13F-HR filed by GENTRY PRIVATE WEALTH, LLC
GENTRY PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 91 holding rows worth $166,025,123.
- Accession
- 0001765380-26-000166
- Filer
- CIK 2022634
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 98 entries on the cover page, a total value of $166,025,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,025,123 with VALUE read as dollars as filed, 13F file number 028-24263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 108,455 | $64,807,285 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,655 | $10,769,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 218,941 | $7,343,281 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,009 | $5,618,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 104,054 | $5,301,551 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,510 | $4,753,730 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,842 | $3,696,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,301 | $3,229,495 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 65,620 | $3,030,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,200 | $2,450,247 | dollars as filed | |
| VTI | 922908769 | COM | 7,001 | $2,245,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,299 | $2,241,972 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 58,302 | $2,075,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,212 | $1,751,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,865 | $1,742,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,712 | $1,642,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,698 | $1,603,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,748 | $1,586,091 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,728 | $1,442,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,849 | $1,424,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,931 | $1,404,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 34,784 | $1,341,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,809 | $1,306,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,714 | $1,082,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,617 | $979,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,574 | $956,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,483 | $900,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $854,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,945 | $851,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 18,707 | $836,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 39,630 | $830,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,340 | $816,430 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,115 | $774,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,519 | $761,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,172 | $759,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,236 | $707,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,326 | $684,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,553 | $660,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 711 | $653,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,187 | $620,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,722 | $595,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,627 | $591,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,231 | $557,507 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,442 | $556,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,524 | $547,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,188 | $544,419 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,764 | $519,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,063 | $509,726 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,098 | $499,548 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,481 | $495,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,321 | $489,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,570 | $487,940 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,014 | $484,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,892 | $468,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 751 | $453,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,103 | $450,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,831 | $439,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,081 | $430,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,979 | $430,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,517 | $417,035 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,796 | $410,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,791 | $403,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,942 | $380,482 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,088 | $376,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 578 | $376,023 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,697 | $375,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,135 | $374,894 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,551 | $373,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,923 | $367,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,285 | $366,108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,191 | $362,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235 | $310,395 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,042 | $307,097 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,465 | $299,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,749 | $296,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,821 | $295,630 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,260 | $294,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,010 | $289,729 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,054 | $287,926 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,230 | $285,297 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,212 | $279,171 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,533 | $262,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,225 | $255,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,293 | $251,519 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,031 | $247,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,900 | $243,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,465 | $239,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,299 | $236,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,653 | $235,721 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,160 | $215,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,224 | $214,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000166 | this filing | 2026-05-05 | acceptance time not in the bulk data set |