Gentry Private Wealth
Gentry Private Wealth reported 108 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (39.4%), VUG (5.1%) and XNTK (4.7%). Compared with Q1 2026, the fund opened new positions in TER, AMD and DRAM, added to VOO, VUG and XNTK, trimmed NEAR, VTI and GOOGL and sold out of PBDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $76.5M | 39.4% | 111K | +2,890 (+3%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $10M | 5.1% | 116K | +91K (+370%) | 8 of 8 | |
| 3 |  XNTK Spdr Series Trust | $9M | 4.7% | 23K | +1,154 (+5%) | 7 of 8 | |
| 4 |  SPIB Spdr Series Trust | $7.7M | 4.0% | 230K | +11K (+5%) | 7 of 8 | |
| 5 |  IEFA Ishares TR | $5.9M | 3.0% | 61K | +8,381 (+16%) | 7 of 8 | |
| 6 |  GMUB Goldman Sachs ETF TR | $5.7M | 3.0% | 111K | +7,312 (+7%) | 4 of 8 | |
| 7 |  SPRX Spear Alpha ETF | $5.4M | 2.8% | 94K | +36K (+61%) | 2 of 8 | |
| 8 |  IEMG Ishares Inc | $4.2M | 2.1% | 50K | +3,808 (+8%) | 3 of 8 | |
| 9 |  AAAU Goldman Sachs | $2.9M | 1.5% | 73K | +7,327 (+11%) | 5 of 8 | |
| 10 |  NEAR Ishares Short Duratn Bndactv ETF | $2.4M | 1.3% | 48K | −183 (−0%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PBDC Putnam ETF Trust | $263K | 9,533 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gentry Private Wealth 13F FAQ
What does Gentry Private Wealth own?
Gentry Private Wealth reported 108 stocks worth $194M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (39.4%), VUG (5.1%) and XNTK (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Gentry Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 38 added to, 35 trimmed and 1 sold out. New positions include TER, AMD and DRAM. It sold all of PBDC.
When will Gentry Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gentry Private Wealth's portfolio worth?
The Q2 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.