Gentry Private Wealth

WICHITA, KSfiles as GENTRY PRIVATE WEALTH, LLC

$194m in 108 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$194m

Stocks

108

Top 10 share

66.8%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

TeradyneTER
0.7% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
Corgi ETF TR IEUV
0.2% of the fund
AGNC InvestmentAGNC
0.2% of the fund
Corgi ETF TR ICQTM
0.2% of the fund
Ishares TRSOXX
0.2% of the fund
First TR Exchange-Traded FDCIBR
0.2% of the fund
ARK ETF TRARKF
0.1% of the fund
First TR Exchange Traded FDAIRR
0.1% of the fund
Vaneck ETF TrustREMX
0.1% of the fund
Vaneck ETF TrustNLR
0.1% of the fund
Tema ETF TrustNASA
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Invesco Exchange Traded FD TXMMO
0.1% of the fund
Ishares TRIJH
0.1% of the fund
J P Morgan Exchange Traded FJMUB
0.1% of the fund
Dimensional ETF TrustDFEV
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
39.4% of the fund
+3%
Spdr Series TrustXNTK
4.7% of the fund
+5%
Spdr Series TrustSPIB
4.0% of the fund
+5%
Ishares TRIEFA
3.0% of the fund
+16%
Goldman Sachs ETF TRGMUB
2.9% of the fund
+7%
Listed FDS TRSPRX
2.8% of the fund
+61%
IsharesIEMG
2.1% of the fund
+8%
Goldman Sachs Physical GoldAAAU
1.5% of the fund
+11%
AppleAAPL
1.2% of the fund
+16%
Invesco QQQ TRQQQ
1.1% of the fund
+4%
J P Morgan Exchange Traded FJCPB
0.9% of the fund
+3%
First TR Exchng Traded FD VIAFLG
0.8% of the fund
+3%
Berkshire HathawayBRK-B
0.8% of the fund
+4%
MicrosoftMSFT
0.8% of the fund
+4%
Eli LillyLLY
0.5% of the fund
+14%
Johnson & JohnsonJNJ
0.5% of the fund
+13%
General ElectricGE
0.5% of the fund
+16%
VisaV
0.5% of the fund
+7%
JPMorgan ChaseJPM
0.5% of the fund
+16%
Bank of AmericaBAC
0.4% of the fund
+13%
First TR Exchange-Traded FDFTCB
0.4% of the fund
+4%
NextEra EnergyNEE
0.4% of the fund
+13%
Meta PlatformsMETA
0.4% of the fund
+15%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+61%
J P Morgan Exchange Traded FJIRE
0.3% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
5.1% of the fund
-22%
Vanguard Index FDSVTI
1.2% of the fund
-13%
AlphabetGOOGL
1.0% of the fund
-5%
Spdr Series TrustSPYG
0.8% of the fund
-10%
Vanguard Intl Equity Index FVGK
0.6% of the fund
-70%
Cisco SystemsCSCO
0.4% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-47%
Principal Financial GroupPFG
0.3% of the fund
-3%
Victory Portfolios IIMODL
0.3% of the fund
-44%
Williams CompaniesWMB
0.3% of the fund
-8%
AbbVieABBV
0.3% of the fund
-2%
First TR Exchange-Traded FDFXH
0.2% of the fund
-4%
MerckMRK
0.2% of the fund
-4%
Valero EnergyVLO
0.2% of the fund
-11%
DHT HoldingsDHT
0.2% of the fund
-8%
First TR Exchange Traded FDFTHI
0.2% of the fund
-9%
OneokOKE
0.2% of the fund
-5%
Omega Healthcare InvestorsOHI
0.2% of the fund
-4%
First TR Exchange Traded FDTDIV
0.2% of the fund
-4%
Alps ETF TRAMLP
0.2% of the fund
-3%
Altria GroupMO
0.2% of the fund
-7%
Lockheed MartinLMT
0.2% of the fund
-4%
Philip Morris InternationalPM
0.2% of the fund
-10%
ChevronCVX
0.2% of the fund
-2%
AlphabetGOOG
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Putnam ETF TrustPBDC
-100%

