Managers / Q1 2026
GENTRY PRIVATE WEALTH, LLC
CIK 0002022634 · 8415 E. 21ST STREET, NORTH, SUITE 150, WICHITA, KS, 67206 · 316-613-7570
Summary
Gentry Private Wealth, LLC reported $166M in U.S.-listed holdings across 98 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 36.3% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.8% · $136M
- Common Stock · 16.7% · $28M
- REIT · 0.8% · $1M
- Other · 0.5% · $866,570
- ADR · 0.2% · $287,926
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPRXLISTED FDS TR | NEW | +58.3K | 58.3K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +6.8K | 6.8K | +$1M | $1M |
| ISHARES INC | ADDED | +36.3K | 46.3K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −15.6K | 0 | −$986,240 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −36.5K | 0 | −$766,479 | $0 |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −4.1K | 0 | −$747,299 | $0 |
| COINCOINBASE GLOBAL INC | SOLD OUT | −2.4K | 0 | −$541,605 | $0 |
| VANGUARD WORLD FD | SOLD OUT | −3.5K | 0 | −$463,878 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 46.87% | $78M | 140.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 8.54% | $14M | 254.8K |
| 3 | ISHARES TR | CORE MSCI EAFE · SELECT DIVID ETF | 3.20% | $5M | 55.3K |
| 4 | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 3.19% | $5M | 104.1K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · CORE PLUS BD ETF · INTRNL RES EQT | 2.73% | $5M | 88.7K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2.23% | $4M | 44.8K |
| 7 | ISHARES INC | CORE MSCI EMKT | 1.95% | $3M | 46.3K |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.83% | $3M | 65.6K |
| 9 | ISHARES U S ETF TR | SHORT DURATION B | 1.48% | $2M | 48.2K |
| 10 | SPRXLISTED FDS TRhistory → | SPEAR ALPHA ETF | 1.25% | $2M | 58.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.05% | $2M | 6.9K |
| 12 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH · CORE INVESTMENT | 1.04% | $2M | 44.1K |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 0.99% | $2M | 5.7K |
| 14 | AMZNAMAZON COM INC | COM | 0.97% | $2M | 7.7K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.96% | $2M | 2.7K |
| 16 | MSFTMICROSOFT CORP | COM | 0.86% | $1M | 3.8K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.85% | $1M | 2.9K |
| 18 | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 0.81% | $1M | 34.8K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.79% | $1M | 6.8K |
| 20 | WMTWALMART INC | COM | 0.65% | $1M | 8.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.59% | $979,605 | 5.6K |
| 22 | TSLATESLA INC | COM | 0.58% | $956,885 | 2.6K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.51% | $854,450 | 1.0K |
| 24 | BKRBAKER HUGHES COMPANY | CL A | 0.51% | $851,342 | 13.9K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.49% | $816,430 | 3.3K |
| 26 | VVISA INC | COM CL A | 0.46% | $761,343 | 2.5K |
| 27 | NEENEXTERA ENERGY INC | COM | 0.46% | $759,015 | 8.2K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.43% | $707,153 | 1.2K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $684,216 | 2.3K |
| 30 | BACBANK AMERICA CORP | COM | 0.40% | $660,709 | 13.6K |
| 31 | LLYELI LILLY & CO | COM | 0.39% | $653,956 | 711 |
| 32 | GE AEROSPACE | COM NEW | 0.37% | $620,605 | 2.2K |
| 33 | CSCOCISCO SYS INC | COM | 0.36% | $591,779 | 7.6K |
| 34 | TAT&T INC | COM | 0.34% | $557,507 | 19.2K |
| 35 | DHT HOLDINGS INC | SHS NEW | 0.33% | $556,175 | 30.4K |
| 36 | WMBWILLIAMS COS INC | COM | 0.33% | $547,597 | 7.5K |
| 37 | PG4PRINCIPAL FINANCIAL GROUP IN | COM | 0.31% | $519,394 | 5.8K |
| 38 | VLOVALERO ENERGY CORP | COM | 0.31% | $509,726 | 2.1K |
| 39 | EVRGEVERGY INC | COM | 0.30% | $499,548 | 6.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $166M | 98 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 101 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $144M | 96 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 89 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $122M | 91 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $24M | 33 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 83 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $114M | 76 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.