Funds › Gentry Private Wealth, LLC
Gentry Private Wealth, LLC
13F for Q3 2026, filed Nov 12, 2026. 99 positions worth $196.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$196.2M
+$1.9M (1.0%) vs Q2 2026
Positions
99
108 in Q2 2026
Top 10 share
68.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 114,002 | $79.9M | 40.7% | +2.4% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 100,882 | $9.1M | 4.6% | -13.0% | 13F ↗ |
| 3 | Spdr Series Trust Etf | 23,332 | $8.9M | 4.5% | +0.7% | 13F ↗ |
| 4 | Listed Fds Tr Spear Alpha Etf | 165,177 | $8.0M | 4.1% | +75.8% | 13F ↗ |
| 5 | Spdr Series Trust St Inter Bd Etf | 217,809 | $7.0M | 3.6% | -5.2% | 13F ↗ |
| 6 | iShares Tr Core Msci Eafe | 68,007 | $6.6M | 3.4% | +11.7% | 13F ↗ |
| 7 | Goldman Sachs ETF Tr Muni Income Etf | 113,992 | $5.6M | 2.8% | +2.4% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 55,299 | $4.5M | 2.3% | +10.4% | 13F ↗ |
| 9 | AAAU Goldman Sachs Physical Gold ETF · Units | 70,778 | $2.9M | 1.5% | -3.0% | 13F ↗ |
| 10 | AAPL Apple Inc. | 7,419 | $2.5M | 1.3% | -6.5% | 13F ↗ |
| 11 | iShares U S ETF Tr Shor Dura Bd Etf | 48,007 | $2.4M | 1.2% | Unchanged | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 5,931 | $2.2M | 1.1% | -3.0% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Ultra Shrt Etf | 43,081 | $2.2M | 1.1% | -2.8% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 4,163 | $2.1M | 1.1% | +4.3% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 8,064 | $2.0M | 1.0% | +5.7% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 5,754 | $2.0M | 1.0% | +6.2% | 13F ↗ |
| 17 | Invesco Qqq Tr | 2,490 | $1.8M | 0.9% | -13.1% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 3,352 | $1.7M | 0.9% | +10.0% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 2,288 | $1.7M | 0.8% | +61.2% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 5,830 | $1.3M | 0.7% | +2.3% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Core Plus Bd Etf | 28,956 | $1.3M | 0.7% | -24.4% | 13F ↗ |
| 22 | TER Teradyne, Inc. | 3,193 | $1.3M | 0.7% | +11.9% | 13F ↗ |
| 23 | First Tr Exchange-Traded Fd Ny Arca Biotech | 4,483 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 24 | Spdr Series Trust St Str P500GRW | 9,614 | $1.2M | 0.6% | -27.7% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 4,188 | $1.1M | 0.6% | +10.7% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 927 | $1.1M | 0.5% | +14.0% | 13F ↗ |
| 27 | V Visa Inc. | 2,953 | $1.1M | 0.5% | +9.5% | 13F ↗ |
| 28 | WMT Walmart Inc. | 9,955 | $1.0M | 0.5% | +12.5% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 2,887 | $1.0M | 0.5% | +11.5% | 13F ↗ |
| 30 | GS Goldman Sachs Group, Inc. | 1,085 | $976.9K | 0.5% | +7.7% | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Actv Fctr Lgcp | 21,790 | $962.0K | 0.5% | -39.3% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 17,461 | $950.4K | 0.5% | +14.1% | 13F ↗ |
| 33 | GE GE Aerospace | 2,940 | $918.1K | 0.5% | +16.2% | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 2,713 | $897.5K | 0.5% | +0.7% | 13F ↗ |
| 35 | BKR Baker Hughes Company | 15,464 | $849.0K | 0.4% | +10.9% | 13F ↗ |
| 36 | NEE NextEra Energy, Inc. | 11,062 | $837.8K | 0.4% | +20.0% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 7,174 | $772.1K | 0.4% | -0.6% | 13F ↗ |
| 38 | Goldman Sachs ETF Tr Etf | 12,358 | $747.7K | 0.4% | New | 13F ↗ |
| 39 | Vanguard International Equity Index F Ftse Europe Etf | 8,165 | $708.7K | 0.4% | -40.0% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 929 | $708.6K | 0.4% | Unchanged | 13F ↗ |
