§ 13F · FUND PROFILE
GENTRY PRIVATE WEALTH, LLC.
AUM · $194M (13F)Positions · 115Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 104K | $71M | 36.7% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 108K | $9M | 4.8% | +370% |
| 3 | XNTK | SPDR SERIES TRUST | 22K | $9M | 4.5% | +5% |
| 4 | SPIB | SPDR SERIES TRUST | 230K | $8M | 4.0% | +5% |
| 5 | GMUB | GOLDMAN SACHS ETF TR | 111K | $6M | 2.9% | +7% |
| 6 | IEFA | ISHARES TR | 59K | $6M | 2.9% | +16% |
| 7 | SPRX | LISTED FDS TR | 94K | $5M | 2.8% | +61% |
| 8 | VOO | VANGUARD INDEX FDS | 8K | $5M | 2.7% | — |
| 9 | IEMG | ISHARES INC | 50K | $4M | 2.1% | +8% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73K | $3M | 1.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENTRY SIGNAL
AC read
GENTRY PRIVATE WEALTH, LLC is a Other fund managing $194 million in assets. The fund runs a portfolio of 115 positions.
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