Gentry Private Wealth, LLC ETF holdings
Wichita, KS
Reported $158.6M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$158.6M
ETFs held
57
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
81.6%
of $194.3M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $76.5M | 111,345 | +2,890 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.0M | 115,890 | +91,235 shares |
| XNTK | State Street SPDR NYSE Technology ETF | $9.0M | 23,163 | +1,154 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $7.7M | 229,761 | +10,820 shares |
| IEFA | iShares Core MSCI EAFE ETF | $5.9M | 60,891 | +8,381 shares |
| GMUB | Goldman Sachs Municipal Income ETF | $5.7M | 111,366 | +7,312 shares |
| SPRX | Spear Alpha ETF | $5.4M | 93,975 | +35,673 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.2M | 50,109 | +3,808 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $2.9M | 72,947 | +7,327 shares |
| NEAR | iShares Short Duration Bond Active ETF | $2.4M | 48,017 | −183 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022634. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gentry Private Wealth, LLC own?
Gentry Private Wealth, LLC reported 57 ETF positions worth $158.6M in its Form 13F for June 30, 2026. The largest was VOO, at $76.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.