GENTRY PRIVATE WEALTH, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $193.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 111.3K | $76.5M | $77.5M | 40.13% | +2.9K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 115.9K | $10.0M | $10.1M | 5.22% | +91.2K | 2026-06-30 |
| 3 | XNTK | SPDR SERIES TRUST | 23.2K | $9.0M | $8.2M | 4.25% | +1.2K | 2026-06-30 |
| 4 | SPIB | SPDR SERIES TRUST | 229.8K | $7.7M | $7.5M | 3.88% | +10.8K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 60.9K | $5.9M | $6.0M | 3.10% | +8.4K | 2026-06-30 |
| 6 | GMUB | GOLDMAN SACHS ETF TR | 111.4K | $5.7M | $5.5M | 2.87% | +7.3K | 2026-06-30 |
| 7 | SPRX | LISTED FDS TR | 94.0K | $5.4M | $3.9M | 2.04% | +35.7K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 50.1K | $4.2M | $4.0M | 2.08% | +3.8K | 2026-06-30 |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 72.9K | $2.9M | $3.1M | 1.60% | +7.3K | 2026-06-30 |
| 10 | NEAR | ISHARES U S ETF TR | 48.0K | $2.4M | $2.4M | 1.25% | -183 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 7.9K | $2.3M | $2.6M | 1.36% | +1.1K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 6.1K | $2.3M | $2.3M | 1.18% | -884 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 44.3K | $2.2M | $2.2M | 1.15% | +19 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 2.9K | $2.1M | $2.0M | 1.05% | +119 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 5.4K | $1.9M | $1.9M | 0.97% | -292 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 7.6K | $1.8M | $1.9M | 0.98% | -71 | 2026-06-30 |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | 38.3K | $1.8M | $1.7M | 0.90% | +1.1K | 2026-06-30 |
| 18 | SPYG | SPDR SERIES TRUST | 13.3K | $1.6M | $1.6M | 0.82% | -1,433 | 2026-06-30 |
| 19 | AFLG | FIRST TR EXCHNG TRADED FD VI | 35.9K | $1.6M | $1.6M | 0.83% | +1.1K | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.0K | $1.5M | $1.5M | 0.79% | +115 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $2.0M | 1.03% | +141 | 2026-06-30 |
| 22 | TER | TERADYNE INC | 2.9K | $1.4M | $949K | 0.49% | -- | 2026-06-30 |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | 13.6K | $1.2M | $1.2M | 0.63% | -31,225 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 5.7K | $1.1M | $1.2M | 0.63% | +81 | 2026-06-30 |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | 4.5K | $1.1M | $1.2M | 0.61% | -- | 2026-06-30 |
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