GENTRY PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$166,025
Net value change ($000)
+7,320 (4.6%)
New positions
2
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,758 6.2%
IEMG 2,557 380.5%
SPRX 2,075 NEW
RSP 1,307 NEW
GMUB 887 20.1%
XNTK 735 15.1%
IEFA 665 16.3%
JCPB 603 52.5%
VGK 390 11.8%
NEE 348 84.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,878 -21.1%
JQUA -986 -100.0%
BKLN -766 -100.0%
PANW -747 -100.0%
COIN -542 -100.0%
VFH -464 -100.0%
SPYG -364 -20.2%
CLIP -305 -100.0%
CRM -215 -100.0%
QQQ -183 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type