Gentry Private Wealth, LLC holds a focused book of 108 reported positions worth $194.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Teradyne Inc and trimmed Ishares SH Dba ETF Usd Inc. Their largest long position is Vanguard S&P 500 ETF at 39% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Gentry Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Gentry Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gentry Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GoalVest Advisory LLC | 73 / 80 | $492.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $149.2M |
| 9823 Capital, L.P. | 10 / 80 | $128.4M |
| Draper Asset Management, LLC | 8 / 80 | $168.6M |
| Fortune 45 LLC | 16 / 80 | $197.9M |
| Marest Capital, LLC | 11 / 80 | $156.9M |
| Hoey Investments, Inc | 40 / 80 | $603.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Gentry Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $76.5M | 111.3K | 39.4% | ▲+2.7% Added · +3K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $10.0M | 115.9K | 5.1% | ▲+370% Added · +91K sh | |
| 3 | SPDR Series Trust ST STR NYSE TECH | $9.0M | 23.2K | 4.7% | ▲+5.2% Added · +1K sh | |
| 4 | SPDR Series Trust ST INTER BD ETF | $7.7M | 229.8K | 4.0% | ▲+4.9% Added · +11K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $5.9M | 60.9K | 3.0% | ▲+16% Added · +8K sh | |
| 6 | Goldman Sachs ETF TR MUNI INCOME ETF | $5.7M | 111.4K | 2.9% | ▲+7.0% Added · +7K sh | |
| 7 | Listed FDS TR SPEAR ALPHA ETF | $5.4M | 94.0K | 2.8% | ▲+61% Added · +36K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $4.2M | 50.1K | 2.1% | ▲+8.2% Added · +4K sh | |
| 9 | Goldman Sachs Physical Gold UNIT | $2.9M | 72.9K | 1.5% | ▲+11% Added · +7K sh | |
| 10 | Ishares U S ETF TR SHOR DURA BD ETF | $2.4M | 48.0K | 1.3% | ▼−0.4% Reduced · −183 sh | |
| 11 | Apple Inc COM | $2.3M | 7.9K | 1.2% | ▲+16% Added · +1K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.1K | 1.2% | ▼−13% Reduced · −884 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.2M | 44.3K | 1.2% | ▲~0% Added · +19 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.1M | 2.9K | 1.1% | ▲+4.3% Added · +119 sh | |
| 15 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.0% | ▼−5.1% Reduced · −292 sh | |
| 16 | Amazon Com Inc COM | $1.8M | 7.6K | 0.9% | ▼−0.9% Reduced · −71 sh | |
| 17 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.8M | 38.3K | 0.9% | ▲+2.9% Added · +1K sh | |
| 18 | SPDR Series Trust ST STR P500GRW | $1.6M | 13.3K | 0.8% | ▼−9.7% Reduced · −1K sh | |
| 19 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $1.6M | 35.9K | 0.8% | ▲+3.2% Added · +1K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 0.8% | ▲+3.9% Added · +115 sh | |
| 21 | Microsoft Corp COM | $1.5M | 4.0K | 0.8% | ▲+3.7% Added · +141 sh | |
| 22 | Teradyne Inc COM | $1.4M | 2.9K | 0.7% | ▲New New position | |
| 23 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.2M | 13.6K | 0.6% | ▼−70% Reduced · −31K sh | |
| 24 | Nvidia Corporation COM | $1.1M | 5.7K | 0.6% | ▲+1.4% Added · +81 sh | |
| 25 | First TR Exchange-Traded FD NY ARCA BIOTECH | $1.1M | 4.5K | 0.6% | —Held | |
| 26 | Tesla Inc COM | $1.1M | 2.6K | 0.6% | ▲+0.6% Added · +16 sh | |
| 27 | Goldman Sachs Group Inc COM | $1.0M | 1.0K | 0.5% | ▼−0.3% Reduced · −3 sh | |
| 28 | Walmart Inc COM | $1.0M | 8.8K | 0.5% | ▲+1.5% Added · +134 sh | |
| 29 | Eli Lilly & Co COM | $975K | 813 | 0.5% | ▲+14% Added · +102 sh | |
| 30 | Johnson & Johnson COM | $961K | 3.8K | 0.5% | ▲+13% Added · +442 sh | |
| 31 | Ge Aerospace COM NEW | $946K | 2.5K | 0.5% | ▲+16% Added · +343 sh | |
| 32 | Visa Inc COM CL A | $925K | 2.7K | 0.5% | ▲+7.0% Added · +177 sh | |
| 33 | JPMorgan Chase & Co COM | $882K | 2.7K | 0.5% | ▲+16% Added · +367 sh | |
| 34 | Bank Of Amer Corp COM | $872K | 15.3K | 0.4% | ▲+13% Added · +2K sh | |
| 35 | First TR Exchange-Traded FD CORE INVESTMENT | $861K | 41.3K | 0.4% | ▲+4.1% Added · +2K sh | |
| 36 | Cisco Sys Inc COM | $848K | 7.2K | 0.4% | ▼−5.4% Reduced · −410 sh | |
| 37 | NextEra Energy Inc COM | $809K | 9.2K | 0.4% | ▲+13% Added · +1K sh | |
| 38 | Ishares TR SELECT DIVID ETF | $799K | 5.1K | 0.4% | —Held | |
| 39 | Meta Platforms Inc CL A | $799K | 1.4K | 0.4% | ▲+15% Added · +183 sh | |
| 40 | Baker Hughes Company CL A | $774K | 13.9K | 0.4% | —Held | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $763K | 3.6K | 0.4% | ▼−47% Reduced · −3K sh | |
| 42 | First TR Exchange Traded FD RISNG DIVD ACHIV | $718K | 8.9K | 0.4% | ▲+1.6% Added · +138 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $694K | 929 | 0.4% | ▲+61% Added · +351 sh | |
| 44 | J P Morgan Exchange Traded F INTRNL RES EQT | $612K | 7.4K | 0.3% | ▲+3.2% Added · +231 sh | |
| 45 | Principal Financial Group In COM | $604K | 5.6K | 0.3% | ▼−2.7% Reduced · −156 sh | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $549K | 6.0K | 0.3% | ▲~0% Added · +2 sh | |
| 47 | Victory Portfolios II VICT WES U S ETF | $536K | 10.5K | 0.3% | ▼−44% Reduced · −8K sh | |
| 48 | Evergy Inc COM | $527K | 6.1K | 0.3% | —Held | |
| 49 | Williams Cos Inc COM | $516K | 6.9K | 0.3% | ▼−7.8% Reduced · −588 sh | |
| 50 | Abbvie Inc COM | $487K | 1.9K | 0.3% | ▼−2.2% Reduced · −43 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show GENTRY PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 115 | $194.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 98 | $166.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 101 | $158.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 96 | $143.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 89 | $130.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 91 | $121.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 33 | $24.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 83 | $122.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.