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CIK: 0002022634
Total reported value
$194.3M
$194.3M
91 檔
48.3%
During the Q1 2026 filing period, Gentry Private Wealth, LLC (CIK: 0002022634) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.3M across 91 reported positions.
Gentry Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 7 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.03% | +0.33% | +11.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.49% | -1.35% | -11.86% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.42% | -0.46% | -1.54% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 3.38% | +1.28% | +25.24% | |
| 5 | GMUB | Gs Municipal Income ETF | ETF-Other | 3.19% | -0.24% | +20.64% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | +0.17% | +14.89% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.23% | -1.61% | +13.41% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | +0.19% | +363.33% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.83% | -0.34% | +1.82% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.48% | -0.23% | +2.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.19% | -2.64% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.20% | -0.20% | |
| 13 | SPRX | Spear Alpha ETF | ETF-Other | 1.25% | +1.55% | — | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.06% | -0.13% | +53.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.13% | +2.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.01% | +0.83% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.03% | +29.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.13% | -4.55% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | -13.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.09% | +28.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.07% | +12.60% | |
| 22 | AFLG | First Trust Active Factor La | ETF-Other | 0.81% | -0.01% | -4.93% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.40% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.13% | +3.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +58.72% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.02% | +5.32% | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.54% | +0.03% | -3.86% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.01% | -8.18% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | -0.11% | +9.62% | |
| 30 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.50% | -0.22% | -5.50% | |
| 31 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.50% | -0.06% | +2.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +46.23% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | -0.06% | -13.31% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | +15.66% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.04% | +59.70% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | +49.64% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.04% | -9.91% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.05% | +54.06% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.11% | +45.10% | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | +0.12% | +50.93% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | +0.01% | +4.21% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.08% | -14.24% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.13% | -6.61% | |
| 44 | DHT | DHT Holdings, Inc. | Stock-Other | 0.33% | -0.10% | -11.26% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | -0.06% | -12.66% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.33% | -0.01% | -4.30% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.31% | — | -11.08% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | -0.06% | -11.76% | |
| 49 | EVRG | Evergy Inc | Stock-Utilities | 0.30% | -0.03% | — | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.07% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.5% | +363.33% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +11.41% | Add |
| 3 | GMUB | Gs Municipal Income ETF | +0.4% | +20.64% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +53.29% | Add |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | +0.3% | +25.24% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +14.89% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +59.70% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +46.23% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +58.72% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.2% | +13.41% | Add |
| 11 | BKR | Baker Hughes Co | +0.2% | +9.62% | Add |
| 12 | AAAU | Goldman Sachs Physical Gold | +0.1% | +1.82% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +29.03% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +54.06% | Add |
| 15 | GE | General Electric | +0.1% | +50.93% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +49.64% | Add |
| 17 | DHT | DHT Holdings, Inc. | +0.1% | -11.26% | Trim |
| 18 | VLO | Valero Energy CORP | +0.1% | -11.76% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | +3.43% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +45.10% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | OKE | Oneok Inc | 0% | -3.52% | Trim |
| 23 | CVX | Chevron CORP | 0% | -10.80% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.60% | Add |
| 25 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | 0% | +6.47% | Add |
| 27 | EVRG | Evergy Inc | 0% | — | Unchanged |
| 28 | DLR | Digital Realty Trust Inc | 0% | -1.83% | Trim |
| 29 | T | At&t Inc | 0% | -6.61% | Trim |
| 30 | AMLP | Alerian Mlp ETF | 0% | -0.74% | Trim |
| 31 | STWD | Starwood Property Trust Inc | 0% | +20.99% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | -10.49% | Trim |
| 33 | DTE | Dte Energy Company | 0% | +0.35% | Add |
| 34 | VICI | Vici Properties Inc | 0% | +10.98% | Add |
| 35 | WMB | Williams Cos Inc | — | -12.66% | Trim |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | +9.55% | Add |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | — | — | Unchanged |
| 38 | WCMI | Ft Wcm International ETF | — | +7.80% | Add |
| 39 | PAVE | Global X US Infrastructure | — | — | Unchanged |
| 40 | SO | Southern Co/the | — | -6.54% | Trim |
| 41 | MO | Altria Group Inc | — | -10.20% | Trim |
| 42 | IP | International Paper Co | — | +13.73% | Add |
| 43 | DFAT | Dimensional US Target Value | — | -3.70% | Trim |
| 44 | RDVY | First Trust Rising Dividend | 0% | +4.21% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -10.01% | Trim |
| 46 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 47 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 48 | FMB | First Trust Managed Municipa | 0% | +1.46% | Add |
| 49 | UCON | First Trust Smith Unconstrai | 0% | -3.61% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
According to official SEC Form 13F filings, Gentry Private Wealth, LLC reported a total U.S. public equity portfolio value of $194.3M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 48.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPRX
市值: $2.1M
Top Position Liquidated / Trimmed
JQUA
前期市值: $986.2K
During Q1 2026, Gentry Private Wealth, LLC's top holdings by market value included VOO (39.0%)、VUG (6.5%)、SPIB (4.4%). The largest single position, VOO, represented 39.0% of total portfolio value.
In Q1 2026, Gentry Private Wealth, LLC made 85 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 40 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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