GENTRY PRIVATE WEALTH, LLC

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CIK 2022634

13F portfolio (2026-Q1)

$166M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.5%

Top 10

66.9%

Effective N

6.1

HHI

0.165

This quarter

2 new · 0 exit →

By sector

Unclassified82.0%

Information Technology3.2%

Financials2.9%

Consumer Discretionary2.5%

Communication Services1.9%

Utilities1.8%

Health Care1.4%

Industrials1.3%

Other2.9%

By market cap

Unknown82.7%

Mega (>$200B)12.0%

Large ($10–200B)5.2%

Mid ($2–10B)0.2%

By region

Other82.0%

North America17.7%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.81%	46
Utilities	1.84%	6
Specialty Retail	1.62%	2
Software & IT Services	1.59%	3
Pharmaceuticals & Biotechnology	1.43%	4
Technology Hardware & Equipment	1.41%	2
Software	0.86%	1
Equity Real Estate Investment Trusts (REITs)	0.82%	4
Banks	0.81%	2
Oil, Gas & Consumable Fuels	0.75%	3
Machinery	0.70%	2
Semiconductors & Semiconductor Equipment	0.59%	1
Automobiles & Components	0.58%	1
Capital Markets	0.51%	1
Commercial Services & Supplies	0.46%	1
Tobacco	0.44%	2
Chemicals	0.42%	2
Electrical Equipment & Components	0.37%	1
Diversified Telecommunication Services	0.34%	1
Marine	0.33%	1
Insurance	0.31%	1
Hotels, Restaurants & Leisure	0.29%	1
Aerospace & Defense	0.27%	1
Beverages	0.26%	1
Paper & Forest Products	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	39.03%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.49%
3	SPIB	SPDR SERIES TRUST	Unclassified	4.42%
4	XNTK	SPDR SERIES TRUST	Unclassified	3.38%
5	GMUB	GOLDMAN SACHS ETF TR	Unclassified	3.19%
6	IEFA	ISHARES TR	Unclassified	2.86%
7	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	2.23%
8	IEMG	ISHARES INC	Unclassified	1.95%
9	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Unclassified	1.83%
10	NEAR	ISHARES U S ETF TR	Unclassified	1.48%

46/91 names classified · sector 18.0% of weight · industry 17.2% · mkt cap 17.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

FinancialsBRK.B, JPM, PFG, GS, UNH · other

Information TechnologyMSFT, AAPL, CSCO, NVDA, PANW · other

Consumer DiscretionaryAMZN, WMT, TSLA, MCD

UtilitiesWMB, OKE, SO, EVRG, NEE · other

Communication ServicesGOOGL, T, META, GOOG

MaterialsPG, IP, SON, KVUE, UL

IndustrialsLMT, DHT, ASML, BKR

Health CareABBV, MRK, JNJ, LLY, ISRG

Real EstateOHI, VICI, STWD, DLR

Consumer StaplesPEP, PM, MO

EnergyVLO, CVX, XOM

UnclassifiedVOO, VUG, FTSM, QQQ, AFLG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)GENTRY PRIVATE WEALTH, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesUtilitiesHealth CareReal EstateIndustrialsEnergyConsumer StaplesMaterials

Style box summary for GENTRY PRIVATE WEALTH, LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 3.5%, Large Core 2.9%.

