# EDGAR Filing Document

**Accession Number:** 0002022634
**File Stem:** 0001765380-26-000166
**Filing Date:** 2026-5
**Character Count:** 13631
**Document Hash:** abb2294e256da012d72b91341dd475b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000166.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000166

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENTRY PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002022634

**ORGANIZATION NAME:**
- **EIN:** 271611173
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24263
- **FILM NUMBER:** 26942616

**BUSINESS ADDRESS:**
- **STREET 1:** 8415 E. 21ST STREET, NORTH
- **STREET 2:** SUITE 150
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206
- **BUSINESS PHONE:** 316-613-7570

**MAIL ADDRESS:**
- **STREET 1:** 8415 E. 21ST STREET, NORTH
- **STREET 2:** SUITE 150
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GENTRY PRIVATE WEALTH LLC<br>**Address:** 8415 E. 21ST STREET NORTH<br>SUITE 150<br>WICHITA, KS 67206

**Form 13F File Number:** 028-24263

**CRD Number (if applicable):** 000323208

**SEC File Number (if applicable):** 801-126629

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle McCarthy<br>**Title:** Compliance Consultant<br>**Phone:** 5138325447

**Signature, Place, and Date of Signing:**

Michelle McCarthy  Cincinnati, OH  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $166025123

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60253954 | 100835 | SH |  | DFND |  | 0 | 0 | 100835 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10130907 | 23194 | SH |  | DFND |  | 0 | 0 | 23194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7343281 | 218941 | SH |  | DFND |  | 0 | 0 | 218941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 5397130 | 21142 | SH |  | DFND |  | 0 | 0 | 21142 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 5301551 | 104054 | SH |  | DFND |  | 0 | 0 | 104054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4553331 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4540170 | 50151 | SH |  | DFND |  | 0 | 0 | 50151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3696326 | 44842 | SH |  | DFND |  | 0 | 0 | 44842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3229495 | 46301 | SH |  | DFND |  | 0 | 0 | 46301 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3030988 | 65620 | SH |  | DFND |  | 0 | 0 | 65620 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2450247 | 48200 | SH |  | SOLE |  | 0 | 0 | 48200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2245991 | 7001 | SH |  | DFND |  | 0 | 0 | 7001 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2241972 | 44299 | SH |  | SOLE |  | 0 | 0 | 44299 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 2075388 | 58302 | SH |  | DFND |  | 0 | 0 | 58302 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1751941 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| APPLE INC | COM | 037833100 |  | 1742268 | 6865 | SH |  | DFND |  | 0 | 0 | 6865 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1642543 | 5712 | SH |  | DFND |  | 0 | 0 | 5712 |
| AMAZON COM INC | COM | 023135106 |  | 1603262 | 7698 | SH |  | DFND |  | 0 | 0 | 7698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1442018 | 14728 | SH |  | DFND |  | 0 | 0 | 14728 |
| MICROSOFT CORP | COM | 594918104 |  | 1424674 | 3849 | SH |  | DFND |  | 0 | 0 | 3849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1404535 | 2931 | SH |  | DFND |  | 0 | 0 | 2931 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1341793 | 34784 | SH |  | SOLE |  | 0 | 0 | 34784 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1306783 | 6809 | SH |  | DFND |  | 0 | 0 | 6809 |
| WALMART INC | COM | 931142103 |  | 1082976 | 8714 | SH |  | DFND |  | 0 | 0 | 8714 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1037770 | 1798 | SH |  | DFND |  | 0 | 0 | 1798 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 979605 | 5617 | SH |  | DFND |  | 0 | 0 | 5617 |
| TESLA INC | COM | 88160R101 |  | 956885 | 2574 | SH |  | DFND |  | 0 | 0 | 2574 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 900276 | 4483 | SH |  | DFND |  | 0 | 0 | 4483 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 854450 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 851342 | 13945 | SH |  | DFND |  | 0 | 0 | 13945 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 830645 | 39630 | SH |  | SOLE |  | 0 | 0 | 39630 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 816430 | 3340 | SH |  | DFND |  | 0 | 0 | 3340 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 774462 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| VISA INC | COM CL A | 92826C839 |  | 761343 | 2519 | SH |  | DFND |  | 0 | 0 | 2519 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 759015 | 8172 | SH |  | DFND |  | 0 | 0 | 8172 |
| META PLATFORMS INC | CL A | 30303M102 |  | 707153 | 1236 | SH |  | DFND |  | 0 | 0 | 1236 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 684216 | 2326 | SH |  | DFND |  | 0 | 0 | 2326 |
| BANK AMERICA CORP | COM | 060505104 |  | 660709 | 13553 | SH |  | DFND |  | 0 | 0 | 13553 |
| ELI LILLY  CO | COM | 532457108 |  | 653956 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 638150 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| GE AEROSPACE | COM NEW | 369604301 |  | 620605 | 2187 | SH |  | DFND |  | 0 | 0 | 2187 |
