GENTRY PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$194,291
Net value change ($000)
+28,266 (17.0%)
New positions
18
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,666 18.0%
XNTK 3,431 61.1%
SPRX 3,374 162.6%
TER 1,380 NEW
IEFA 1,127 23.7%
IEMG 922 28.6%
AAPL 554 31.8%
QQQ 525 33.1%
AMD 447 NEW
GMUB 427 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VGK -2,490 -67.4%
VUG -786 -7.3%
RSP -544 -41.6%
MODL -300 -35.9%
PBDC -263 -100.0%
T -156 -28.0%
AAAU -144 -4.8%
CVX -93 -21.6%
DHT -92 -16.5%
LMT -87 -19.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type