StockDriftsStockDriftsTop 50 Gentry Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39.36% | 111.3K | $76.5M | +2.66%(+2.89K) | $542.90(+30.97%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.14% | 115.9K | $10.0M | -21.66%(-32.04K) | $66.39(+34.14%) | 2026-06-30 | |
| XNTK | SPDR SERIES TRUST | 4.66% | 23.2K | $9.0M | +5.24%(+1.15K) | $238.24(+51.90%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3.96% | 229.8K | $7.7M | +4.94%(+10.82K) | $32.96(+0.49%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.03% | 60.9K | $5.9M | +15.96%(+8.38K) | $81.63(+23.78%) | 2026-06-30 | |
| GMUB | GOLDMAN SACHS ETF TR | 2.95% | 111.4K | $5.7M | +7.03%(+7.31K) | $50.76(+0.11%) | 2026-06-30 | |
| SPRX | LISTED FDS TR | 2.8% | 94.0K | $5.4M | +61.19%(+35.67K) | $40.28(+17.50%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.14% | 50.1K | $4.2M | +8.22%(+3.81K) | $68.60(+16.93%) | 2026-06-30 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.49% | 72.9K | $2.9M | +11.17%(+7.33K) | $36.47(+18.78%) | 2026-06-30 | |
| NEAR | ISHARES U S ETF TR | 1.25% | 48.0K | $2.4M | -0.38%(-183) | $51.18(-1.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.53% |
Gentry Private Wealth LLC reports $194.29M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are VOO (39.4%), VUG (5.1%) and XNTK (4.7%). The top 20 holdings account for 76.63% of reported assets. Its disclosed equity book has returned +40.95% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gentry Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022634). View Gentry Private Wealth LLC’s 13F filings on SEC