Gentry Private Wealth, LLC reported 52 positions worth $38.55M for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 4 new positions, added to 22, trimmed 22 and exited 0. Its largest holding is Goldman Sachs Physical Gold ETF at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | +2,853 | – | $1.38M | 3.58% |
| AMD Advanced Micro Devices Inc | +770 | – | $447.30K | 1.16% |
| AGNC AGNC Investment Corp. | +29.9K | – | $326.38K | 0.847% |
| AAPL Apple Inc. | +1,070 | +15.6% | $309.62K | 5.96% |
| AAAU Goldman Sachs Physical Gold ETF | +7,327 | +11.2% | $289.93K | 7.49% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +520 | – | $248.34K | 0.644% |
| GE General Electric Co | +343 | +15.7% | $128.19K | 2.45% |
| LLY ELI LILLY & Co | +102 | +14.3% | $122.34K | 2.53% |
| JPM Jpmorgan Chase & Co | +367 | +15.8% | $120.13K | 2.29% |
| JNJ Johnson & Johnson | +442 | +13.2% | $112.25K | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -292 | -5.1% | $104.35K | 5.02% |
| VLO Valero Energy Corp | -230 | -11.1% | $59.90K | 1.24% |
| CSCO Cisco Systems, Inc. | -410 | -5.4% | $48.16K | 2.2% |
| GOOG Alphabet Inc. | -135 | -13.4% | $47.70K | 0.802% |
| WMB Williams Companies, Inc. | -588 | -7.8% | $43.71K | 1.34% |
| DHT DHT Holdings, Inc. | -2,359 | -7.7% | $38.99K | 1.2% |
| PM Philip Morris International Inc. | -213 | -9.7% | $38.53K | 0.928% |
| MO Altria Group, Inc. | -381 | -6.7% | $27.41K | 0.992% |
| OKE Oneok Inc | -291 | -5.3% | $25.30K | 1.17% |
| MRK Merck & Co., Inc. | -173 | -4.4% | $22.23K | 1.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 72.9K | $2.89M | 7.49% | +7,327 | +11.2% | Added | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 7,935 | $2.30M | 5.96% | +1,070 | +15.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 5,420 | $1.94M | 5.02% | -292 | -5.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,627 | $1.82M | 4.72% | -71 | -0.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,046 | $1.52M | 3.95% | +115 | +3.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,990 | $1.49M | 3.86% | +141 | +3.7% | Added | 0% |
| 7 | TER Teradyne, Inc | Technology | 2,853 | $1.38M | 3.58% | +2,853 | – | New | 0% |
| 8 | NVDA Nvidia Corp | Technology | 5,698 | $1.14M | 2.96% | +81 | +1.4% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,590 | $1.09M | 2.83% | +16 | +0.6% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 1,007 | $1.02M | 2.64% | -3 | -0.3% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 8,848 | $1.00M | 2.6% | +134 | +1.5% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 813 | $975.14K | 2.53% | +102 | +14.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,782 | $960.52K | 2.49% | +442 | +13.2% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 2,530 | $945.54K | 2.45% | +343 | +15.7% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 2,696 | $924.97K | 2.4% | +177 | +7.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Gentry Private Wealth.
As of its Q2 2026 13F filing, Gentry Private Wealth, LLC’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 7.5%, Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.0% of the reported portfolio.
Gentry Private Wealth, LLC reported a 13F portfolio worth $38.55M across 52 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Teradyne, Inc ($1.38M), Advanced Micro Devices Inc ($447.30K), AGNC Investment Corp. ($326.38K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($104.35K), Valero Energy Corp ($59.90K), Cisco Systems, Inc. ($48.16K). It exited 0 positions entirely.
From the Form 13F-HR reports Gentry Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.