GP
Gentry Private Wealth, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Gentry Private Wealth, LLCCIK: 0002022634
Long-term holderConcentrated strategy
Total reported value
$194.3M
Reporting period: 2026-06-30 · Number of holdings: 115
GENTRY PRIVATE WEALTH, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 66.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.43
- Diversification
- 100
- Sizing Uniformity
- 58.6
Gentry Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.167 — mathematically equivalent to about 6 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGK
-69.6% -$2.5M
Add SPRX
+61.2% $3.4M
Trim VUG
+370.0% -$786.3K
Add XNTK
+5.2% $3.4M
New buy TER
Trim SPIB
+4.9% $344.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 108 holdings (of 115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.36% | +0.33% | +2.66% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.14% | -1.35% | +370.05% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 4.66% | +1.28% | +5.24% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.96% | -0.46% | +4.94% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.03% | +0.17% | +15.96% | |
| 6 | GMUB | Gs Municipal Income ETF | ETF-Other | 2.95% | -0.24% | +7.03% | |
| 7 | SPRX | Spear Alpha ETF | ETF-Other | 2.80% | +1.55% | +61.19% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.19% | +8.22% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.49% | -0.34% | +11.17% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.25% | -0.23% | -0.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.13% | +15.59% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.19% | -12.63% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.20% | +0.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.13% | +4.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.01% | -5.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.03% | -0.92% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | -0.13% | +2.91% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.06% | -9.73% | |
| 19 | AFLG | First Trust Active Factor La | ETF-Other | 0.80% | -0.01% | +3.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.07% | +3.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.09% | +3.66% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 0.71% | +0.71% | NEW | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | -1.61% | -69.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +1.44% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.57% | +0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.02% | +0.62% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | -0.30% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | +1.54% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.11% | +14.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +13.23% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | +0.12% | +15.68% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | +7.03% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | +15.78% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.05% | +12.88% | |
| 35 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.44% | -0.06% | +4.12% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.08% | -5.38% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.04% | +12.79% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.06% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | +14.81% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.40% | -0.11% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.40% | -47.32% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | +0.01% | +1.58% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.13% | +60.73% | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.31% | -0.01% | +3.21% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.31% | — | -2.71% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.03% | |
| 47 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.28% | -0.22% | -43.80% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.27% | -0.03% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | -0.06% | -7.82% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.01% | -2.17% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +9.8%
- Beta
- +0.76
- Alpha
- +2.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +45.8%
- Sortino
- +3.7
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +3.65
- Information Ratio
- -0.41
- Tracking Error
- +3.8%
- Stdev Down
- +4.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +14.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +5.6%
- Skewness
- +0.23
- Kurtosis
- +0.29
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gentry Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Teradyne Inc (TER); New buy: Advanced Micro Devices (AMD); New buy: ; New buy: ; New buy: Agnc Investment CORP (AGNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPRX | Spear Alpha ETF | +1.6% | +61.19% | Add |
| 2 | XNTK | Ss Spdr Nyse Tech ETF | +1.3% | +5.24% | Add |
| 3 | TER | Teradyne Inc | +0.7% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.66% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.22% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +15.96% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | AGNC | Agnc Investment CORP | +0.2% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 14 | ARKF | Ark Blockchain & Fintech Inn | +0.2% | NEW | New buy |
| 15 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 16 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +15.59% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.33% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +60.73% | Add |
| 21 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | +15.68% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +14.35% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 27 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 28 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -5.38% | Trim |
| 30 | BAC | Bank Of America CORP | +0.1% | +12.88% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +15.78% | Add |
| 33 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 34 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 35 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | +7.03% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -5.11% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.30% | Trim |
| 39 | RDVY | First Trust Rising Dividend | 0% | +1.58% | Add |
| 40 | NVDA | Nvidia CORP | — | +1.44% | Add |
| 41 | JNJ | Johnson & Johnson | — | +13.23% | Add |
| 42 | PFG | Principal Financial Group | — | -2.71% | Trim |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | -4.05% | Trim |
| 44 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | — | — | Unchanged |
| 46 | WCMI | Ft Wcm International ETF | — | -1.78% | Trim |
| 47 | PAVE | Global X US Infrastructure | — | — | Unchanged |
| 48 | AFLG | First Trust Active Factor La | 0% | +3.20% | Add |
| 49 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.21% | Add |
| 50 | AVLV | Avantis US Large Cap Value | 0% | +0.03% | Add |
1–50 of 109
Filing History
FAQ
What is Gentry Private Wealth, LLC and what type of investor is it?
Gentry Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.3M, spread across 115 disclosed positions.
What are Gentry Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Gentry Private Wealth, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $76.5M (39.4%)
2. Vanguard Growth ETF (VUG) — $10.0M (5.1%)
3. Ss Spdr Nyse Tech ETF (XNTK) — $9.0M (4.7%)
4. Ss Spdr P Int C CORP ETF (SPIB) — $7.7M (4.0%)
5. Ishares Core Msci Eafe ETF (IEFA) — $5.9M (3.0%)
What changes did Gentry Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gentry Private Wealth, LLC made 95 notable position adjustments: 18 new positions were initiated, 41 existing holdings were added to, 35 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Teradyne Inc (TER); New buy: Advanced Micro Devices (AMD); New buy: ; New buy: ; New buy: Agnc Investment CORP (AGNC)
What sectors does Gentry Private Wealth, LLC focus on?
Gentry Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.7%
• Financials: 13.7%
• Consumer Discretionary: 10.9%
• Communication Services: 10.2%
• Health Care: 8.6%
• Consumer Staples: 8.4%
Investment Profile
Gentry Private Wealth, LLC returned an annualized 16.6% over the trailing 24 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VOO position over the past two quarters (+$15.4M, now $76.5M), while trimming VUG over the same stretch (-$3.7M, still holding $10.0M).
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Developer Access
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