Holdings

Vanguard Index FDSVOO
Share
39.4%
Value
$76m
Shares
111,345
+3%
Vanguard Index FDSVUG
Share
5.1%
Value
$10m
Shares
115,890
-22%
Spdr Series TrustXNTK
Share
4.7%
Value
$9m
Shares
23,163
+5%
Spdr Series TrustSPIB
Share
4.0%
Value
$8m
Shares
229,761
+5%
Ishares TRIEFA
Share
3.0%
Value
$6m
Shares
60,891
+16%
Goldman Sachs ETF TRGMUB
Share
2.9%
Value
$6m
Shares
111,366
+7%
Listed FDS TRSPRX
Share
2.8%
Value
$5m
Shares
93,975
+61%
IsharesIEMG
Share
2.1%
Value
$4m
Shares
50,109
+8%
Goldman Sachs Physical GoldAAAU
Share
1.5%
Value
$3m
Shares
72,947
+11%
Ishares U S ETF TRNEAR
Share
1.3%
Value
$2m
Shares
48,017
Held
AppleAAPL
Share
1.2%
Value
$2m
Shares
7,935
+16%
Vanguard Index FDSVTI
Share
1.2%
Value
$2m
Shares
6,117
-13%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$2m
Shares
44,318
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,867
+4%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
5,420
-5%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
7,627
Held
J P Morgan Exchange Traded FJCPB
Share
0.9%
Value
$2m
Shares
38,294
+3%
Spdr Series TrustSPYG
Share
0.8%
Value
$2m
Shares
13,295
-10%
First TR Exchng Traded FD VIAFLG
Share
0.8%
Value
$2m
Shares
35,897
+3%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,046
+4%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,990
+4%
TeradyneTER
Share
0.7%
Value
$1m
Shares
2,853
New
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$1m
Shares
13,617
-70%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,698
Held
First TR Exchange-Traded FDFBT
Share
0.6%
Value
$1m
Shares
4,483
Held
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,590
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$1m
Shares
1,007
Held
WalmartWMT
Share
0.5%
Value
$1m
Shares
8,848
Held
Eli LillyLLY
Share
0.5%
Value
$975,137
Shares
813
+14%
Johnson & JohnsonJNJ
Share
0.5%
Value
$960,515
Shares
3,782
+13%
General ElectricGE
Share
0.5%
Value
$945,537
Shares
2,530
+16%
VisaV
Share
0.5%
Value
$924,971
Shares
2,696
+7%
JPMorgan ChaseJPM
Share
0.5%
Value
$881,500
Shares
2,693
+16%
Bank of AmericaBAC
Share
0.4%
Value
$871,680
Shares
15,298
+13%
First TR Exchange-Traded FDFTCB
Share
0.4%
Value
$860,561
Shares
41,264
+4%
Cisco SystemsCSCO
Share
0.4%
Value
$847,709
Shares
7,217
-5%
NextEra EnergyNEE
Share
0.4%
Value
$808,976
Shares
9,217
+13%
Ishares TRDVY
Share
0.4%
Value
$799,475
Shares
5,115
Held
Meta PlatformsMETA
Share
0.4%
Value
$799,309
Shares
1,419
+15%
Baker HughesBKR
Share
0.4%
Value
$773,948
Shares
13,945
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$763,206
Shares
3,587
-47%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$718,191
Shares
8,860
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$693,895
Shares
929
+61%
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$611,993
Shares
7,419
+3%
