Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GENTRY PRIVATE WEALTH, LLC (CIK 2022634) reported $166.0M across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($64.8M, 39.03%), VUG ($10.8M, 6.49%), SPIB ($7.3M, 4.42%), XNTK ($5.6M, 3.38%), GMUB ($5.3M, 3.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $64.8M | 39.03% | 108,455 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $10.8M | 6.49% | 24,655 | Trimmed |
| 3 | SPIB | SPDR SERIES TRUST | $7.3M | 4.42% | 218,941 | Trimmed |
| 4 | XNTK | SPDR SERIES TRUST | $5.6M | 3.38% | 22,009 | Added |
| 5 | GMUB | GOLDMAN SACHS ETF TR | $5.3M | 3.19% | 104,054 | Added |
| 6 | IEFA | ISHARES TR | $4.8M | 2.86% | 52,510 | Added |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.23% | 44,842 | Added |
| 8 | IEMG | ISHARES INC | $3.2M | 1.95% | 46,301 | Added |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.0M | 1.83% | 65,620 | Added |
| 10 | NEAR | ISHARES U S ETF TR | $2.5M | 1.48% | 48,200 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.35% | 44,299 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $2.2M | 1.35% | 7,001 | Trimmed |
| 13 | SPRX | LISTED FDS TR | $2.1M | 1.25% | 58,302 | New |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.06% | 37,212 | Added |
| 15 | AAPL | APPLE INC | $1.7M | 1.05% | 6,865 | Added |
| 16 | GOOGL | ALPHABET INC | $1.6M | 0.99% | 5,712 | Added |
| 17 | AMZN | AMAZON COM INC | $1.6M | 0.97% | 7,698 | Added |
| 18 | QQQ | INVESCO QQQ TR | $1.6M | 0.96% | 2,748 | Trimmed |
| 19 | SPYG | SPDR SERIES TRUST | $1.4M | 0.87% | 14,728 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.4M | 0.86% | 3,849 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.85% | 2,931 | Added |
| 22 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.81% | 34,784 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.79% | 6,809 | New |
| 24 | WMT | WALMART INC | $1.1M | 0.65% | 8,714 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $979,605 | 0.59% | 5,617 | Added |
Source: SEC Form 13F filings · as of 2026-03-31