GENTRY PRIVATE WEALTH, LLC
WICHITA KS · SEC CIK 0002022634
$1.94亿2026Q2 申报市值
108持仓数
66.8%前十大占比 · 第一大 39.4%
18 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LISTED FDS TR 加仓+$206.83万
VOO 加仓+$198.49万
TER 新建仓+$138.04万
IEFA 加仓+$80.94万
XNTK 加仓+$45.08万
2026Q2 卖出最多 按季末市值估算
VGK 减仓-$276.47万
VUG 减仓-$275.99万
RSP 减仓-$68.55万
MODL 减仓-$41.76万
VTI 减仓-$32.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -9,533 | -100.0% | -$26.29万 | 清仓 |
| DFEV | DIMENSIONAL ETF TRUST | $20.31万 | 0.10% | 4,761 | 4,761 | — | $20.31万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $21.22万 | 0.11% | 4,189 | 4,189 | — | $21.22万 | 新建仓 |
| IJH | ISHARES TR | $21.31万 | 0.11% | 2,764 | 2,764 | — | $21.31万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $21.35万 | 0.11% | 2,658 | -641 | -19.4% | -$5.15万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $22.48万 | 0.12% | 1,321 | 1,321 | — | $22.48万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.95万 | 0.12% | 4,468 | -185 | -4.0% | -$9,503 | 减仓 |
| — | EXXON MOBIL CORP | $23.91万 | 0.12% | 1,749 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.83万 | 0.13% | 520 | 520 | — | $24.83万 | 新建仓 |
| PAVE | GLOBAL X FDS | $24.89万 | 0.13% | 4,224 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $25.73万 | 0.13% | 8,470 | 8,470 | — | $25.73万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $26.56万 | 0.14% | 16,213 | 1 | 0.0% | $16 | 加仓 |
| NLR | VANECK ETF TRUST | $26.64万 | 0.14% | 2,297 | 2,297 | — | $26.64万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $27.26万 | 0.14% | 3,900 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $28.00万 | 0.14% | 3,164 | 3,164 | — | $28.00万 | 新建仓 |
| VICI | VICI PPTYS INC | $28.05万 | 0.14% | 10,564 | -257 | -2.4% | -$6,823 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $28.09万 | 0.14% | 1,465 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $28.58万 | 0.15% | 2,145 | 2,145 | — | $28.58万 | 新建仓 |
| ARKF | ARK ETF TR | $28.82万 | 0.15% | 7,303 | 7,303 | — | $28.82万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $29.27万 | 0.15% | 14,954 | -271 | -1.8% | -$5,303 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.31万 | 0.15% | 2,293 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $29.55万 | 0.15% | 3,289 | 3,289 | — | $29.55万 | 新建仓 |
| SOXX | ISHARES TR | $30.05万 | 0.15% | 469 | 469 | — | $30.05万 | 新建仓 |
| UL | UNILEVER PLC | $30.55万 | 0.16% | 5,082 | 28 | 0.6% | $1,683 | 加仓 |
| — | CORGI ETF TR I | $30.77万 | 0.16% | 9,703 | 9,703 | — | $30.77万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $30.88万 | 0.16% | 16,664 | -378 | -2.2% | -$7,004 | 减仓 |
| GOOG | ALPHABET INC | $30.92万 | 0.16% | 875 | -135 | -13.4% | -$4.77万 | 减仓 |
| IXN | ISHARES TR | $31.21万 | 0.16% | 2,160 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $32.02万 | 0.16% | 5,230 | 0 | 0.0% | — | 不变 |
| GQI | NATIXIS ETF TR | $32.34万 | 0.17% | 5,465 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $32.64万 | 0.17% | 29,943 | 29,943 | — | $32.64万 | 新建仓 |
| EUV | CORGI ETF TR I | $33.11万 | 0.17% | 10,354 | 10,354 | — | $33.11万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $33.61万 | 0.17% | 8,822 | 562 | 6.8% | $2.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $33.78万 | 0.17% | 2,038 | -43 | -2.1% | -$7,128 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $34.55万 | 0.18% | 4,679 | 4,679 | — | $34.55万 | 新建仓 |
| MTUM | ISHARES TR | $35.35万 | 0.18% | 1,031 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $35.78万 | 0.18% | 1,978 | -213 | -9.7% | -$3.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.68万 | 0.19% | 720 | -31 | -4.1% | -$1.58万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $37.16万 | 0.19% | 2,069 | -19 | -0.9% | -$3,412 | 减仓 |
| SO | SOUTHERN CO | $37.23万 | 0.19% | 3,890 | -52 | -1.3% | -$4,977 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $37.79万 | 0.19% | 15,187 | 52 | 0.3% | $1,294 | 加仓 |
| PEP | PEPSICO INC | $37.83万 | 0.19% | 2,794 | -37 | -1.3% | -$5,010 | 减仓 |
| MO | ALTRIA GROUP INC | $38.25万 | 0.20% | 5,316 | -381 | -6.7% | -$2.74万 | 减仓 |
| AMLP | ALPS ETF TR | $39.24万 | 0.20% | 7,568 | -228 | -2.9% | -$1.18万 | 减仓 |
| DTE | DTE ENERGY CO | $39.49万 | 0.20% | 2,592 | 41 | 1.6% | $6,247 | 加仓 |
| T | AT&T INC | $40.20万 | 0.21% | 19,419 | 188 | 1.0% | $3,892 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $40.81万 | 0.21% | 9,460 | 175 | 1.9% | $7,549 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.04万 | 0.21% | 2,799 | 8 | 0.3% | $1,173 | 加仓 |
