Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $76.5M | 39.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.98M | 5.1% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $9.05M | 4.7% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $7.69M | 4.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.88M | 3.0% |
| Goldman Sachs ETF TRMUNI INCOME ETF | MUNI INCOME ETF | $5.73M | 2.9% |
| Listed Fds TRSPEAR ALPHA ETF | SPEAR ALPHA ETF | $5.45M | 2.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.15M | 2.1% |
| Goldman Sachs Physical GoldUNIT | UNIT | $2.89M | 1.5% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $2.43M | 1.3% |
| Apple Inc.COM | COM | $2.3M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.26M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.24M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.11M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.94M | 1.0% |
| Amazon Com Inc.COM | COM | $1.82M | 0.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.8M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.58M | 0.8% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $1.56M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.52M | 0.8% |
| Microsoft Corp.COM | COM | $1.49M | 0.8% |
| Teradyne Inc.COM | COM | $1.38M | 0.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.21M | 0.6% |
| Nvidia CorporationCOM | COM | $1.14M | 0.6% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $1.11M | 0.6% |
| Tesla Inc.COM | COM | $1.09M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $1.02M | 0.5% |
| Walmart Inc.COM | COM | $1M | 0.5% |
| Eli Lilly & COCOM | COM | $975K | 0.5% |
| Johnson & JohnsonCOM | COM | $961K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $946K | 0.5% |
| Visa Inc.COM CL A | COM CL A | $925K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $882K | 0.5% |
| Bank OF Amer Corp.COM | COM | $872K | 0.4% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $861K | 0.4% |
| Cisco Sys Inc.COM | COM | $848K | 0.4% |
| Nextera Energy Inc.COM | COM | $809K | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $799K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $799K | 0.4% |
| Baker Hughes CompanyCL A | CL A | $774K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $763K | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $718K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $694K | 0.4% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $612K | 0.3% |
| Principal Financial Group INCOM | COM | $604K | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $549K | 0.3% |
| Victory Portfolios IIVICT WES U S ETF | VICT WES U S ETF | $536K | 0.3% |
| Evergy Inc.COM | COM | $527K | 0.3% |
| Williams Cos Inc.COM | COM | $516K | 0.3% |
| Abbvie Inc.COM | COM | $487K | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$76.5M
- Class
- S&P 500 ETF SHS
- Share
- 39.4%
Vanguard Index FdsGROWTH ETF$9.98M
- Class
- GROWTH ETF
- Share
- 5.1%
SPDR Series TrustST STR NYSE TECH$9.05M
- Class
- ST STR NYSE TECH
- Share
- 4.7%
SPDR Series TrustST INTER BD ETF$7.69M
- Class
- ST INTER BD ETF
- Share
- 4.0%
iShares TRCORE MSCI EAFE$5.88M
- Class
- CORE MSCI EAFE
- Share
- 3.0%
Goldman Sachs ETF TRMUNI INCOME ETF$5.73M
- Class
- MUNI INCOME ETF
- Share
- 2.9%
Listed Fds TRSPEAR ALPHA ETF$5.45M
- Class
- SPEAR ALPHA ETF
- Share
- 2.8%
iShares Inc.CORE MSCI EMKT$4.15M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
Goldman Sachs Physical GoldUNIT$2.89M
- Class
- UNIT
- Share
- 1.5%
iShares U S ETF TRSHOR DURA BD ETF$2.43M
- Class
- SHOR DURA BD ETF
- Share
- 1.3%
Apple Inc.COM$2.3M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$2.26M
- Class
- TOTAL STK MKT
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.24M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$2.11M
- Class
- UNIT SER 1
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.94M
- Class
- CAP STK CL A
- Share
- 1.0%
Amazon Com Inc.COM$1.82M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.8M
- Class
- CORE PLUS BD ETF
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$1.58M
- Class
- ST STR P500GRW
- Share
- 0.8%
First TR Exchng Traded FD VIACTV FCTR LGCP$1.56M
- Class
- ACTV FCTR LGCP
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.52M
- Class
- CL B NEW
- Share
- 0.8%
Microsoft Corp.COM$1.49M
- Class
- COM
- Share
- 0.8%
Teradyne Inc.COM$1.38M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.21M
- Class
- FTSE EUROPE ETF
- Share
- 0.6%
Nvidia CorporationCOM$1.14M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDNY ARCA BIOTECH$1.11M
- Class
- NY ARCA BIOTECH
- Share
- 0.6%
Tesla Inc.COM$1.09M
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$1M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$975K
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$961K
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$946K
- Class
- COM NEW
- Share
- 0.5%
Visa Inc.COM CL A$925K
- Class
- COM CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$882K
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$872K
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDCORE INVESTMENT$861K
- Class
- CORE INVESTMENT
- Share
- 0.4%
Cisco Sys Inc.COM$848K
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$809K
- Class
- COM
- Share
- 0.4%
iShares TRSELECT DIVID ETF$799K
- Class
- SELECT DIVID ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$799K
- Class
- CL A
- Share
- 0.4%
Baker Hughes CompanyCL A$774K
- Class
- CL A
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$763K
- Class
- S&P500 EQL WGT
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$718K
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$694K
- Class
- TR UNIT
- Share
- 0.4%
J P Morgan Exchange Traded FINTRNL RES EQT$612K
- Class
- INTRNL RES EQT
- Share
- 0.3%
Principal Financial Group INCOM$604K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$549K
- Class
- US LARGE CAP VLU
- Share
- 0.3%
Victory Portfolios IIVICT WES U S ETF$536K
- Class
- VICT WES U S ETF
- Share
- 0.3%
Evergy Inc.COM$527K
- Class
- COM
- Share
- 0.3%
Williams Cos Inc.COM$516K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$487K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2022634
- File number
- 028-24263
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $166M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 1
Common questions
What are Gentry Private Wealth’s 13F holdings worth?
$194 million across 108 positions for the quarter ended 30 June 2026.
What is Gentry Private Wealth’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $76.5 million, or 39.4% of reported 13F value, as of 30 June 2026.
How concentrated is Gentry Private Wealth’s 13F portfolio?
The ten largest positions accounted for 66.8% of reported value and the twenty-five largest for 79.9%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Gentry Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gentry Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.