Classified: 16.5% of book weight (42/91 names) · unclassified 83.5%: VOO, VUG, SPIB, XNTK, GMUB, IEFA, VGK, IEMG, AAAU, NEAR +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	108,455	$65M	39.0%	ADD 11%
2	VUGVANGUARD INDEX FDS	24,655	$11M	6.5%	TRIM −12%
3	SPIBSPDR SERIES TRUST	218,941	$7M	4.4%	HOLD
4	XNTKSPDR SERIES TRUST	22,009	$6M	3.4%	ADD 25%
5	GMUBGOLDMAN SACHS ETF TR	104,054	$5M	3.2%	ADD 21%
6	IEFAISHARES TR	52,510	$5M	2.9%	ADD 15%
7	VGKVANGUARD INTL EQUITY INDEX F	44,842	$4M	2.2%	ADD 13%
8	IEMGISHARES INC	46,301	$3M	1.9%	ADD 363%
9	AAAUGOLDMAN SACHS PHYSICAL GOLD	65,620	$3M	1.8%	HOLD
10	NEARISHARES U S ETF TR	48,200	$2M	1.5%	ADD 3%
11	VTIVANGUARD INDEX FDS	7,001	$2M	1.4%	TRIM −3%
12	JPSTJ P MORGAN EXCHANGE TRADED F	44,299	$2M	1.4%	HOLD
13	SPRXSPEAR ALPHA ETF	58,302	$2M	1.3%	NEW
14	JCPBJ P MORGAN EXCHANGE TRADED F	37,212	$2M	1.1%	ADD 53%
15	AAPLAPPLE INC	6,865	$2M	1.0%	ADD 3%
16	GOOGLALPHABET INC	5,712	$2M	1.0%	HOLD
17	AMZNAMAZON COM INC	7,698	$2M	1.0%	ADD 29%
18	QQQINVESCO QQQ TR	2,748	$2M	1.0%	TRIM −5%
19	SPYGSPDR SERIES TRUST STATE STREET SPD	14,728	$1M	0.9%	TRIM −13%
20	MSFTMICROSOFT CORP	3,849	$1M	0.9%	ADD 29%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	2,931	$1M	0.8%	ADD 13%
22	AFLGFIRST TR EXCHNG TRADED FD VI	34,784	$1M	0.8%	TRIM −5%
23	RSPINVESCO EXCHANGE TRADED FD T	6,809	$1M	0.8%	NEW
24	WMTWALMART INC	8,714	$1M	0.7%	ADD 3%
25	NVDANVIDIA CORPORATION	5,617	$979,605	0.6%	ADD 59%
26	TSLATESLA INC	2,574	$956,885	0.6%	ADD 5%
27	FBTFirst Trust NYSE Arca Biotech ETF	4,483	$900,276	0.5%	TRIM −4%
28	GSGOLDMAN SACHS GROUP INC	1,010	$854,450	0.5%	TRIM −8%
29	BKRBAKER HUGHES COMPANY	13,945	$851,342	0.5%	ADD 10%
30	MODLVICTORY PORTFOLIOS II	18,707	$836,015	0.5%	TRIM −6%
31	FTCBFIRST TR EXCHANGE-TRADED FD	39,630	$830,645	0.5%	ADD 3%
32	JNJJOHNSON & JOHNSON	3,340	$816,430	0.5%	ADD 46%
33	DVYISHARES TR	5,115	$774,462	0.5%	TRIM −13%
34	VVISA INC	2,519	$761,343	0.5%	ADD 16%
35	NEENEXTERA ENERGY INC	8,172	$759,015	0.5%	ADD 60%
36	METAMETA PLATFORMS INC	1,236	$707,153	0.4%	ADD 50%
37	JPMJPMORGAN CHASE & CO	2,326	$684,216	0.4%	TRIM −10%
38	BACBANK AMERICA CORP	13,553	$660,709	0.4%	ADD 54%
39	LLYELI LILLY & CO	711	$653,956	0.4%	ADD 45%
40	GEGE AEROSPACE	2,187	$620,605	0.4%	ADD 51%
41	RDVYFIRST TR EXCHANGE TRADED FD	8,722	$595,538	0.4%	ADD 4%
42	CSCOCISCO SYS INC	7,627	$591,779	0.4%	TRIM −14%
43	TAT&T INC	19,231	$557,507	0.3%	TRIM −7%
44	DHTDHT HOLDINGS INC	30,442	$556,175	0.3%	TRIM −11%
45	WMBWILLIAMS COS INC	7,524	$547,597	0.3%	TRIM −13%
46	JIREJ P MORGAN EXCHANGE TRADED F	7,188	$544,419	0.3%	TRIM −4%
47	PFGPRINCIPAL FINANCIAL GROUP IN	5,764	$519,394	0.3%	TRIM −11%
48	VLOVALERO ENERGY CORP	2,063	$509,726	0.3%	TRIM −12%
49	EVRGEVERGY INC	6,098	$499,548	0.3%	HOLD
50	OKEONEOK INC NEW	5,481	$495,428	0.3%	TRIM −4%
51	FTHIFIRST TR EXCHANGE TRADED FD	21,321	$489,317	0.3%	ADD 3%
52	MCDMCDONALDS CORP	1,570	$487,940	0.3%	TRIM −8%
