Gentry Private Wealth
$194M 13F equity value
109 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gentry Private Wealth covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 111,345 | $76M | 39.4% |
| VUG | VANGUARD INDEX FDS | 115,890 | $10M | 5.1% |
| XNTK | SPDR SERIES TRUST | 23,163 | $9M | 4.7% |
| SPIB | SPDR SERIES TRUST | 229,761 | $8M | 4.0% |
| IEFA | ISHARES TR | 60,891 | $6M | 3.0% |
| GMUB | GOLDMAN SACHS ETF TR | 111,366 | $6M | 2.9% |
| SPRX | LISTED FDS TR | 93,975 | $5M | 2.8% |
| IEMG | ISHARES INC | 50,109 | $4M | 2.1% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 72,947 | $3M | 1.5% |
| NEAR | ISHARES U S ETF TR | 48,017 | $2M | 1.3% |
Track Gentry Private Wealth's 13F portfolio: $194M in reported holdings, 109 positions. Top holdings and quarterly changes on SentiSense.
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