Skip to main content
Livermore
Livermore
ZHEN

Gentry Private Wealth, LLC

SEC CIK
0002022634
Latest filing
Aug 5, 2026

The latest 13F from Gentry Private Wealth, LLC covers Q2 2026 (filed Aug 5, 2026): 108 long positions worth $194.3M. The top 10 holdings make up 66.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 39.4%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$6.21M
Added
40
Est. +$8.52M
Reduced
36
Est. −$7.87M
Sold out
1
Est. −$262.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    39.4%$76.5M
  2. Vanguard Morningstar Growth ETF922908736
    5.1%$9.98M
  3. State Street SPDR NYSE Technology ETF78464A102
    4.7%$9.05M
  4. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    4.0%$7.69M
  5. iShares Core MSCI Eafe ETF46432F842
    3.0%$5.88M

Biggest buys

New and added positions, by estimated amount bought

  1. Listed FD Tr53656F383
    +$2.07MAdded
  2. Vanguard S&P 500 ETF922908363
    +$1.98MAdded
  3. TERTeradyne, Inc
    +$1.38MNewHistory
  4. iShares Core MSCI Eafe ETF46432F842
    +$809.4KAdded
  5. State Street SPDR NYSE Technology ETF78464A102
    +$450.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Listed FD Tr53656F383
    +1.55 pp1.3% → 2.8%
  2. State Street SPDR NYSE Technology ETF78464A102
    +1.27 pp3.4% → 4.7%
  3. TERTeradyne, Inc
    +0.71 pp0.0% → 0.7%History
  4. Vanguard S&P 500 ETF922908363
    +0.33 pp39.0% → 39.4%
  5. AMDAdvanced Micro Devices Inc
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intl Equity Index F922042874
    −$2.76MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$2.76MReducedConverted for a 6-for-1 split
  3. Invesco Exchange Traded FD T46137V357
    −$685.5KReduced
  4. Victory Portfolios II92647P126
    −$417.6KReduced
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$327.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intl Equity Index F922042874
    −1.61 pp2.2% → 0.6%
  2. Vanguard Morningstar Growth ETF922908736
    −1.35 pp6.5% → 5.1%
  3. Invesco Exchange Traded FD T46137V357
    −0.39 pp0.8% → 0.4%
  4. Victory Portfolios II92647P126
    −0.23 pp0.5% → 0.3%
  5. iShares U S ETF Tr46431W507
    −0.22 pp1.5% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.3M
+$28.3M (+17.0%) vs. prior quarter
Positions
108
+17 vs. prior quarter
Top 10 concentration
66.8%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.3M (Q2 2026)

Q2 2024: $113.7MQ3 2024: $122.3MQ4 2024: $24.0MQ1 2025: $121.6MQ2 2025: $130.8MQ3 2025: $143.6MQ4 2025: $158.7MQ1 2026: $166.0MQ2 2026: $194.3M
Q2 2024Q2 2026
13F filings of Gentry Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026108$194.3MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR NYSE Technology ETFvs. Q1 2026SEC
Q1 2026May 5, 202691$166.0MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202696$158.7MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202590$143.6MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202585$130.8MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 13, 202586$121.6MVanguard S&P 500 ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202533$24.0MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202483$122.3MVanguard S&P 500 ETFVanguard Morningstar Growth ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 5, 202476$113.7MVanguard S&P 500 ETFVanguard Morningstar Growth ETFJ P Morgan Exchange Traded F–SEC