Principal Financial GroupPFG
Share
0.3%
Value
$604,430
Shares
5,608
-3%
American Centy ETF TRAVLV
Share
0.3%
Value
$548,719
Shares
6,016
Held
Victory Portfolios IIMODL
Share
0.3%
Value
$535,899
Shares
10,514
-44%
EvergyEVRG
Share
0.3%
Value
$527,050
Shares
6,098
Held
Williams CompaniesWMB
Share
0.3%
Value
$515,622
Shares
6,936
-8%
AbbVieABBV
Share
0.3%
Value
$487,175
Shares
1,936
-2%
First TR Exchange-Traded FDFXH
Share
0.2%
Value
$480,420
Shares
3,925
-4%
MerckMRK
Share
0.2%
Value
$477,892
Shares
3,719
-4%
Valero EnergyVLO
Share
0.2%
Value
$477,387
Shares
1,833
-11%
ASML Holding NVASML
Share
0.2%
Value
$467,518
Shares
235
Held
DHT HoldingsDHT
Share
0.2%
Value
$464,212
Shares
28,083
-8%
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$462,046
Shares
19,373
-9%
OneokOKE
Share
0.2%
Value
$451,219
Shares
5,190
-5%
Advanced Micro DevicesAMD
Share
0.2%
Value
$447,301
Shares
770
New
Omega Healthcare InvestorsOHI
Share
0.2%
Value
$434,985
Shares
9,123
-4%
First TR Exchange Traded FDTDIV
Share
0.2%
Value
$432,408
Shares
3,764
-4%
McDonald'sMCD
Share
0.2%
Value
$431,144
Shares
1,595
Held
Procter & GamblePG
Share
0.2%
Value
$410,445
Shares
2,799
Held
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$408,104
Shares
9,460
Held
AT&TT
Share
0.2%
Value
$401,973
Shares
19,419
Held
DTE EnergyDTE
Share
0.2%
Value
$394,943
Shares
2,592
Held
Alps ETF TRAMLP
Share
0.2%
Value
$392,401
Shares
7,568
-3%
Altria GroupMO
Share
0.2%
Value
$382,486
Shares
5,316
-7%
PepsiCoPEP
Share
0.2%
Value
$378,308
Shares
2,794
Held
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$377,853
Shares
15,187
Held
Southern CompanySO
Share
0.2%
Value
$372,312
Shares
3,890
Held
Digital Realty TrustDLR
Share
0.2%
Value
$371,551
Shares
2,069
Held
Lockheed MartinLMT
Share
0.2%
Value
$366,811
Shares
720
-4%
Philip Morris InternationalPM
Share
0.2%
Value
$357,840
Shares
1,978
-10%
Ishares TRMTUM
Share
0.2%
Value
$353,458
Shares
1,031
Held
Roundhill ETF TrustDRAM
Share
0.2%
Value
$345,544
Shares
4,679
New
ChevronCVX
Share
0.2%
Value
$337,819
Shares
2,038
-2%
International PaperIP
Share
0.2%
Value
$336,118
Shares
8,822
+7%
Corgi ETF TR IEUV
Share
0.2%
Value
$331,121
Shares
10,354
New
AGNC InvestmentAGNC
Share
0.2%
Value
$326,379
Shares
29,943
New
Natixis ETF TRGQI
Share
0.2%
Value
$323,364
Shares
5,465
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$320,233
Shares
5,230
Held
Ishares TRIXN
Share
0.2%
Value
$312,077
Shares
2,160
Held
AlphabetGOOG
Share
0.2%
Value
$309,164
Shares
875
-13%
Ares CapitalARCC
Share
0.2%
Value
$308,784
Shares
16,664
-2%
Corgi ETF TR ICQTM
Share
0.2%
Value
$307,682
Shares
9,703
New
UnileverUL
Share
0.2%
Value
$305,530
Shares
5,082
Held
Ishares TRSOXX
Share
0.2%
Value
$300,516
Shares
469
New
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$295,517
Shares
3,289
New
