DOSSIER · 13F-HR · Q1 2026

GENTRY PRIVATE WEALTH, LLC

$166M in tracked AUM across 98 positions as of Q1 2026.

GP
CIK 0002022634 · last filed Mar 31, 2026
Total AUM
$166M
as of Q1 2026
Holdings
98
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Gentry Private Wealth's $166M Q1 2026 filing looks, on the whaleScore, like a high-conviction private-wealth operation. The 13F tells a quieter story: Vanguard's S&P 500 ETF (VOO) alone accounts for 39% of assets, and VUG, the growth ETF, adds another 6.5% — together those two vehicles consume 45.5% of the book. The meaningful Q1 shift was inside the wrapper: VUG was trimmed by $2.88M while the emerging-markets ETF IEMG was nearly quadrupled to $3.2M, making it the largest dollar-add on the filing. Single-name exits were concentrated in speculative technology — Palo Alto Networks, Coinbase and McDonald's gave way to JNJ, NextEra and GE Aerospace.

The whaleScore of 59.75 is the most misleading number on the filing. The score is calibrated to dollar-concentration within the reported 13F, and at $64.8M in a single ETF, VOO registers as a massive conviction bet. In reality it is a passive bet on the S&P 500 deployed through an ETF wrapper — a structurally different animal from a concentrated stock position. For a retail reader or an algorithmic screener treating this book as a high-conviction active mandate, the score produces a false positive: it measures the scale of the wrapper, not the selectivity of the manager.

Against that backdrop, the Q1 activity is less a bold call than a sleeve-level filter. The advisor trimmed VUG, the Vanguard growth-ETF, by $2.88M in a quarter when broader growth indices rallied — a quiet reduction of equity-risk duration. The capital redeployed toward international and emerging-market vehicles: IEFA (developed ex-US) rose by $665K, VGK (Europe) by $390K, and most strikingly IEMG (emerging markets) nearly quadrupled to $3.2M, becoming the largest dollar-add of the quarter. A 363% position increase in an emerging-markets ETF is the sharpest signal the filing contains this quarter — the manager is tilting toward markets that benefited from dollar-weakness and China-stimulus headlines in early 2026.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$65M108K39.0%
02
VUG
VANGUARD INDEX FDS
$11M25K6.5%
03
SPIB
SPDR SERIES TRUST
$7M219K4.4%
04
XNTK
SPDR SERIES TRUST
$6M22K3.4%
05
GMUB
GOLDMAN SACHS ETF TR
$5M104K3.2%
06
IEFA
ISHARES TR
$5M53K2.9%
07
VGK
VANGUARD INTL EQUITY INDEX F
$4M45K2.2%
08
IEMG
ISHARES INC
$3M46K1.9%
09
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$3M66K1.8%
10
NEAR
ISHARES U S ETF TR
$2M48K1.5%

Filing history

2026Q1Mar 31
$166M 4.6%
98 positionsView →
2025Q4Dec 31
$159M 215.8%
101 positionsView →
2025Q3Sep 30
$50M 61.6%
58 positionsView →
2025Q2Jun 30
$131M 187.8%
89 positionsLocked
2025Q1Mar 31
$45M 89.0%
57 positionsLocked
2024Q4Dec 31
$24M 80.3%
33 positionsLocked
2024Q3Sep 30
$122M 7.6%
83 positionsLocked
2024Q2Jun 30
$114M
76 positionsLocked