Gentry Private Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 105 positions held by the firm.
The firm’s headquarters is located at 8415 E. 21st Street, North Suite 150, Wichita, KS 67206. The filing was signed by Michelle McCarthy, the Chief Compliance Officer, on November 12, 2026.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the Vanguard S&P 500 ETF (ticker: VOO), the Vanguard Morningstar Growth ETF (ticker: VUG), and the SPDR S&P 500 ETF Trust (ticker: SPY). The firm also holds significant positions in the iShares Core MSCI EAFE ETF (ticker: IEFA) and the Goldman Sachs ETF Trust MSCI World Private Markets ETF (ticker: GWLD).
Among individual stocks, the filing shows a position in Apple Inc. (ticker: AAPL) with 7,419 shares. Microsoft Corporation (ticker: MSFT) is also held, with 4,163 shares. Other notable individual stock holdings include Amazon.com Inc. (ticker: AMZN), Alphabet Inc. Class A (ticker: GOOGL), Berkshire Hathaway Inc. Class B (ticker: BRK.B), and Meta Platforms Inc. Class A (ticker: META).
The filing also lists positions in Johnson & Johnson (ticker: JNJ), Eli Lilly & Co. (ticker: LLY), Visa Inc. Class A (ticker: V), and Walmart Inc. (ticker: WMT). Additionally, the portfolio includes shares of Tesla Inc. (ticker: TSLA), Goldman Sachs Group Inc. (ticker: GS), Bank of America Corp. (ticker: BAC), and JPMorgan Chase & Co. (ticker: JPM).
The filing includes a diverse range of other assets, such as the Goldman Sachs Physical Gold Unit (ticker: SGOL), the Invesco QQQ Trust (ticker: QQQ), and Teradyne Inc. (ticker: TER). Other holdings listed include First Trust Nasdaq Cybersecurity ETF (ticker: CIBR), ARK Fintech Innovation ETF (ticker: ARKF), and Ares Capital Corp. (ticker: ARCC).
