GENTRY PRIVATE WEALTH, LLC
CIK 0002022634 · WICHITA, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$194.3M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
39.4%
VUG
VANGUARD INDEX FDS
5.1%
XNTK
SPDR SERIES TRUST
4.7%
SPIB
SPDR SERIES TRUST
4.0%
IEFA
ISHARES TR
3.0%
GMUB
GOLDMAN SACHS ETF TR
2.9%
SPRX
LISTED FDS TR
2.8%
IEMG
ISHARES INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.