GENTRY PRIVATE WEALTH, LLC
WICHITA KS · SEC CIK 0002022634
$1.66亿2026Q1 申报市值
91持仓数
66.9%前十大占比 · 第一大 39.0%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$663.76万
IEMG 加仓+$253.25万
LISTED FDS TR 新建仓+$207.54万
RSP 新建仓+$130.68万
XNTK 加仓+$113.22万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$144.97万
JQUA 清仓-$98.62万
BKLN 清仓-$76.65万
PANW 清仓-$74.73万
COIN 清仓-$54.16万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,480.73万 | 39.03% | 108,455 | 11,108 | 11.4% | $663.76万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,076.91万 | 6.49% | 24,655 | -3,319 | -11.9% | -$144.97万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $734.33万 | 4.42% | 218,941 | -3,422 | -1.5% | -$11.48万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $561.85万 | 3.38% | 22,009 | 4,435 | 25.2% | $113.22万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $530.16万 | 3.19% | 104,054 | 17,805 | 20.6% | $90.72万 | 加仓 |
| IEFA | ISHARES TR | $475.37万 | 2.86% | 52,510 | 6,806 | 14.9% | $61.61万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $369.63万 | 2.23% | 44,842 | 5,302 | 13.4% | $43.70万 | 加仓 |
| IEMG | ISHARES INC | $322.95万 | 1.95% | 46,301 | 36,308 | 363.3% | $253.25万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $303.10万 | 1.83% | 65,620 | 1,170 | 1.8% | $5.40万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $245.02万 | 1.48% | 48,200 | 1,200 | 2.6% | $6.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $224.60万 | 1.35% | 7,001 | -190 | -2.6% | -$6.10万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $224.20万 | 1.35% | 44,299 | -87 | -0.2% | -$4,403 | 减仓 |
| — | LISTED FDS TR | $207.54万 | 1.25% | 58,302 | 58,302 | — | $207.54万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $175.19万 | 1.06% | 37,212 | 12,937 | 53.3% | $60.91万 | 加仓 |
| AAPL | APPLE INC | $174.23万 | 1.05% | 6,865 | 171 | 2.6% | $4.34万 | 加仓 |
| GOOGL | ALPHABET INC | $164.25万 | 0.99% | 5,712 | 47 | 0.8% | $1.35万 | 加仓 |
| AMZN | AMAZON COM INC | $160.33万 | 0.97% | 7,698 | 1,732 | 29.0% | $36.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $158.61万 | 0.96% | 2,748 | -131 | -4.6% | -$7.56万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $144.20万 | 0.87% | 14,728 | -2,202 | -13.0% | -$21.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $142.47万 | 0.86% | 3,849 | 854 | 28.5% | $31.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.45万 | 0.85% | 2,931 | 328 | 12.6% | $15.72万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $134.18万 | 0.81% | 34,784 | -1,805 | -4.9% | -$6.96万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $130.68万 | 0.79% | 6,809 | 6,809 | — | $130.68万 | 新建仓 |
| WMT | WALMART INC | $108.30万 | 0.65% | 8,714 | 289 | 3.4% | $3.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $97.96万 | 0.59% | 5,617 | 2,078 | 58.7% | $36.24万 | 加仓 |
| TSLA | TESLA INC | $95.69万 | 0.58% | 2,574 | 130 | 5.3% | $4.83万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $90.03万 | 0.54% | 4,483 | -180 | -3.9% | -$3.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $85.44万 | 0.51% | 1,010 | -90 | -8.2% | -$7.61万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $85.13万 | 0.51% | 13,945 | 1,224 | 9.6% | $7.47万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $83.60万 | 0.50% | 18,707 | -1,089 | -5.5% | -$4.87万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $83.06万 | 0.50% | 39,630 | 1,006 | 2.6% | $2.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $81.64万 | 0.49% | 3,340 | 1,056 | 46.2% | $25.81万 | 加仓 |
| DVY | ISHARES TR | $77.45万 | 0.47% | 5,115 | -785 | -13.3% | -$11.89万 | 减仓 |
| V | VISA INC | $76.13万 | 0.46% | 2,519 | 341 | 15.7% | $10.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $75.90万 | 0.46% | 8,172 | 3,055 | 59.7% | $28.37万 | 加仓 |
| META | META PLATFORMS INC | $70.72万 | 0.43% | 1,236 | 410 | 49.6% | $23.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $68.42万 | 0.41% | 2,326 | -256 | -9.9% | -$7.53万 | 减仓 |
| BAC | BANK AMERICA CORP | $66.07万 | 0.40% | 13,553 | 4,756 | 54.1% | $23.19万 | 加仓 |
| LLY | ELI LILLY & CO | $65.40万 | 0.39% | 711 | 221 | 45.1% | $20.33万 | 加仓 |
| GE | GE AEROSPACE | $62.06万 | 0.37% | 2,187 | 738 | 50.9% | $20.94万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $59.55万 | 0.36% | 8,722 | 352 | 4.2% | $2.40万 | 加仓 |
| CSCO | CISCO SYS INC | $59.18万 | 0.36% | 7,627 | -1,266 | -14.2% | -$9.82万 | 减仓 |
| T | AT&T INC | $55.75万 | 0.34% | 19,231 | -1,362 | -6.6% | -$3.95万 | 减仓 |
| DHT | DHT HOLDINGS INC | $55.62万 | 0.33% | 30,442 | -3,864 | -11.3% | -$7.06万 | 减仓 |
