Q2 2026 · 13F-HR
Gray Private Wealth, LLCholdings as filed
Filed 2026-07-24 · accession 0001928877-26-000007
$231.4M
Reported value
58
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $104.4M | 45.1% | 139,376 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.1M | 14.8% | 83,372 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.4M | 6.22% | 138,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.3M | 5.75% | 44,256 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.5M | 4.11% | 98,520 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.5M | 3.67% | 88,769 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.6M | 3.30% | 278,649 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 1.84% | 31,014 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.83% | 59,292 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 1.60% | 16,285 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.45% | 11,560 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.86% | 6,535 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.75% | 16,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.70% | 4,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $898,780 | 0.39% | 3,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $870,764 | 0.38% | 4,352 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $856,276 | 0.37% | 6,896 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $852,078 | 0.37% | 4,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $796,572 | 0.34% | 6,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $737,055 | 0.32% | 5,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $699,880 | 0.30% | 1,958 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $689,091 | 0.30% | 6,403 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $625,579 | 0.27% | 6,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $594,463 | 0.26% | 1,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $592,998 | 0.26% | 2,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $537,538 | 0.23% | 1,423 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $490,230 | 0.21% | 3,343 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $483,582 | 0.21% | 4,886 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $477,587 | 0.21% | 1,970 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $446,795 | 0.19% | 463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $419,153 | 0.18% | 1,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $408,843 | 0.18% | 726 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $395,013 | 0.17% | 2,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $359,834 | 0.16% | 1,099 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $356,812 | 0.15% | 6,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356,045 | 0.15% | 477 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $343,182 | 0.15% | 2,172 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC. | $340,374 | 0.15% | 873 | Common | SOLE |
| 30233Q108 | XOM | EXXON MOBIL CORP | $339,302 | 0.15% | 2,482 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $325,119 | 0.14% | 2,146 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $324,708 | 0.14% | 1,753 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $303,508 | 0.13% | 890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $295,625 | 0.13% | 838 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $294,449 | 0.13% | 429 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $267,422 | 0.12% | 4,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $266,225 | 0.12% | 250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,689 | 0.11% | 1,374 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249,375 | 0.11% | 991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $244,516 | 0.11% | 512 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241,025 | 0.10% | 4,230 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $240,529 | 0.10% | 1,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $235,703 | 0.10% | 687 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $226,563 | 0.10% | 2,812 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $224,609 | 0.10% | 448 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $223,724 | 0.10% | 10,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,062 | 0.09% | 503 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $204,274 | 0.09% | 6,941 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $102,116 | 0.04% | 10,875 | 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.