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GENTRY PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,188,364
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $79,899,442
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,090,477
- SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $8,917,257
- LISTED FDS TR · SPEAR ALPHA ETF · 53656F383 · shares: $7,962,209
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $7,030,875
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,588,519
- GOLDMAN SACHS ETF TR · MUNI INCOME ETF · 38149W549 · shares: $5,562,810
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $4,488,067
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $2,899,067
- APPLE INC · COM · 037833100 · shares: $2,470,675
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,320 shares | $224,762 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,224 shares | $221,760 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 2,658 shares | $216,021 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,229 shares | $200,855 |
| USBC INC. | COM NEW | 499238202 | — | 12,636 shares | $6,874 |