9% | −$339.7K | Added−$23.6K |
| Berkshire Hathaway Inc Del | — | 2.93K | $1.4M | 0.8% | −$61K | Added$96.1K |
| First Tr Exchng Traded Fd Vi | — | 34.8K | $1.34M | 0.8% | −$18.3K | Cut−$88.8K |
| Invesco Exchange Traded Fd T | — | 6.81K | $1.31M | 0.8% | — | New |
| Walmart Inc. | WMT | 8.71K | $1.08M | 0.7% | $108.4K | Added$144.3K |
| Nvidia Corp | NVDA | 5.62K | $979.6K | 0.6% | −$42.8K | Added$319.6K |
| Tesla, Inc. | TSLA | 2.57K | $956.9K | 0.6% | −$190.6K | Added−$142.2K |
| First Tr Exchange-Traded Fd | — | 4.48K | $900.3K | 0.5% | −$25.6K | Cut−$62.7K |
| Goldman Sachs Group Inc | — | 1.01K | $854.5K | 0.5% | −$33.3K | Cut−$112.5K |
| Baker Hughes Company | — | 13.9K | $851.3K | 0.5% | $197.3K | Added$272K |
| Victory Portfolios Ii | — | 18.7K | $836K | 0.5% | −$52.9K | Cut−$104.7K |
| First Tr Exchange-Traded Fd | — | 39.6K | $830.6K | 0.5% | −$10.4K | Added$10.7K |
| Johnson & Johnson | JNJ | 3.34K | $816.4K | 0.5% | $85.6K | Added$343.8K |
| Ishares Tr | — | 5.12K | $774.5K | 0.5% | $52.5K | Cut−$58.3K |
| Visa Inc. | V | 2.52K | $761.3K | 0.5% | −$105.6K | Added−$2.5K |
| Nextera Energy Inc | — | 8.17K | $759K | 0.5% | $64.5K | Added$348.2K |
| Meta Platforms, Inc. | META | 1.24K | $707.2K | 0.4% | −$72.7K | Added$161.9K |
| Jpmorgan Chase & Co. | — | 2.33K | $684.2K | 0.4% | −$65.3K | Cut−$147.8K |
| Bank America Corp | — | 13.6K | $660.7K | 0.4% | −$55K | Added$176.9K |
| Eli Lilly & Co | LLY | 711 | $654K | 0.4% | −$75.9K | Added$127.4K |
| Ge Aerospace | — | 2.19K | $620.6K | 0.4% | −$35.2K | Added$174.3K |
| First Tr Exchange Traded Fd | — | 8.72K | $595.5K | 0.4% | −$9.96K | Added$14.1K |
| Cisco Sys Inc | — | 7.63K | $591.8K | 0.4% | $4.27K | Cut−$93.2K |
| At&T Inc | — | 19.2K | $557.5K | 0.3% | $79.8K | Cut$46K |
| DHT Holdings, Inc. | DHT | 30.4K | $556.2K | 0.3% | $184.5K | Cut$137.3K |
| Williams Cos Inc | — | 7.52K | $547.6K | 0.3% | $95.3K | Cut$29.7K |
| J P Morgan Exchange Traded F | — | 7.19K | $544.4K | 0.3% | $6.18K | Cut−$18K |
| Principal Financial Group In | — | 5.76K | $519.4K | 0.3% | $11K | Cut−$52.4K |
| Valero Energy Corp | — | 2.06K | $509.7K | 0.3% | $173.9K | Cut$129.1K |
| Evergy, Inc. | EVRG | 6.1K | $499.5K | 0.3% | $57.5K | Held |
| Oneok Inc /New/ | OKE | 5.48K | $495.4K | 0.3% | $92.6K | Cut$77.9K |
| First Tr Exchange Traded Fd | — | 21.3K | $489.3K | 0.3% | −$13.9K | Added−$751 |
| Mcdonalds Corp | MCD | 1.57K | $487.9K | 0.3% | $8.1K | Cut−$31K |
| American Centy Etf Tr | — | 6.01K | $484.8K | 0.3% | $29.1K | Cut−$20.2K |
| Merck & Co., Inc. | MRK | 3.89K | $468.2K | 0.3% | $58.5K | Cut$12.9K |
| Lockheed Martin Corp | LMT | 751 | $453.9K | 0.3% | $90.7K | Cut$48.1K |
| First Tr Exchange Traded Fd | — | 4.1K | $450.4K | 0.3% | −$16.6K | Cut−$48.5K |
| Pepsico Inc | PEP | 2.83K | $439.6K | 0.3% | $31.3K | Added$58K |
| Chevron Corp New | CVX | 2.08K | $430.6K | 0.3% | $113.4K | Cut$75K |
| AbbVie Inc. | ABBV | 1.98K | $430.4K | 0.3% | −$21.8K | Cut−$68.2K |
| Omega Healthcare Invs Inc | — | 9.52K | $417K | 0.3% | −$4.95K | Cut−$32.4K |
| Alps Etf Tr | — | 7.8K | $410.4K | 0.2% | $43.8K | Cut$41.1K |
| Procter And Gamble Co | PG | 2.79K | $403.1K | 0.2% | $3.15K | Cut−$31K |
| Southern Co | — | 3.94K | $380.5K | 0.2% | $36.7K | Cut$12.7K |
| Digital Rlty Tr Inc | — | 2.09K | $376.3K | 0.2% | $53.2K | Cut$47.2K |
| Spdr S&P 500 Etf Tr | — | 578 | $376K | 0.2% | −$18.3K | Held |
| Altria Group, Inc. | MO | 5.7K | $375.9K | 0.2% | $47.5K | Cut$10.2K |
| First Tr Exchng Traded Fd Vi | — | 15.1K | $374.9K | 0.2% | −$6.05K | Cut−$20.3K |
| Dte Energy Co | — | 2.55K | $373K | 0.2% | $43.8K | Added$45.1K |
| First Tr Exchange Traded Fd | — | 3.92K | $367.4K | 0.2% | −$11.4K | Added$20.6K |
| First Tr Exchange-Traded Fd | — | 9.29K | $366.1K | 0.2% | $10.3K | Cut−$7.51K |
| Philip Morris Intl Inc | — | 2.19K | $362.3K | 0.2% | $10.8K | Cut−$39.2K |
| Asml Holding N V | — | 235 | $310.4K | 0.2% | $59K | Held |
| Ares Capital Corp | ARCC | 17K | $307.1K | 0.2% | −$37.7K | Cut−$63.5K |
| Natixis Etf Tr | — | 5.46K | $299.7K | 0.2% | −$12.1K | Held |
| Exxon Mobil Corp | — | 1.75K | $296.7K | 0.2% | $86.3K | Held |
| Vici Pptys Inc | — | 10.8K | $295.6K | 0.2% | −$7.8K | Added$21.5K |
| International Paper Co | — | 8.26K | $294.9K | 0.2% | −$26.8K | Added$8.79K |
| Alphabet Inc | — | 1.01K | $289.7K | 0.2% | −$27.2K | Held |
| Unilever Plc | — | 5.05K | $287.9K | 0.2% | −$42.6K | Cut−$51.1K |
| Invesco Exchange Traded Fd T | — | 5.23K | $285.3K | 0.2% | −$24.7K | Held |
| Starwood Ppty Tr Inc | — | 16.2K | $279.2K | 0.2% | −$10.6K | Added$37.9K |
| Putnam Etf Trust | — | 9.53K | $262.9K | 0.2% | −$28.8K | Cut−$54.2K |
| First Tr Exchange-Traded Fd | — | 15.2K | $255.3K | 0.2% | −$3.39K | Added$15.1K |
| Vanguard Scottsdale Fds | — | 2.29K | $251.5K | 0.2% | −$27.7K | Held |
| Ishares Tr | — | 1.03K | $247.4K | 0.1% | −$10.6K | Held |
| Dimensional Etf Trust | — | 3.9K | $243.6K | 0.1% | $11.3K | Cut$2.42K |
| First Tr Exchange Traded Fd | — | 1.47K | $239.6K | 0.1% | $15.5K | Held |
| J P Morgan Exchange Traded F | — | 3.3K | $236.9K | 0.1% | −$9.49K | Held |
| First Tr Exch Traded Fd Iii | — | 4.65K | $235.7K | 0.1% | −$2.18K | Added$1.22K |
| Ishares Tr | — | 2.16K | $215.9K | 0.1% | −$10.9K | Held |
| Global X Fds | — | 4.22K | $214.6K | 0.1% | $12.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.