| 41 | VLO Valero Energy Corporation | 1,802 | $698.5K | 0.4% | -1.7% | 13F ↗ |
| 42 | PFG Principal Financial Group Inc | 5,624 | $629.7K | 0.3% | +0.3% | 13F ↗ |
| 43 | DHT DHT Holdings, Inc. · Common Stocks | 27,633 | $623.7K | 0.3% | -1.6% | 13F ↗ |
| 44 | iShares Tr Expanded Tech | 5,756 | $612.9K | 0.3% | New | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd Core Investment | 31,028 | $612.5K | 0.3% | -24.8% | 13F ↗ |
| 46 | First Tr Exchange Traded Fd Risng Divd Achiv | 7,488 | $586.2K | 0.3% | -15.5% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 3,722 | $540.8K | 0.3% | +0.1% | 13F ↗ |
| 48 | First Tr Exchange-Traded Fd Hlth Care Alph | 3,925 | $513.2K | 0.3% | Unchanged | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 1,950 | $510.1K | 0.3% | +0.7% | 13F ↗ |
| 50 | Calamos ETF Tr Autoc Incom Etf | 18,867 | $502.2K | 0.3% | New | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 53 added to, 25 trimmed, 16 exited, 14 unchanged. By estimated dollars.
New positions (7)
Added to (53)
| Listed Fds Tr Spear Alpha Etf | 165,177 | +75.8% | $3.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 114,002 | +2.4% | $1.9M |
| iShares Tr Core Msci Eafe | 68,007 | +11.7% | $689.4K |
| META Meta Platforms, Inc. | 2,288 | +61.2% | $630.2K |
| iShares Inc Core Msci Emkt | 55,299 | +10.4% | $421.2K |
| BRK-B Berkshire Hathaway Inc. Class B | 3,352 | +10.0% | $152.4K |
| NEE NextEra Energy, Inc. | 11,062 | +20.0% | $139.7K |
| Tema ETF Trust Space Innov Etf | 14,202 | +67.7% | $137.3K |
| TER Teradyne, Inc. | 3,193 | +11.9% | $136.3K |
| LLY Eli Lilly and Company | 927 | +14.0% | $131.9K |
Trimmed (25)
| Vanguard Index Fds Mrngstr Grwt Etf | 100,882 | -13.0% | -$1.4M |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp | 21,790 | -39.3% | -$622.8K |
| Vanguard International Equity Index F Ftse Europe Etf | 8,165 | -40.0% | -$473.2K |
| Spdr Series Trust St Str P500GRW | 9,614 | -27.7% | -$453.1K |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 28,956 | -24.4% | -$418.2K |
| Spdr Series Trust St Inter Bd Etf | 217,809 | -5.2% | -$385.8K |
| Victory Portfolios II Vict Wes U S Etf | 5,050 | -52.0% | -$286.0K |
| Invesco Qqq Tr | 2,490 | -13.1% | -$278.9K |
| J P Morgan Exchange Traded F Intrnl Res Eqt | 4,309 | -41.9% | -$255.5K |
| First Tr Exchange-Traded Fd Core Investment | 31,028 | -24.8% | -$202.1K |
Exited (16)
| iShares Tr Select Divid Etf | 5,115 | Exited | -$799.5K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,587 | Exited | -$763.2K |
| First Tr Exchange Traded Fd Buywrit Incm Etf | 19,373 | Exited | -$462.0K |
| Oneok Inc | 5,190 | Exited | -$451.2K |
| First Tr Exchange Traded Fd Smid Risng Etf | 9,460 | Exited | -$408.1K |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 15,187 | Exited | -$377.9K |
| Roundhill ETF Trust Memory Etf | 4,679 | Exited | -$345.5K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 2,293 | Exited | -$293.1K |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 14,954 | Exited | -$292.6K |
| Vaneck ETF Trust Rare Ear Str Etf | 3,164 | Exited | -$280.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 99 | $196.2M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 108 | $194.3M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 91 | $166.0M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 96 | $158.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 90 | $143.6M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 85 | $130.8M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 86 | $121.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer