GENTRY PRIVATE WEALTH, LLC

CIK

2022634

Location

WICHITA, KS

Portfolio Value

Micro $41,640,304

Diversification

Diversified

Filing Date

Global Rank

#7,353 / 8,645 ▲ 357

Top Industry

Internet Content & Information 8.5%

3Y Alpha vs SPY

-3.4%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.0%

SPY

+40.3%

Annualised alpha

-3.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−1.7 pts

Top 5

27.3%

−0.8 pts

Top 10

43.2%

−1.5 pts

HHI

292

Diversified−21

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$8,315,789	8
Financial Services	14.7%	$6,133,998	7
Unclassified	14.4%	$5,977,340	4
Consumer Cyclical	8.8%	$3,674,435	4
Communication Services	8.3%	$3,447,389	3
Energy	7.8%	$3,259,325	7
Healthcare	7.0%	$2,900,716	4
Consumer Defensive	6.8%	$2,836,730	6
Utilities	5.1%	$2,103,280	4
Real Estate	4.0%	$1,678,955	5
Industrials	3.2%	$1,312,347	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+7,327	72,947	$2,886,512
BAC	Bank Of America Corp /De/	+1,745	15,298	$871,680
AAPL	Apple Inc.	+1,070	7,935	$2,296,071
NEE	Nextera Energy Inc	+1,045	9,217	$808,976
IP	International Paper Co /New/	+562	8,822	$336,118
JNJ	Johnson & Johnson	+442	3,782	$960,514
JPM	Jpmorgan Chase & Co	+367	2,693	$881,499
SPY	Spdr S&P 500 ETF Trust	+351	929	$693,749
GE	General Electric Co	+343	2,530	$945,536
T	At&T Inc.	+188	19,419	$401,973
META	Meta Platforms, Inc.	+183	1,419	$799,308
V	Visa Inc.	+177	2,696	$924,970
MSFT	Microsoft Corp	+141	3,990	$1,488,349
WMT	Walmart Inc.	+134	8,848	$1,002,124
QQQ	Invesco Qqq Trust, Series 1	+119	2,867	$2,111,258
BRK-B	Berkshire Hathaway Inc	+115	3,046	$1,524,187
LLY	ELI LILLY & Co	+102	813	$975,136
NVDA	Nvidia Corp	+81	5,698	$1,140,112
DTE	Dte Energy Co	+41	2,592	$394,943
UL	Unilever PLC	+28	5,082	$305,529
MCD	Mcdonalds Corp	+25	1,595	$431,144
TSLA	Tesla, Inc.	+16	2,590	$1,089,354
PG	PROCTER & GAMBLE Co	+8	2,799	$410,445
STWD	Starwood Property Trust, Inc.	+1	16,213	$265,568
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DHT	DHT Holdings, Inc.	−2,359	28,083	$464,211
WMB	Williams Companies, Inc.	−588	6,936	$515,622
GOOGL	Alphabet Inc.	−427	6,295	$2,246,108
CSCO	Cisco Systems, Inc.	−410	7,217	$847,708
OHI	Omega Healthcare Investors Inc	−394	9,123	$434,984
MO	Altria Group, Inc.	−381	5,316	$382,486
ARCC	Ares Capital Corp	−378	16,664	$308,783
OKE	Oneok Inc /New/	−291	5,190	$451,218
VICI	Vici Properties Inc.	−257	10,564	$280,474
VLO	Valero Energy Corp/Tx	−230	1,833	$477,386
PM	Philip Morris International Inc.	−213	1,978	$357,839
MRK	Merck & Co., Inc.	−173	3,719	$477,891
PFG	Principal Financial Group Inc	−156	5,608	$604,430
AMZN	Amazon Com Inc	−71	7,627	$1,817,819
SO	Southern Co	−52	3,890	$372,311
ABBV	AbbVie Inc.	−43	1,936	$487,175
CVX	Chevron Corp	−43	2,038	$337,818
PEP	Pepsico Inc	−37	2,794	$378,307
LMT	Lockheed Martin Corp	−31	720	$366,811
DLR	Digital Realty Trust, Inc.	−19	2,069	$371,551
GS	Goldman Sachs Group Inc	−3	1,007	$1,018,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	2,853	$1,380,395
AMD	Advanced Micro Devices Inc	770	$447,300
AGNC	AGNC Investment Corp.	29,943	$326,378
AIRR	First Trust RBA American Industrial Renaissance ETF	2,145	$285,821
TSM	Taiwan Semiconductor Manufacturing Co Ltd	520	$248,336
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $41,640,304 total · filing declares 115 positions · $194,291,038 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAU	Goldman Sachs Physical Gold ETF	Added	72,947	+7,327	$2,886,512	−4.8%	6.93%
AAPL	Apple Inc. Technology	Added	7,935	+1,070	$2,296,071	+31.8%	5.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,295	-427	$2,246,108	+16.2%	5.39%
QQQ	Invesco Qqq Trust, Series 1	Added	2,867	+119	$2,111,258	+33.1%	5.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,627	-71	$1,817,819	+13.4%	4.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,046	+115	$1,524,187	+8.5%	3.66%
MSFT	Microsoft Corp Technology	Added	3,990	+141	$1,488,349	+4.5%	3.57%
TER	Teradyne, Inc Technology	NEW	2,853	NEW	$1,380,395	NEW	3.32%
NVDA	Nvidia Corp Technology	Added	5,698	+81	$1,140,112	+16.4%	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,590	+16	$1,089,354	+13.8%	2.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,007	-3	$1,018,449	+19.2%	2.45%
WMT	Walmart Inc. Consumer Defensive	Added	8,848	+134	$1,002,124	−7.5%	2.41%
LLY	ELI LILLY & Co Healthcare	Added	813	+102	$975,136	+49.1%	2.34%
JNJ	Johnson & Johnson Healthcare	Added	3,782	+442	$960,514	+17.6%	2.31%
GE	General Electric Co Industrials	Added	2,530	+343	$945,536	+52.4%	2.27%
V	Visa Inc. Financial Services	Added	2,696	+177	$924,970	+21.5%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,693	+367	$881,499	+28.8%	2.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,298	+1,745	$871,680	+31.9%	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,217	-410	$847,708	+43.2%	2.04%
NEE	Nextera Energy Inc Utilities	Added	9,217	+1,045	$808,976	+6.6%	1.94%
META	Meta Platforms, Inc. Communication Services	Added	1,419	+183	$799,308	+13.0%	1.92%
BKR	Baker Hughes Co Energy	Held	13,945	0	$773,947	−9.1%	1.86%
SPY	Spdr S&P 500 ETF Trust	Added	929	+351	$693,749	+84.6%	1.67%
PFG	Principal Financial Group Inc Financial Services	Reduced	5,608	-156	$604,430	+16.4%	1.45%
EVRG	Evergy, Inc. Utilities	Held	6,098	0	$527,050	+5.5%	1.27%
WMB	Williams Companies, Inc. Energy	Reduced	6,936	-588	$515,622	−5.8%	1.24%
ABBV	AbbVie Inc. Healthcare	Reduced	1,936	-43	$487,175	+13.2%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,719	-173	$477,891	+2.1%	1.15%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,833	-230	$477,386	−6.3%	1.15%
ASML	Asml Holding NV Technology	Held	235	0	$467,518	+50.6%	1.12%
DHT	DHT Holdings, Inc. Energy	Reduced	28,083	-2,359	$464,211	−16.5%	1.11%
OKE	Oneok Inc /New/ Energy	Reduced	5,190	-291	$451,218	−8.9%	1.08%
AMD	Advanced Micro Devices Inc Technology	NEW	770	NEW	$447,300	NEW	1.07%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	9,123	-394	$434,984	+4.3%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,595	+25	$431,144	−11.6%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,799	+8	$410,445	+1.8%	0.99%
T	At&T Inc. Communication Services	Added	19,419	+188	$401,973	−27.9%	0.97%
DTE	Dte Energy Co Utilities	Added	2,592	+41	$394,943	+5.9%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,316	-381	$382,486	+1.7%	0.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,794	-37	$378,307	−13.9%	0.91%
SO	Southern Co Utilities	Reduced	3,890	-52	$372,311	−2.1%	0.89%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,069	-19	$371,551	−1.3%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	720	-31	$366,811	−19.2%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,978	-213	$357,839	−1.2%	0.86%
CVX	Chevron Corp Energy	Reduced	2,038	-43	$337,818	−21.5%	0.81%
IP	International Paper Co /New/ Consumer Cyclical	Added	8,822	+562	$336,118	+14.0%	0.81%
AGNC	AGNC Investment Corp. Real Estate	NEW	29,943	NEW	$326,378	NEW	0.78%
ARCC	Ares Capital Corp Financial Services	Reduced	16,664	-378	$308,783	+0.5%	0.74%
UL	Unilever PLC Consumer Defensive	Added	5,082	+28	$305,529	+6.1%	0.73%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	2,145	NEW	$285,821	NEW	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.