Titelia

Holdings of GENTRY PRIVATE WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
80 in 2 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 108,45564.8M $
2Vanguard Growth ETF 24,65510.8M $
3State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 218,9417.3M $
4State Street SPDR NYSE Technology ETF 22,0095.6M $
5iShares Core MSCI EAFE ETF 52,5104.8M $
6Vanguard FTSE Europe ETF 44,8423.7M $
7iShares Core MSCI Emerging Markets ETF 46,3013.2M $
8GOLDMAN SACHS ASSET MANAGEMENT LP 65,6203M $
9ISHARES U S ETF TR 48,2002.5M $
10Vanguard Total Stock Market ETF 7,0012.2M $
11JPMorgan Ultra-Short Income ETF 44,2992.2M $
12Jpmorgan Core Plus Bond Etf 37,2121.8M $
13Apple Inc 6,8651.7M $
14Alphabet Inc 5,7121.6M $
15Amazon.com Inc 7,6981.6M $
16Invesco QQQ Trust Series 1 2,7481.6M $
17SPDR Series Trust 14,7281.4M $
18Microsoft Corp 3,8491.4M $
19Berkshire Hathaway Inc 2,9311.4M $
20Invesco S&P 500 Equal Weight ETF 6,8091.3M $
21Walmart Inc 8,7141.1M $
22NVIDIA Corp 5,617979.6K $
23Tesla Inc 2,574956.9K $
24First Trust Exchange-Traded Fund 4,483900.3K $
25Goldman Sachs Group Inc/The 1,010854.5K $
26Baker Hughes Co 13,945851.3K $
27First Trust Exchange-Traded Fund IV 39,630830.6K $
28Johnson & Johnson 3,340816.4K $
29iShares Select Dividend ETF 5,115774.5K $
30Visa Inc 2,519761.3K $
31NextEra Energy Inc 8,172759K $
32Meta Platforms Inc 1,236707.2K $
33JPMorgan Chase & Co 2,326684.2K $
34Bank of America Corp 13,553660.7K $
35Eli Lilly & Co 711654K $
36General Electric Co 2,187620.6K $
37First Trust Rising Dividend Achievers ETF 8,722595.5K $
38Cisco Systems, Inc. 7,627591.8K $
39AT&T Inc 19,231557.5K $
40Williams Cos Inc/The 7,524547.6K $
41JPMorgan International Research Enhanced Equity ETF 7,188544.4K $
42Principal Financial Group Inc 5,764519.4K $
43Valero Energy Corp 2,063509.7K $
44Evergy Inc 6,098499.5K $
45ONEOK Inc 5,481495.4K $
46First Trust Exchange Traded Fund VI 21,321489.3K $
47McDonald's Corp. 1,570487.9K $
48Avantis US Large Cap Value ETF 6,014484.8K $
49Merck & Co Inc 3,892468.2K $
50Lockheed Martin Corp 751453.9K $
51First Trust Health Care AlphaDEX Fund 4,103450.4K $
52PepsiCo Inc 2,831439.6K $
53Chevron Corp 2,081430.6K $
54AbbVie Inc 1,979430.4K $
55Omega Healthcare Investors Inc 9,517417K $
56ALPS ETF Trust 7,796410.4K $
57Procter & Gamble Co/The 2,791403.1K $
58Southern Co/The 3,942380.5K $
59Digital Realty Trust Inc 2,088376.3K $
60State Street SPDR S&P 500 ETF Trust 578376K $
61Altria Group, Inc. 5,697375.9K $
62DTE Energy Co 2,551373K $
63First Trust SMID Cap Rising Dividend Achievers ETF 9,285366.1K $
64Philip Morris International Inc. 2,191362.3K $
65ASML Holding NV 235310.4K $
66Ares Capital Corp 17,042307.1K $
67Exxon Mobil Corp 1,749296.7K $
68VICI Properties Inc 10,821295.6K $
69International Paper Co 8,260294.9K $
70Alphabet Inc 1,010289.7K $
71Unilever PLC 5,054287.9K $
72Invesco Exchange-Traded Fund T 5,230285.3K $
73Starwood Property Trust Inc 16,212279.2K $
74First Trust WCM International Equity ETF 15,225255.3K $
75Vanguard Russell 1000 Growth ETF 2,293251.5K $
76iShares MSCI USA Momentum Factor ETF 1,031247.4K $
77Dimensional U S Targeted Value ETF 3,900243.6K $
78First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,465239.6K $
79iShares Trust 2,160215.9K $
80Global X US Infrastructure Development ETF 4,224214.6K $

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Sector breakdown

  • Funds 42.8 %
  • Technology 3.3 %
  • Financials 2.8 %
  • Communication 2.1 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.9 %
  • Health care 1.5 %
  • Utilities 1.3 %
  • Energy 1.2 %
  • Industrials 0.7 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 39.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79153.8M $99.80 %
2Netherlands1310.4K $0.20 %
Cite this page

Titelia. "Holdings of GENTRY PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F2022634