Q1 2026 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2026-05-06 · accession 0001928877-26-000005
$198.8M
Reported value
50
Positions
2026-03-31
Period end
The Brief · Gray Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Gray Private Wealth, LLC established a new position in VTI with a $434,377 investment. The fund also opened a new position in XLE worth $209,265 and increased its holdings in VNQ by 3.21%. On the sell side, the fund closed its position in IWO, resulting in a $249,687 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $88.8M | 44.7% | 135,965 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $30.4M | 15.3% | 85,266 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.3M | 6.20% | 126,952 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.4M | 5.21% | 41,808 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 4.15% | 93,133 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.6M | 3.82% | 86,579 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.3M | 3.65% | 53,463 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.89% | 58,717 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 1.85% | 32,524 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 1.76% | 16,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.48% | 11,564 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.86% | 6,533 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.83% | 17,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.79% | 4,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $785,386 | 0.39% | 3,771 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $761,922 | 0.38% | 5,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $758,889 | 0.38% | 4,351 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $746,760 | 0.38% | 6,208 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $735,114 | 0.37% | 1,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $682,691 | 0.34% | 2,197 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $679,678 | 0.34% | 6,403 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $594,379 | 0.30% | 4,472 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,290 | 0.29% | 1,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $563,133 | 0.28% | 1,958 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $517,148 | 0.26% | 5,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $498,230 | 0.25% | 3,449 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $455,256 | 0.23% | 4,586 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $434,377 | 0.22% | 1,354 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $420,930 | 0.21% | 1,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $415,081 | 0.21% | 726 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $413,139 | 0.21% | 873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $363,530 | 0.18% | 1,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331,795 | 0.17% | 1,072 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $321,618 | 0.16% | 2,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,720 | 0.16% | 478 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $309,249 | 0.16% | 6,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,671 | 0.15% | 1,743 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $283,513 | 0.14% | 1,753 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $261,862 | 0.13% | 1,729 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,613 | 0.13% | 518 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $246,272 | 0.12% | 4,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,592 | 0.12% | 404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $240,810 | 0.12% | 732 | Common | SOLE |
| 92826C839 | V | VISA INC | $229,098 | 0.12% | 758 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $223,089 | 0.11% | 10,588 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $222,261 | 0.11% | 1,516 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR S | $209,265 | 0.11% | 3,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $209,089 | 0.11% | 4,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $207,737 | 0.10% | 706 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201,888 | 0.10% | 703 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.