| MCD | MCDONALDS CORP | $43.11万 | 0.22% | 1,595 | 25 | 1.6% | $6,758 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $43.24万 | 0.22% | 3,764 | -159 | -4.1% | -$1.83万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $43.50万 | 0.22% | 9,123 | -394 | -4.1% | -$1.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.73万 | 0.23% | 770 | 770 | — | $44.73万 | 新建仓 |
| OKE | ONEOK INC NEW | $45.12万 | 0.23% | 5,190 | -291 | -5.3% | -$2.53万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $46.20万 | 0.24% | 19,373 | -1,948 | -9.1% | -$4.65万 | 减仓 |
| DHT | DHT HOLDINGS INC | $46.42万 | 0.24% | 28,083 | -2,359 | -7.7% | -$3.90万 | 减仓 |
| ASML | ASML HLDG NV | $46.75万 | 0.24% | 235 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $47.74万 | 0.25% | 1,833 | -230 | -11.1% | -$5.99万 | 减仓 |
| MRK | MERCK & CO INC | $47.79万 | 0.25% | 3,719 | -173 | -4.4% | -$2.22万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $48.04万 | 0.25% | 3,925 | -178 | -4.3% | -$2.18万 | 减仓 |
| ABBV | ABBVIE INC | $48.72万 | 0.25% | 1,936 | -43 | -2.2% | -$1.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $51.56万 | 0.27% | 6,936 | -588 | -7.8% | -$4.37万 | 减仓 |
| EVRG | EVERGY INC | $52.70万 | 0.27% | 6,098 | 0 | 0.0% | — | 不变 |
| MODL | VICTORY PORTFOLIOS II | $53.59万 | 0.28% | 10,514 | -8,193 | -43.8% | -$41.76万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $54.87万 | 0.28% | 6,016 | 2 | 0.0% | $182 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60.44万 | 0.31% | 5,608 | -156 | -2.7% | -$1.68万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $61.20万 | 0.31% | 7,419 | 231 | 3.2% | $1.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.39万 | 0.36% | 929 | 351 | 60.7% | $26.22万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $71.82万 | 0.37% | 8,860 | 138 | 1.6% | $1.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $76.32万 | 0.39% | 3,587 | -3,222 | -47.3% | -$68.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $77.39万 | 0.40% | 13,945 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $79.93万 | 0.41% | 1,419 | 183 | 14.8% | $10.31万 | 加仓 |
| DVY | ISHARES TR | $79.95万 | 0.41% | 5,115 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $80.90万 | 0.42% | 9,217 | 1,045 | 12.8% | $9.17万 | 加仓 |
| CSCO | CISCO SYS INC | $84.77万 | 0.44% | 7,217 | -410 | -5.4% | -$4.82万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $86.06万 | 0.44% | 41,264 | 1,634 | 4.1% | $3.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $87.17万 | 0.45% | 15,298 | 1,745 | 12.9% | $9.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $88.15万 | 0.45% | 2,693 | 367 | 15.8% | $12.01万 | 加仓 |
| V | VISA INC | $92.50万 | 0.48% | 2,696 | 177 | 7.0% | $6.07万 | 加仓 |
| GE | GE AEROSPACE | $94.55万 | 0.49% | 2,530 | 343 | 15.7% | $12.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $96.05万 | 0.49% | 3,782 | 442 | 13.2% | $11.23万 | 加仓 |
| LLY | ELI LILLY & CO | $97.51万 | 0.50% | 813 | 102 | 14.3% | $12.23万 | 加仓 |
| WMT | WALMART INC | $100.21万 | 0.52% | 8,848 | 134 | 1.5% | $1.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.84万 | 0.52% | 1,007 | -3 | -0.3% | -$3,034 | 减仓 |
| TSLA | TESLA INC | $108.94万 | 0.56% | 2,590 | 16 | 0.6% | $6,730 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $111.13万 | 0.57% | 4,483 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $114.01万 | 0.59% | 5,698 | 81 | 1.4% | $1.62万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $120.56万 | 0.62% | 13,617 | -31,225 | -69.6% | -$276.47万 | 减仓 |
| TER | TERADYNE INC | $138.04万 | 0.71% | 2,853 | 2,853 | — | $138.04万 | 新建仓 |
| MSFT | MICROSOFT CORP | $148.82万 | 0.77% | 3,990 | 141 | 3.7% | $5.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.42万 | 0.78% | 3,046 | 115 | 3.9% | $5.75万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $155.86万 | 0.80% | 35,897 | 1,113 | 3.2% | $4.83万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $158.20万 | 0.81% | 13,295 | -1,433 | -9.7% | -$17.05万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $179.75万 | 0.93% | 38,294 | 1,082 | 2.9% | $5.08万 | 加仓 |
| AMZN | AMAZON COM INC | $181.78万 | 0.94% | 7,627 | -71 | -0.9% | -$1.69万 | 减仓 |
| GOOGL | ALPHABET INC | $193.69万 | 1.00% | 5,420 | -292 | -5.1% | -$10.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $211.13万 | 1.09% | 2,867 | 119 | 4.3% | $8.76万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $224.12万 | 1.15% | 44,318 | 19 | 0.0% | $961 | 加仓 |
| VTI | VANGUARD INDEX FDS | $226.35万 | 1.17% | 6,117 | -884 | -12.6% | -$32.71万 | 减仓 |
| AAPL | APPLE INC | $229.61万 | 1.18% | 7,935 | 1,070 | 15.6% | $30.96万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $243.25万 | 1.25% | 48,017 | -183 | -0.4% | -$9,271 | 减仓 |