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$293,068
Shares
2,293
Held
First TR Exchange-Traded FDWCMI
Share
0.2%
Value
$292,650
Shares
14,954
Held
ARK ETF TRARKF
Share
0.1%
Value
$288,176
Shares
7,303
New
First TR Exchange Traded FDAIRR
Share
0.1%
Value
$285,821
Shares
2,145
New
First TR Exchange-Traded FDGRID
Share
0.1%
Value
$280,914
Shares
1,465
Held
Vici PropertiesVICI
Share
0.1%
Value
$280,474
Shares
10,564
-2%
Vaneck ETF TrustREMX
Share
0.1%
Value
$280,014
Shares
3,164
New
Dimensional ETF TrustDFAT
Share
0.1%
Value
$272,618
Shares
3,900
Held
Vaneck ETF TrustNLR
Share
0.1%
Value
$266,406
Shares
2,297
New
Starwood Property TrustSTWD
Share
0.1%
Value
$265,569
Shares
16,213
Held
Tema ETF TrustNASA
Share
0.1%
Value
$257,319
Shares
8,470
New
Global X FDSPAVE
Share
0.1%
Value
$248,878
Shares
4,224
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	39.4%	$76m	111,345	+3%
Vanguard Index FDSVUG	5.1%	$10m	115,890	-22%
Spdr Series TrustXNTK	4.7%	$9m	23,163	+5%
Spdr Series TrustSPIB	4.0%	$8m	229,761	+5%
Ishares TRIEFA	3.0%	$6m	60,891	+16%
Goldman Sachs ETF TRGMUB	2.9%	$6m	111,366	+7%
Listed FDS TRSPRX	2.8%	$5m	93,975	+61%
IsharesIEMG	2.1%	$4m	50,109	+8%
Goldman Sachs Physical GoldAAAU	1.5%	$3m	72,947	+11%
Ishares U S ETF TRNEAR	1.3%	$2m	48,017	Held
AppleAAPL	1.2%	$2m	7,935	+16%
Vanguard Index FDSVTI	1.2%	$2m	6,117	-13%
J P Morgan Exchange Traded FJPST	1.2%	$2m	44,318	Held
Invesco QQQ TRQQQ	1.1%	$2m	2,867	+4%
AlphabetGOOGL	1.0%	$2m	5,420	-5%
Amazon.comAMZN	0.9%	$2m	7,627	Held
J P Morgan Exchange Traded FJCPB	0.9%	$2m	38,294	+3%
Spdr Series TrustSPYG	0.8%	$2m	13,295	-10%
First TR Exchng Traded FD VIAFLG	0.8%	$2m	35,897	+3%
Berkshire HathawayBRK-B	0.8%	$2m	3,046	+4%
MicrosoftMSFT	0.8%	$1m	3,990	+4%
TeradyneTER	0.7%	$1m	2,853	New
Vanguard Intl Equity Index FVGK	0.6%	$1m	13,617	-70%
NvidiaNVDA	0.6%	$1m	5,698	Held
First TR Exchange-Traded FDFBT	0.6%	$1m	4,483	Held
TeslaTSLA	0.6%	$1m	2,590	Held
Goldman Sachs GroupGS	0.5%	$1m	1,007	Held
WalmartWMT	0.5%	$1m	8,848	Held
Eli LillyLLY	0.5%	$975,137	813	+14%
Johnson & JohnsonJNJ	0.5%	$960,515	3,782	+13%
General ElectricGE	0.5%	$945,537	2,530	+16%
VisaV	0.5%	$924,971	2,696	+7%
JPMorgan ChaseJPM	0.5%	$881,500	2,693	+16%
Bank of AmericaBAC	0.4%	$871,680	15,298	+13%
First TR Exchange-Traded FDFTCB	0.4%	$860,561	41,264	+4%
Cisco SystemsCSCO	0.4%	$847,709	7,217	-5%
NextEra EnergyNEE	0.4%	$808,976	9,217	+13%
Ishares TRDVY	0.4%	$799,475	5,115	Held
Meta PlatformsMETA	0.4%	$799,309	1,419	+15%
Baker HughesBKR	0.4%	$773,948	13,945	Held
Invesco Exchange Traded FD TRSP	0.4%	$763,206	3,587	-47%
First TR Exchange Traded FDRDVY	0.4%	$718,191	8,860	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$693,895	929	+61%
J P Morgan Exchange Traded FJIRE	0.3%	$611,993	7,419	+3%
Principal Financial GroupPFG	0.3%	$604,430	5,608	-3%
American Centy ETF TRAVLV	0.3%	$548,719	6,016	Held
