GENTRY PRIVATE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$196,188
Net value change ($000)
+1,897 (1.0%)
New positions
7
Sold out positions
16
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,426 4.5%
SPRX 2,513 46.1%
META 860 107.6%
GTPE 748 NEW
IEFA 708 12.0%
MSFT 647 43.5%
IGV 613 NEW
CAIE 502 NEW
OKE 448 NEW
IEMG 337 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -893 -8.9%
DVY -799 -100.0%
RSP -763 -100.0%
SPIB -657 -8.5%
AFLG -597 -38.3%
JCPB -501 -27.9%
VGK -497 -41.2%
FTHI -462 -100.0%
OKE -451 -100.0%
SDVY -408 -100.0%
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