| CISCO SYS INC | COM | 17275R102 |  | 591779 | 7627 | SH |  | DFND |  | 0 | 0 | 7627 |
| AT INC | COM | 00206R102 |  | 557507 | 19231 | SH |  | DFND |  | 0 | 0 | 19231 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 556175 | 30442 | SH |  | DFND |  | 0 | 0 | 30442 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 548321 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WILLIAMS COS INC | COM | 969457100 |  | 547597 | 7524 | SH |  | DFND |  | 0 | 0 | 7524 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 544419 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 519394 | 5764 | SH |  | DFND |  | 0 | 0 | 5764 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 509726 | 2063 | SH |  | DFND |  | 0 | 0 | 2063 |
| EVERGY INC | COM | 30034W106 |  | 499548 | 6098 | SH |  | DFND |  | 0 | 0 | 6098 |
| ONEOK INC NEW | COM | 682680103 |  | 495428 | 5481 | SH |  | DFND |  | 0 | 0 | 5481 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 489317 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| MCDONALDS CORP | COM | 580135101 |  | 487940 | 1570 | SH |  | DFND |  | 0 | 0 | 1570 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 484789 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 478272 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| MERCK  CO INC | COM | 58933Y105 |  | 468169 | 3892 | SH |  | DFND |  | 0 | 0 | 3892 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 453897 | 751 | SH |  | DFND |  | 0 | 0 | 751 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 450386 | 4103 | SH |  | DFND |  | 0 | 0 | 4103 |
| PEPSICO INC | COM | 713448108 |  | 439626 | 2831 | SH |  | DFND |  | 0 | 0 | 2831 |
| CHEVRON CORPORATION | COM | 166764100 |  | 430559 | 2081 | SH |  | DFND |  | 0 | 0 | 2081 |
| ABBVIE INC | COM | 00287Y109 |  | 430413 | 1979 | SH |  | DFND |  | 0 | 0 | 1979 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 417035 | 9517 | SH |  | DFND |  | 0 | 0 | 9517 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 410381 | 7796 | SH |  | DFND |  | 0 | 0 | 7796 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 403132 | 2791 | SH |  | DFND |  | 0 | 0 | 2791 |
| SOUTHERN CO | COM | 842587107 |  | 380482 | 3942 | SH |  | DFND |  | 0 | 0 | 3942 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 376278 | 2088 | SH |  | DFND |  | 0 | 0 | 2088 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 376023 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375945 | 5697 | SH |  | DFND |  | 0 | 0 | 5697 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 374894 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| DTE ENERGY CO | COM | 233331107 |  | 373007 | 2551 | SH |  | DFND |  | 0 | 0 | 2551 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 367428 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 366108 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 362260 | 2191 | SH |  | DFND |  | 0 | 0 | 2191 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 357743 | 8005 | SH |  | DFND |  | 0 | 0 | 8005 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 310395 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 307097 | 17042 | SH |  | DFND |  | 0 | 0 | 17042 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 299745 | 5465 | SH |  | DFND |  | 0 | 0 | 5465 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 299135 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 296735 | 1749 | SH |  | DFND |  | 0 | 0 | 1749 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 296403 | 4341 | SH |  | DFND |  | 0 | 0 | 4341 |
| VICI PPTYS INC | COM | 925652109 |  | 295630 | 10821 | SH |  | DFND |  | 0 | 0 | 10821 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 294882 | 8260 | SH |  | DFND |  | 0 | 0 | 8260 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289729 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 287926 | 5054 | SH |  | DFND |  | 0 | 0 | 5054 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 285297 | 5230 | SH |  | DFND |  | 0 | 0 | 5230 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 279171 | 16212 | SH |  | DFND |  | 0 | 0 | 16212 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 262920 | 9533 | SH |  | DFND |  | 0 | 0 | 9533 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 255323 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 251519 | 2293 | SH |  | DFND |  | 0 | 0 | 2293 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 247430 | 1031 | SH |  | DFND |  | 0 | 0 | 1031 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 243562 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 239645 | 1465 | SH |  | DFND |  | 0 | 0 | 1465 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 236900 | 3299 | SH |  | DFND |  | 0 | 0 | 3299 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 235721 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 221328 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 215935 | 2160 | SH |  | DFND |  | 0 | 0 | 2160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 214621 | 4224 | SH |  | DFND |  | 0 | 0 | 4224 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 213560 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |

---