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GENTRY PRIVATE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GENTRY PRIVATE WEALTH, LLC

报告期 2026-03-31 · CIK 0002022634

持仓数

91

前50大市值合计

$152.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$64.8M

108,455

42.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.8M

24,655

7.1%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$7.3M

218,941

4.8%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$5.6M

22,009

3.7%

GMUB GOLDMAN SACHS ETF TR

MUNI INCOME ETF

$5.3M

104,054

3.5%

IEFA ISHARES TR

CORE MSCI EAFE

$4.8M

52,510

3.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$3.7M

44,842

2.4%

IEMG ISHARES INC

CORE MSCI EMKT

$3.2M

46,301

2.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$3.0M

65,620

2.0%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$2.5M

48,200

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.2M

7,001

1.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.2M

44,299

1.5%

SPRX LISTED FDS TR

SPEAR ALPHA ETF

$2.1M

58,302

1.4%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$1.8M

37,212

1.2%

AAPL APPLE INC

COM

$1.7M

6,865

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,712

1.1%

AMZN AMAZON COM INC

COM

$1.6M

7,698

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,748

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.4M

14,728

0.9%

MSFT MICROSOFT CORP

COM

$1.4M

3,849

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,931

0.9%

AFLG FIRST TR EXCHNG TRADED FD VI

ACTV FCTR LGCP

$1.3M

34,784

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,809

0.9%

WMT WALMART INC

COM

$1.1M

8,714

0.7%

NVDA NVIDIA CORPORATION

COM

$979.6K

5,617

0.6%

TSLA TESLA INC

COM

$956.9K

2,574

0.6%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$900.3K

4,483

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$854.5K

1,010

0.6%

BKR BAKER HUGHES COMPANY

CL A

$851.3K

13,945

0.6%

MODL VICTORY PORTFOLIOS II

VICTORYSHARES WE

$836.0K

18,707

0.6%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$830.6K

39,630

0.5%

JNJ JOHNSON & JOHNSON

COM

$816.4K

3,340

0.5%

DVY ISHARES TR

SELECT DIVID ETF

$774.5K

5,115

0.5%

V VISA INC

COM CL A

$761.3K

2,519

0.5%

NEE NEXTERA ENERGY INC

COM

$759.0K

8,172

0.5%

META META PLATFORMS INC

CL A

$707.2K

1,236

0.5%

JPM JPMORGAN CHASE & CO

COM

$684.2K

2,326

0.5%

BAC BANK AMERICA CORP

COM

$660.7K

13,553

0.4%

LLY ELI LILLY & CO

COM

$654.0K

711

0.4%

GE GE AEROSPACE

COM NEW

$620.6K

2,187

0.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$595.5K

8,722

0.4%

CSCO CISCO SYS INC

COM

$591.8K

7,627

0.4%

T AT&T INC

COM

$557.5K

19,231

0.4%

— DHT HOLDINGS INC

SHS NEW

$556.2K

30,442

0.4%

WMB WILLIAMS COS INC

COM

$547.6K

7,524

0.4%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$544.4K

7,188

0.4%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$519.4K

5,764

0.3%

VLO VALERO ENERGY CORP

COM

$509.7K

2,063

0.3%

EVRG EVERGY INC

COM

$499.5K

6,098

0.3%

OKE ONEOK INC NEW

COM

$495.4K

5,481

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

VOO42.6%VUG7.1%SPIB4.8%XNTK3.7%GMUB3.5%IEFA3.1%