Institutional
Gray Private Wealth, LLC
CIK 0001928877
$231.4M
Reported AUM
58
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Gray Private Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $104.4M | 45.11% | — | HELD |
| 2 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $34.1M | 14.75% | — | HELD |
| 3 | EFA | ISHARES TR | $103.37 | -0.50% | 22.48% | 50.05% | $14.4M | 6.22% | — | HELD |
| 4 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $13.3M | 5.75% | — | HELD |
| 5 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $9.5M | 4.11% | — | HELD |
| 6 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | 15.10% | 67.22% | $8.5M | 3.67% | — | HELD |
| 7 | HDV | ISHARES TR | $29.12 | -0.07% | 27.34% | 78.92% | $7.6M | 3.30% | — | HELD |
| 8 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $4.3M | 1.84% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $4.2M | 1.83% | — | HELD |
| 10 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $3.7M | 1.60% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.3M | 1.45% | — | HELD |
| 12 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $2.0M | 0.86% | — | HELD |
| 13 | IYR | ISHARES TR | $107.01 | -0.23% | 15.45% | 11.63% | $1.7M | 0.75% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.6M | 0.70% | — | HELD |
| 15 | AMZN | AMAZON | $226.65 | -1.82% | 5.54% | 30.60% | $899K | 0.39% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $871K | 0.38% | — | HELD |
| 17 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $856K | 0.37% | — | HELD |
| 18 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $852K | 0.37% | — | HELD |
| 19 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $797K | 0.34% | — | HELD |
| 20 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $737K | 0.32% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $700K | 0.30% | — | HELD |
| 22 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $689K | 0.30% | — | HELD |
| 23 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $626K | 0.27% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $594K | 0.26% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $593K | 0.26% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $538K | 0.23% | — | HELD |
| 27 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $490K | 0.21% | — | HELD |
| 28 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $484K | 0.21% | — | HELD |
| 29 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $478K | 0.21% | — | HELD |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $447K | 0.19% | — | HELD |
| 31 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $419K | 0.18% | — | HELD |
| 32 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $409K | 0.18% | — | HELD |
| 33 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $395K | 0.17% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | — | — | $360K | 0.16% | — | HELD |
| 35 | XVV | ISHARES TR | $55.77 | -1.52% | — | — | $357K | 0.15% | — | HELD |
| 36 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | — | — | $356K | 0.15% | — | HELD |
| 37 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $343K | 0.15% | — | HELD |
| 38 | HCA | HCA HEALTHCARE INC. | $408.18 | -2.39% | — | — | $340K | 0.15% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $339K | 0.15% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $325K | 0.14% | — | HELD |
| 41 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $325K | 0.14% | — | HELD |
| 42 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $304K | 0.13% | — | HELD |
| 43 | HD | HOME DEPOT | $338.27 | -1.80% | — | — | $296K | 0.13% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $294K | 0.13% | — | HELD |
| 45 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $267K | 0.12% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $266K | 0.12% | — | HELD |
| 47 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $261K | 0.11% | — | HELD |
| 48 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $249K | 0.11% | — | HELD |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $245K | 0.11% | — | HELD |
| 50 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $241K | 0.10% | — | HELD |
| 51 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $241K | 0.10% | — | HELD |
| 52 | V | VISA INC | $368.73 | 0.58% | — | — | $236K | 0.10% | — | HELD |
| 53 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $227K | 0.10% | — | HELD |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $225K | 0.10% | — | HELD |
| 55 | NBBK | NB BANCORP INC | $22.66 | -1.69% | — | — | $224K | 0.10% | — | HELD |
| 56 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $209K | 0.09% | — | HELD |
| 57 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $204K | 0.09% | — | HELD |
| 58 | RITM | RITHM CAPITAL CORP | $9.99 | 2.15% | — | — | $102K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001928877-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.