AI Portfolio Summary
In 2026 Q1, GENTRY PRIVATE WEALTH, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was LISTED FDS TR, which now represents 1.25% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.4%. The fund also reduced its exposure to CISCO SYS INC by 14.2%.
Total Positions
98
Quarter
2026 Q1
Top Holding
VOO (39.0%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 | 39.03% | 38.47% |
#1
Prev: #1
|
8.0 | 11,108 | 11.4% |
P
S
|
108,455 | $64,807,285 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.49% | 8.60% |
#2
Prev: #2
|
4.6 | -3,319 | -11.9% |
P
S
|
24,655 | $10,769,057 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.42% | 4.74% |
#3
Prev: #3
|
3.3 | -3,422 | -1.5% |
P
S
|
218,941 | $7,343,281 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 3.38% | 3.08% |
#4
Prev: #4
|
4.4 | 4,435 | 25.2% |
P
S
|
22,009 | $5,618,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 3.19% | 2.78% |
#5
Prev: #5
|
4.3 | 17,805 | 20.6% |
P
S
|
104,054 | $5,301,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 2.86% | 2.58% |
#6
Prev: #6
|
3.1 | 6,806 | 14.9% |
P
S
|
52,510 | $4,753,730 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.23% | 2.08% |
#7
Prev: #7
|
2.9 | 5,302 | 13.4% |
P
S
|
44,842 | $3,696,326 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.95% | 0.42% |
#8
26
Prev: #34
|
3.8 | 36,308 | 363.3% |
P
S
|
46,301 | $3,229,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.83% | 1.73% |
#9
1
Prev: #8
|
1.2 | 1,170 | 1.8% |
P
S
|
65,620 | $3,030,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.48% | 1.51% |
#10
Prev: #10
|
1.1 | 1,200 | 2.6% |
P
S
|
48,200 | $2,450,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 1.52% |
#11
2
Prev: #9
|
1.0 | -190 | -2.6% |
P
S
|
7,001 | $2,245,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.35% | 1.41% |
#12
1
Prev: #11
|
1.0 | -87 | -0.2% |
P
S
|
44,299 | $2,241,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPRX
LISTED FDS TR
|
ETF | 1.25% | — |
#13
Prev: #—
|
4.0 | 58,302 | no change |
NEW
|
58,302 | $2,075,388 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.06% | 0.72% |
#14
6
Prev: #20
|
3.4 | 12,937 | 53.3% |
P
S
|
37,212 | $1,751,941 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.15% |
#15
3
Prev: #12
|
0.9 | 171 | 2.6% |
P
S
|
6,865 | $1,742,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.12% |
#16
2
Prev: #14
|
0.9 | 47 | 0.8% |
P
S
|
5,712 | $1,642,543 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.87% |
#17
1
Prev: #18
|
2.9 | 1,732 | 29.0% |
P
S
|
7,698 | $1,603,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 1.11% |
#18
3
Prev: #15
|
0.9 | -131 | -4.6% |
P
S
|
2,748 | $1,586,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.87% | 1.14% |
#19
6
Prev: #13
|
0.8 | -2,202 | -13.0% |
P
S
|
14,728 | $1,442,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.91% |
#20
4
Prev: #16
|
2.8 | 854 | 28.5% |
P
S
|
3,849 | $1,424,674 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.82% |
#21
2
Prev: #19
|
2.3 | 328 | 12.6% |
P
S
|
2,931 | $1,404,535 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.81% | 0.90% |
#22
5
Prev: #17
|
0.8 | -1,805 | -4.9% |
P
S
|
34,784 | $1,341,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | — |
#23
Prev: #—
|
3.8 | 6,809 | no change |
NEW
|
6,809 | $1,306,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.59% |
#24
2
Prev: #26
|
0.8 | 289 | 3.4% |
P
S
|
8,714 | $1,082,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.42% |
#25
10
Prev: #35
|
3.2 | 2,078 | 58.7% |
P
S
|
5,617 | $979,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.69% |
#26
5
Prev: #21
|
2.2 | 130 | 5.3% |
P
S
|
2,574 | $956,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.54% | 0.61% |
#27
3
Prev: #24
|
0.7 | -180 | -3.9% |
P
S
|
4,483 | $900,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.61% |
#28
5
Prev: #23
|
0.7 | -90 | -8.2% |
P
S
|
1,010 | $854,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.51% | 0.37% |
#29
8
Prev: #37
|
2.2 | 1,224 | 9.6% |
P
S
|
13,945 | $851,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.50% | 0.59% |
#30
5
Prev: #25
|
0.7 | -1,089 | -5.5% |
P
S
|
18,707 | $836,015 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.50% | 0.52% |
#31
2
Prev: #29
|
0.7 | 1,006 | 2.6% |
P
S
|
39,630 | $830,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.30% |
#32
19
Prev: #51
|
2.7 | 1,056 | 46.2% |
P
S
|
3,340 | $816,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.47% | 0.52% |
#33
6
Prev: #27
|
0.7 | -785 | -13.3% |
P
S
|
5,115 | $774,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.48% |
#34
3
Prev: #31
|
2.2 | 341 | 15.7% |
P
S
|
2,519 | $761,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.26% |
#35
25
Prev: #60
|
3.2 | 3,055 | 59.7% |
P
S
|
8,172 | $759,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.34% |
#36
4
Prev: #40
|
2.7 | 410 | 49.6% |
P
S
|
1,236 | $707,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.52% |
#37
9
Prev: #28
|
0.7 | -256 | -9.9% |
P
S
|
2,326 | $684,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.30% |
#38
12
Prev: #50
|
3.2 | 4,756 | 54.1% |
P
S
|
13,553 | $660,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.33% |
#39
3
Prev: #42
|
2.7 | 221 | 45.1% |
P
S
|
711 | $653,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.28% |
#40
15
Prev: #55
|
3.1 | 738 | 50.9% |
P
S
|
2,187 | $620,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.37% |
#41
5
Prev: #36
|
0.6 | 352 | 4.2% |
P
S
|
8,722 | $595,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.43% |
#42
9
Prev: #33
|
0.6 | -1,266 | -14.2% |
P
S
|
7,627 | $591,779 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.32% |
#43
2
Prev: #45
|
0.6 | -1,362 | -6.6% |
P
S
|
19,231 | $557,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.33% | 0.26% |
#44
14
Prev: #58
|
0.6 | -3,864 | -11.3% |
P
S
|
30,442 | $556,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.33% | 0.33% |
#45
1
Prev: #44
|
0.6 | -1,091 | -12.7% |
P
S
|
7,524 | $547,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.33% | 0.35% |
#46
7
Prev: #39
|
0.6 | -323 | -4.3% |
P
S
|
7,188 | $544,419 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.31% | 0.36% |
#47
9
Prev: #38
|
0.6 | -718 | -11.1% |
P
S
|
5,764 | $519,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.31% | 0.24% |
#48
18
Prev: #66
|
0.6 | -275 | -11.8% |
P
S
|
2,063 | $509,726 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.30% | 0.28% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
6,098 | $499,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.30% | 0.26% |
#50
9
Prev: #59
|
0.6 | -200 | -3.5% |
P
S
|
5,481 | $495,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 98 holdings