2026 Q2 Portfolio Activity
In 2026 Q2, GENTRY PRIVATE WEALTH, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was TERADYNE INC, now representing 0.71% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 61.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 69.6%.
Position History
hover any row below to update
Loading…
Total Positions
109
Quarter
2026 Q2
Top Holding
VOO (39.4%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
GENTRY PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 39.36% | 39.03% |
#1
Prev: #1
|
6.5 |
—
|
2,890 | 2.7% |
P
S
|
111,345 | $76,472,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.14% | 6.49% |
#2
Prev: #2
|
6.6 |
—
|
91,235 | 370.0% |
P
S
|
115,890 | $9,982,765 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 4.66% | 3.38% |
#3
1
Prev: #4
|
4.9 |
—
|
1,154 | 5.2% |
P
S
|
23,163 | $9,048,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.96% | 4.42% |
#4
1
Prev: #3
|
2.6 |
—
|
10,820 | 4.9% |
P
S
|
229,761 | $7,687,803 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 3.03% | 2.86% |
#5
1
Prev: #6
|
3.7 |
—
|
8,381 | 16.0% |
P
S
|
60,891 | $5,880,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 2.95% | 3.19% |
#6
1
Prev: #5
|
3.2 |
—
|
7,312 | 7.0% |
P
S
|
111,366 | $5,728,667 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPRX
LISTED FDS TR
|
ETF | 2.80% | 1.25% |
#7
6
Prev: #13
|
4.1 |
—
|
35,673 | 61.2% |
P
S
|
93,975 | $5,448,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 1.95% |
#8
Prev: #8
|
2.9 |
—
|
3,808 | 8.2% |
P
S
|
50,109 | $4,151,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.49% | 1.83% |
#9
Prev: #9
|
2.6 |
—
|
7,327 | 11.2% |
P
S
|
72,947 | $2,886,513 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.25% | 1.48% |
#10
Prev: #10
|
1.0 |
—
|
-183 | -0.4% |
P
S
|
48,017 | $2,432,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.05% |
#11
4
Prev: #15
|
2.5 |
—
|
1,070 | 15.6% |
P
S
|
7,935 | $2,296,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.35% |
#12
1
Prev: #11
|
1.0 |
—
|
-884 | -12.6% |
P
S
|
6,117 | $2,263,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.15% | 1.35% |
#13
1
Prev: #12
|
1.0 |
—
|
19 | 0.0% |
P
S
|
44,318 | $2,241,161 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 0.96% |
#14
4
Prev: #18
|
0.9 |
—
|
119 | 4.3% |
P
S
|
2,867 | $2,111,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.99% |
#15
1
Prev: #16
|
0.9 |
—
|
-292 | -5.1% |
P
S
|
5,420 | $1,936,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.97% |
#16
1
Prev: #17
|
0.9 |
—
|
-71 | -0.9% |
P
S
|
7,627 | $1,817,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.93% | 1.06% |
#17
3
Prev: #14
|
0.9 |
—
|
1,082 | 2.9% |
P
S
|
38,294 | $1,797,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.87% |
#18
1
Prev: #19
|
0.8 |
—
|
-1,433 | -9.7% |
P
S
|
13,295 | $1,581,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.81% |
#19
3
Prev: #22
|
0.8 |
—
|
1,113 | 3.2% |
P
S
|
35,897 | $1,558,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.85% |
#20
1
Prev: #21
|
0.8 |
—
|
115 | 3.9% |
P
S
|
3,046 | $1,524,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
141 | 3.7% |
P
S
|
3,990 | $1,488,239 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
2,853 | — |
NEW
|
2,853 | $1,380,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.62% | 2.23% |
#23
16
Prev: #7
|
0.2 |
—
|
-31,225 | -69.6% |
P
S
|
13,617 | $1,205,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.59% |
#24
1
Prev: #25
|
0.7 |
—
|
81 | 1.4% |
P
S
|
5,698 | $1,140,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.57% | 0.54% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,483 | $1,111,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.58% |
#26
Prev: #26
|
0.7 |
—
|
16 | 0.6% |
P
S
|
2,590 | $1,089,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
1,007 | $1,018,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.65% |
#28
4
Prev: #24
|
0.7 |
—
|
134 | 1.5% |
P
S
|
8,848 | $1,002,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.39% |
#29
10
Prev: #39
|
2.2 |
—
|
102 | 14.3% |
P
S
|
813 | $975,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.49% |
#30
2
Prev: #32
|
2.2 |
—
|
442 | 13.2% |
P
S
|
3,782 | $960,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.37% |
#31
9
Prev: #40
|
2.2 |
—
|
343 | 15.7% |
P
S
|
2,530 | $945,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.46% |
#32
2
Prev: #34
|
2.2 |
—
|
177 | 7.0% |
P
S
|
2,696 | $924,971 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.41% |
#33
4
Prev: #37
|
2.2 |
—
|
367 | 15.8% |
P
S
|
2,693 | $881,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.40% |
#34
4
Prev: #38
|
2.2 |
—
|
1,745 | 12.9% |
P
S
|
15,298 | $871,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.44% | 0.50% |
#35
4
Prev: #31
|
0.7 |
—
|
1,634 | 4.1% |
P
S
|
41,264 | $860,561 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.36% |
#36
6
Prev: #42
|
0.7 |
—
|
-410 | -5.4% |
P
S
|
7,217 | $847,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.46% |
#37
2
Prev: #35
|
2.2 |
—
|
1,045 | 12.8% |
P
S
|
9,217 | $808,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.41% | 0.47% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,115 | $799,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.43% |
#39
3
Prev: #36
|
2.2 |
—
|
183 | 14.8% |
P
S
|
1,419 | $799,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.40% | 0.51% |
#40
11
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,945 | $773,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.79% |
#41
18
Prev: #23
|
0.2 |
—
|
-3,222 | -47.3% |
P
S
|
3,587 | $763,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.36% |
#42
1
Prev: #41
|
0.6 |
—
|
138 | 1.6% |
P
S
|
8,860 | $718,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.23% |
#43
22
Prev: #65
|
3.1 |
—
|
351 | 60.7% |
P
S
|
929 | $693,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.31% | 0.33% |
#44
2
Prev: #46
|
0.6 |
—
|
231 | 3.2% |
P
S
|
7,419 | $611,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.31% | 0.31% |
#45
2
Prev: #47
|
0.6 |
—
|
-156 | -2.7% |
P
S
|
5,608 | $604,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.28% | 0.29% |
#46
7
Prev: #53
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,016 | $548,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 0.28% | 0.50% |
#47
17
Prev: #30
|
0.1 |
—
|
-8,193 | -43.8% |
P
S
|
10,514 | $535,899 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.27% | 0.30% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,098 | $527,050 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.27% | 0.33% |
#49
4
Prev: #45
|
0.6 |
—
|
-588 | -7.8% |
P
S
|
6,936 | $515,622 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.26% |
#50
9
Prev: #59
|
0.6 |
—
|
-43 | -2.2% |
P
S
|
1,936 | $487,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 109 holdings