53	AVLVAMERICAN CENTY ETF TR	6,014	$484,789	0.3%	TRIM −10%
54	MRKMERCK & CO INC	3,892	$468,169	0.3%	TRIM −10%
55	LMTLOCKHEED MARTIN CORP	751	$453,897	0.3%	TRIM −10%
56	FXHFIRST TR EXCHANGE TRADED FD	4,103	$450,386	0.3%	TRIM −6%
57	PEPPEPSICO INC	2,831	$439,626	0.3%	ADD 6%
58	CVXCHEVRON CORP NEW	2,081	$430,559	0.3%	TRIM −11%
59	ABBVABBVIE INC	1,979	$430,413	0.3%	TRIM −9%
60	OHIOMEGA HEALTHCARE INVS INC	9,517	$417,035	0.3%	TRIM −6%
61	AMLPALPS ETF TR	7,796	$410,381	0.2%	HOLD
62	PGPROCTER AND GAMBLE CO	2,791	$403,132	0.2%	TRIM −8%
63	SOSOUTHERN CO	3,942	$380,482	0.2%	TRIM −7%
64	DLRDIGITAL RLTY TR INC	2,088	$376,278	0.2%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	578	$376,023	0.2%	HOLD
66	MOALTRIA GROUP INC	5,697	$375,945	0.2%	TRIM −10%
67	UCONFIRST TR EXCHNG TRADED FD VI	15,135	$374,894	0.2%	TRIM −4%
68	DTEDTE ENERGY CO	2,551	$373,007	0.2%	HOLD
69	TDIVFIRST TR EXCHANGE TRADED FD	3,923	$367,428	0.2%	ADD 10%
70	SDVYFIRST TR EXCHANGE TRADED FD	9,285	$366,108	0.2%	TRIM −5%
71	PMPHILIP MORRIS INTL INC	2,191	$362,260	0.2%	TRIM −12%
72	ASMLASML HOLDING N V	235	$310,395	0.2%	HOLD
73	ARCCARES CAPITAL CORP	17,042	$307,097	0.2%	TRIM −7%
74	GQINATIXIS ETF TR	5,465	$299,745	0.2%	HOLD
75	XOMEXXON MOBIL CORP	1,749	$296,735	0.2%	HOLD
76	VICIVICI PPTYS INC	10,821	$295,630	0.2%	ADD 11%
77	IPINTERNATIONAL PAPER CO	8,260	$294,882	0.2%	ADD 14%
78	GOOGALPHABET INC	1,010	$289,729	0.2%	HOLD
79	ULUNILEVER PLC	5,054	$287,926	0.2%	TRIM −3%
80	XLGINVESCO EXCHANGE TRADED FD T	5,230	$285,297	0.2%	HOLD
81	STWDSTARWOOD PPTY TR INC	16,212	$279,171	0.2%	ADD 21%
82	PBDCPUTNAM ETF TRUST	9,533	$262,920	0.2%	TRIM −8%
83	WCMIFIRST TR EXCHANGE-TRADED FD	15,225	$255,323	0.2%	ADD 8%
84	VONGVANGUARD SCOTTSDALE FDS	2,293	$251,519	0.2%	HOLD
85	MTUMISHARES TR	1,031	$247,430	0.1%	HOLD
86	DFATDIMENSIONAL ETF TRUST	3,900	$243,562	0.1%	TRIM −4%
87	GRIDFIRST TR EXCHANGE TRADED FD	1,465	$239,645	0.1%	HOLD
88	JPEFJPMorgan Equity Focus - ETF	3,299	$236,900	0.1%	HOLD
89	FMBFirst Trust Managed Municipal ETF	4,653	$235,721	0.1%	HOLD
90	IXNISHARES TR	2,160	$215,935	0.1%	HOLD
91	PAVEGLOBAL X FDS	4,224	$214,621	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

86K

88K

93K

97K

108K

$65M

VUGVANGUARD INDEX FDS

693

25K

26K

28K

25K

$11M

SPIBSPDR SERIES TRUST

—

196K

194K

211K

222K

219K

$7M

XNTKSPDR SERIES TRUST

—

12K

18K

22K

$6M

GMUBGOLDMAN SACHS ETF TR

—

50K

86K

104K

$5M

IEFAISHARES TR

—

32K

34K

30K

46K

53K

$5M

VGKVANGUARD INTL EQUITY INDEX F

—

31K

40K

45K

$4M

IEMGISHARES INC

—

10K

46K

$3M

AAAUGOLDMAN SACHS PHYSICAL GOLD

—

24K

42K

64K

66K

$3M

NEARISHARES U S ETF TR

—

47K

48K

$2M

VTIVANGUARD INDEX FDS

—

$2M

JPSTJ P MORGAN EXCHANGE TRADED F

—

45K

44K

$2M

SPRXSPEAR ALPHA ETF

—

58K

$2M

JCPBJ P MORGAN EXCHANGE TRADED F

27K

24K

19K

13K

24K

37K

$2M

AAPLAPPLE INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GENTRY PRIVATE WEALTH, LLC