Institutional Fund
Gentry Private Wealth, LLC
Wichita, KSCIK 20226345 filings on record
Portfolio Value
$166.03M
Q1 2026
Holdings
91
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+4.6%
from $158.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds39.0%
- Vanguard Index Fds6.5%
- Spdr Series Trust4.4%
- Spdr Series Trust3.4%
- Goldman Sachs ETF Tr3.2%
- Ishares Tr2.9%
- Other40.6%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 108.5K | $64.81M | 39.0% | +11.1K | Added |
| 2 | Vanguard Index Fds | 24.7K | $10.77M | 6.5% | −3.3K | Reduced |
| 3 | Spdr Series Trust | 218.9K | $7.34M | 4.4% | −3.4K | Reduced |
| 4 | Spdr Series Trust | 22.0K | $5.62M | 3.4% | +4.4K | Added |
| 5 | Goldman Sachs ETF Tr | 104.1K | $5.30M | 3.2% | +17.8K | Added |
| 6 | Ishares Tr | 52.5K | $4.75M | 2.9% | +6.8K | Added |
| 7 | Vanguard Intl Equity Index F | 44.8K | $3.70M | 2.2% | +5.3K | Added |
| 8 | Ishares Inc | 46.3K | $3.23M | 1.9% | +36.3K | Added |
| 9 | Goldman Sachs Physical Gold | 65.6K | $3.03M | 1.8% | +1.2K | Added |
| 10 | Ishares U S ETF Tr | 48.2K | $2.45M | 1.5% | +1.2K | Added |
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