Victory Portfolios IIMODL	0.3%	$535,899	10,514	-44%
EvergyEVRG	0.3%	$527,050	6,098	Held
Williams CompaniesWMB	0.3%	$515,622	6,936	-8%
AbbVieABBV	0.3%	$487,175	1,936	-2%
First TR Exchange-Traded FDFXH	0.2%	$480,420	3,925	-4%
MerckMRK	0.2%	$477,892	3,719	-4%
Valero EnergyVLO	0.2%	$477,387	1,833	-11%
ASML Holding NVASML	0.2%	$467,518	235	Held
DHT HoldingsDHT	0.2%	$464,212	28,083	-8%
First TR Exchange Traded FDFTHI	0.2%	$462,046	19,373	-9%
OneokOKE	0.2%	$451,219	5,190	-5%
Advanced Micro DevicesAMD	0.2%	$447,301	770	New
Omega Healthcare InvestorsOHI	0.2%	$434,985	9,123	-4%
First TR Exchange Traded FDTDIV	0.2%	$432,408	3,764	-4%
McDonald'sMCD	0.2%	$431,144	1,595	Held
Procter & GamblePG	0.2%	$410,445	2,799	Held
First TR Exchange Traded FDSDVY	0.2%	$408,104	9,460	Held
AT&TT	0.2%	$401,973	19,419	Held
DTE EnergyDTE	0.2%	$394,943	2,592	Held
Alps ETF TRAMLP	0.2%	$392,401	7,568	-3%
Altria GroupMO	0.2%	$382,486	5,316	-7%
PepsiCoPEP	0.2%	$378,308	2,794	Held
First TR Exchng Traded FD VIUCON	0.2%	$377,853	15,187	Held
Southern CompanySO	0.2%	$372,312	3,890	Held
Digital Realty TrustDLR	0.2%	$371,551	2,069	Held
Lockheed MartinLMT	0.2%	$366,811	720	-4%
Philip Morris InternationalPM	0.2%	$357,840	1,978	-10%
Ishares TRMTUM	0.2%	$353,458	1,031	Held
Roundhill ETF TrustDRAM	0.2%	$345,544	4,679	New
ChevronCVX	0.2%	$337,819	2,038	-2%
International PaperIP	0.2%	$336,118	8,822	+7%
Corgi ETF TR IEUV	0.2%	$331,121	10,354	New
AGNC InvestmentAGNC	0.2%	$326,379	29,943	New
Natixis ETF TRGQI	0.2%	$323,364	5,465	Held
Invesco Exchange Traded FD TXLG	0.2%	$320,233	5,230	Held
Ishares TRIXN	0.2%	$312,077	2,160	Held
AlphabetGOOG	0.2%	$309,164	875	-13%
Ares CapitalARCC	0.2%	$308,784	16,664	-2%
Corgi ETF TR ICQTM	0.2%	$307,682	9,703	New
UnileverUL	0.2%	$305,530	5,082	Held
Ishares TRSOXX	0.2%	$300,516	469	New
First TR Exchange-Traded FDCIBR	0.2%	$295,517	3,289	New
Vanguard Scottsdale FDSVONG	0.2%	$293,068	2,293	Held
First TR Exchange-Traded FDWCMI	0.2%	$292,650	14,954	Held
ARK ETF TRARKF	0.1%	$288,176	7,303	New
First TR Exchange Traded FDAIRR	0.1%	$285,821	2,145	New
First TR Exchange-Traded FDGRID	0.1%	$280,914	1,465	Held
Vici PropertiesVICI	0.1%	$280,474	10,564	-2%
Vaneck ETF TrustREMX	0.1%	$280,014	3,164	New
Dimensional ETF TrustDFAT	0.1%	$272,618	3,900	Held
Vaneck ETF TrustNLR	0.1%	$266,406	2,297	New
Starwood Property TrustSTWD	0.1%	$265,569	16,213	Held
Tema ETF TrustNASA	0.1%	$257,319	8,470	New
Global X FDSPAVE	0.1%	$248,878	4,224	Held

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.5% since 30 June 2025.

Where the money is

Technology4.0%

Financial services3.3%

Media & telecom1.8%

Retail & consumer1.7%

Health care1.5%

Energy1.4%

Everyday goods1.3%

Industrials1.2%

Utilities1.1%

Real estate0.6%

Materials0.2%

Other82.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.