GENTRY PRIVATE WEALTH, LLC
92 holdingsFiling period: 2026-03-31Current AUM: $186.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 108.5K | $64.8M | $74.5M | 40.02% | +11.1K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 24.7K | $10.8M | $12.6M | 6.77% | -3,319 | 2026-03-31 |
| 3 | SPIB | SPDR SERIES TRUST | 218.9K | $7.3M | $7.3M | 3.90% | -3,422 | 2026-03-31 |
| 4 | XNTK | SPDR SERIES TRUST | 22.0K | $5.6M | $7.4M | 3.99% | +4.4K | 2026-03-31 |
| 5 | GMUB | GOLDMAN SACHS ETF TR | 104.1K | $5.3M | $5.3M | 2.84% | +17.8K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 52.5K | $4.8M | $5.2M | 2.77% | +6.8K | 2026-03-31 |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 44.8K | $3.7M | $4.1M | 2.18% | +5.3K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 46.3K | $3.2M | $3.6M | 1.93% | +36.3K | 2026-03-31 |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 65.6K | $3.0M | $2.6M | 1.41% | +1.2K | 2026-03-31 |
| 10 | NEAR | ISHARES U S ETF TR | 48.2K | $2.5M | $2.4M | 1.31% | +1.2K | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 7.0K | $2.2M | $2.6M | 1.38% | -190 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 44.3K | $2.2M | $2.2M | 1.20% | -87 | 2026-03-31 |
| 13 | SPRX | LISTED FDS TR | 58.3K | $2.1M | $2.5M | 1.33% | -- | 2026-03-31 |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | 37.2K | $1.8M | $1.7M | 0.92% | +12.9K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 6.9K | $1.7M | $2.1M | 1.14% | +171 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 5.7K | $1.6M | $2.0M | 1.09% | +47 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 7.7K | $1.6M | $2.1M | 1.12% | +1.7K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 2.7K | $1.6M | $1.9M | 1.02% | -131 | 2026-03-31 |
| 19 | SPYG | SPDR SERIES TRUST | 14.7K | $1.4M | $1.7M | 0.93% | -2,202 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.8M | 0.96% | +854 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 0.75% | +328 | 2026-03-31 |
| 22 | AFLG | FIRST TR EXCHNG TRADED FD VI | 34.8K | $1.3M | $1.5M | 0.82% | -1,805 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 6.8K | $1.3M | $1.5M | 0.79% | -- | 2026-03-31 |
| 24 | WMT | WALMART INC | 8.7K | $1.1M | $968K | 0.52% | +289 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 5.6K | $979K | $1.1M | 0.61% | +2.1K | 2026-03-31 |
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