GENTRY PRIVATE WEALTH, LLC

Q1 2026 13F Holdings

  • Location
    wichita, KS
  • Num holdings

    91

  • Value ($000)

    $166,025

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002022634
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$64.81M
39 %

108,455

VUG

VANGUARD INDEX FDS

GROWTH ETF
$10.77M
7 %

24,655

KRE

SPDR SERIES TRUST

STATE STREET SPD
$7.34M
4 %

218,941

XNTK

SPDR SERIES TRUST

STATE STREET SPD
$5.62M
3 %

22,009

---

GOLDMAN SACHS ETF TR

MUNI INCOME ETF
$5.3M
3 %

104,054

IEFA

ISHARES TR

CORE MSCI EAFE
$4.75M
3 %

52,510

VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
$3.7M
2 %

44,842

IEMG

ISHARES INC

CORE MSCI EMKT
$3.23M
2 %

46,301

AAAU

GOLDMAN SACHS PHYSICAL GOLD

UNIT
$3.03M
2 %

65,620

NEAR

ISHARES U S ETF TR

SHORT DURATION B
$2.45M
2 %

48,200

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