GENTRY PRIVATE WEALTH, LLC: 13F holdings
CIK 20226342026Q2
| Positions | 108 |
|---|
| Reported value | $194.3m |
|---|
| Filed | 2026-08-05 |
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Change since last quarter
| Positions | 108 (+17 vs prior quarter) |
|---|
| Reported value | $194.3m (+17.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 111,345 | $76.5m | 39.4% |
| VUG VANGUARD INDEX FDS | 115,890 | $10.0m | 5.1% |
| XNTK SPDR SERIES TRUST | 23,163 | $9.0m | 4.7% |
| SPIB SPDR SERIES TRUST | 229,761 | $7.7m | 4.0% |
| IEFA ISHARES TR | 60,891 | $5.9m | 3.0% |
| GOLDMAN SACHS ETF TR | 111,366 | $5.7m | 2.9% |
| LISTED FDS TR | 93,975 | $5.4m | 2.8% |
| IEMG ISHARES INC | 50,109 | $4.2m | 2.1% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 72,947 | $2.9m | 1.5% |
| NEAR ISHARES U S ETF TR | 48,017 | $2.4m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2022634")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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