| WMB | WILLIAMS COS INC | $54.76万 | 0.33% | 7,524 | -1,091 | -12.7% | -$7.94万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $54.44万 | 0.33% | 7,188 | -323 | -4.3% | -$2.45万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $51.94万 | 0.31% | 5,764 | -718 | -11.1% | -$6.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $50.97万 | 0.31% | 2,063 | -275 | -11.8% | -$6.79万 | 减仓 |
| EVRG | EVERGY INC | $49.95万 | 0.30% | 6,098 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $49.54万 | 0.30% | 5,481 | -200 | -3.5% | -$1.81万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $48.93万 | 0.29% | 21,321 | 573 | 2.8% | $1.32万 | 加仓 |
| MCD | MCDONALDS CORP | $48.79万 | 0.29% | 1,570 | -128 | -7.5% | -$3.98万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $48.48万 | 0.29% | 6,014 | -651 | -9.8% | -$5.25万 | 减仓 |
| MRK | MERCK & CO INC | $46.82万 | 0.28% | 3,892 | -433 | -10.0% | -$5.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $45.39万 | 0.27% | 751 | -88 | -10.5% | -$5.32万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $45.04万 | 0.27% | 4,103 | -280 | -6.4% | -$3.07万 | 减仓 |
| PEP | PEPSICO INC | $43.96万 | 0.26% | 2,831 | 172 | 6.5% | $2.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $43.06万 | 0.26% | 2,081 | -252 | -10.8% | -$5.21万 | 减仓 |
| ABBV | ABBVIE INC | $43.04万 | 0.26% | 1,979 | -203 | -9.3% | -$4.42万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.70万 | 0.25% | 9,517 | -620 | -6.1% | -$2.72万 | 减仓 |
| AMLP | ALPS ETF TR | $41.04万 | 0.25% | 7,796 | -58 | -0.7% | -$3,053 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.31万 | 0.24% | 2,791 | -238 | -7.9% | -$3.44万 | 减仓 |
| SO | SOUTHERN CO | $38.05万 | 0.23% | 3,942 | -276 | -6.5% | -$2.66万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $37.63万 | 0.23% | 2,088 | -39 | -1.8% | -$7,028 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.60万 | 0.23% | 578 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $37.59万 | 0.23% | 5,697 | -647 | -10.2% | -$4.27万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $37.49万 | 0.23% | 15,135 | -567 | -3.6% | -$1.40万 | 减仓 |
| DTE | DTE ENERGY CO | $37.30万 | 0.22% | 2,551 | 9 | 0.4% | $1,316 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $36.74万 | 0.22% | 3,923 | 342 | 9.6% | $3.20万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $36.61万 | 0.22% | 9,285 | -465 | -4.8% | -$1.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.23万 | 0.22% | 2,191 | -312 | -12.5% | -$5.16万 | 减仓 |
| ASML | ASML HLDG NV | $31.04万 | 0.19% | 235 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $30.71万 | 0.18% | 17,042 | -1,278 | -7.0% | -$2.30万 | 减仓 |
| GQI | NATIXIS ETF TR | $29.97万 | 0.18% | 5,465 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.67万 | 0.18% | 1,749 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $29.56万 | 0.18% | 10,821 | 1,071 | 11.0% | $2.93万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $29.49万 | 0.18% | 8,260 | 997 | 13.7% | $3.56万 | 加仓 |
| GOOG | ALPHABET INC | $28.97万 | 0.17% | 1,010 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $28.79万 | 0.17% | 5,054 | -130 | -2.5% | -$7,406 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $28.53万 | 0.17% | 5,230 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $27.92万 | 0.17% | 16,212 | 2,813 | 21.0% | $4.84万 | 加仓 |
| — | PUTNAM ETF TRUST | $26.29万 | 0.16% | 9,533 | -829 | -8.0% | -$2.29万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $25.53万 | 0.15% | 15,225 | 1,102 | 7.8% | $1.85万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.15万 | 0.15% | 2,293 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $24.74万 | 0.15% | 1,031 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.36万 | 0.15% | 3,900 | -150 | -3.7% | -$9,368 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.96万 | 0.14% | 1,465 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $23.69万 | 0.14% | 3,299 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $23.57万 | 0.14% | 4,653 | 67 | 1.5% | $3,394 | 加仓 |
| IXN | ISHARES TR | $21.59万 | 0.13% | 2,160 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $21.46万 | 0.13% | 4,224 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -15,610 | -100.0% | -$98.62万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -36,499 | -100.0% | -$76.65万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,057 | -100.0% | -$74.73万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$54.16万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,475 | -100.0% | -$46.39万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -3,050 | -100.0% | -$30.53万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -813 | -100.0% | -$21.54万 | 清仓 |