Total reported value
$166.0M
Reporting period: 2026-03-31 · Number of holdings: 98
GENTRY PRIVATE WEALTH, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.0M and a quarterly turnover rate of 16.2%.
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Trim VUG
-11.9% -$2.9M
Add IEMG
+363.3% $2.6M
Add VOO
+11.4% $3.8M
Add GMUB
+20.6% $886.5K
Add JCPB
+53.3% $602.5K
Trim SPIB
-1.5% -$174.8K
Showing top 91 holdings (of 98 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.03% | +0.56% | +11.41% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.49% | -2.11% | -11.86% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.42% | -0.32% | -1.54% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 3.38% | +0.30% | +25.24% | |
| 5 | GMUB | Gs Municipal Income ETF | ETF-Other | 3.19% | +0.41% | +20.64% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | +0.28% | +14.89% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.23% | +0.15% | +13.41% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | +1.53% | +363.33% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.83% | +0.10% | +1.82% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.48% | — | +2.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.17% | -2.64% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | — | -0.20% | |
| 13 | SPRX | Spear Alpha ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.06% | +0.34% | +53.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.10% | +2.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.13% | +0.83% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.10% | +29.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.15% | -4.55% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.27% | -13.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +28.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.03% | +12.60% | |
| 22 | AFLG | First Trust Active Factor La | ETF-Other | 0.81% | -0.09% | -4.93% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.79% | NEW | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.06% | +3.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.17% | +58.72% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.11% | +5.32% | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.54% | -0.07% | -3.86% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | -0.10% | -8.18% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.51% | +0.15% | +9.62% | |
| 30 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.50% | -0.09% | -5.50% | |
| 31 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.50% | — | +2.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.19% | +46.23% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | — | -13.31% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +15.66% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.20% | +59.70% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.09% | +49.64% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.11% | -9.91% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.10% | +54.06% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.06% | +45.10% | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | +0.09% | +50.93% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | — | +4.21% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | -0.07% | -14.24% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.34% | — | -6.61% | |
| 44 | DHT | DHT Holdings, Inc. | Stock-Other | 0.33% | +0.08% | -11.26% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.33% | — | -12.66% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.33% | — | -4.30% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.31% | — | -11.08% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | +0.07% | -11.76% | |
| 49 | EVRG | Evergy INC | Stock-Utilities | 0.30% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.30% | +0.04% | -3.52% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $166.0M | 16 | |
| 2025-12-31 | 101 | $158.7M | 22 | |
| 2025-09-30 | 96 | $143.6M | 39 | |
| 2025-06-30 | 89 | $130.8M | 0 | |
| 2025-03-31 | 91 | $121.6M | 0 | |
| 2024-12-31 | 33 | $24.0M | 0 | |
| 2024-09-30 | 83 | $122.3M | 0 | |
| 2024-06-30 | 76 | $113.7M | 0 |
Gentry Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Spear Alpha ETF (SPRX); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Jpmorgan US Quality Factor (JQUA); Sold out: Invesco Senior Loan ETF (BKLN); Sold out: Palo Alto Networks INC (PANW).
| # | 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 | ABBV | Abbvie INC | -0.1% | -9.30% | Trim |
| 27 | ARCC | Ares Capital CORP | -0.1% | -6.98% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | -14.24% | Trim |
| 29 | FBT | First Trust Nyse Arca Biotec | -0.1% | -3.86% | Trim |
| 30 | MODL | Victoryshares Westend US Sec | -0.1% | -5.50% | Trim |
| 31 | AFLG | First Trust Active Factor La | -0.1% | -4.93% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -8.18% | Trim |
| 33 | AAPL | Apple INC | -0.1% | +2.55% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -9.91% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | +5.32% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.83% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.55% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.64% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -13.01% | Trim |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | -1.54% | Trim |
| 41 | VUG | Vanguard Growth ETF | -2.1% | -11.86% | Trim |
| 42 | SPRX | Spear Alpha ETF | — | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 45 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 48 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 49 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
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