Gray Private Wealth, LLC
- SEC CIK
- 0001928877
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 58
- +8 vs. Q1 2026
- Total value
- $231.39M
- +$32.56M (+16.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 139,376 | $104.38M | 45.11% | +3,411+2.5% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 83,372 | $34.14M | 14.75% | −1,894−2.2% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 138,509 | $14.39M | 6.22% | +11,557+9.1% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 44,256 | $13.3M | 5.75% | +2,448+5.9% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 98,520 | $9.5M | 4.11% | +5,387+5.8% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 88,769 | $8.49M | 3.67% | +2,190+2.5% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 278,649 | $7.64M | 3.30% | +225,186+421.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 31,014 | $4.27M | 1.84% | −1,510−4.6% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 59,292 | $4.22M | 1.83% | +575+1.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 16,285 | $3.7M | 1.60% | −306−1.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 11,560 | $3.34M | 1.45% | −40.0% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,535 | $1.98M | 0.86% | +20.0% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 16,898 | $1.73M | 0.75% | −531−3.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 4,323 | $1.61M | 0.70% | +103+2.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,771 | $898.78K | 0.39% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 4,352 | $870.76K | 0.38% | +10.0% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,896 | $856.28K | 0.37% | +5,172+300.0% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,472 | $852.08K | 0.37% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 6,199 | $796.57K | 0.34% | −9−0.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 5,029 | $737.06K | 0.32% | −150−2.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,958 | $699.88K | 0.30% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 6,403 | $689.09K | 0.30% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,477 | $625.58K | 0.27% | +765+13.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,188 | $594.46K | 0.26% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 2,194 | $593K | 0.26% | −3−0.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,423 | $537.54K | 0.23% | +351+32.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,343 | $490.23K | 0.21% | −106−3.1% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,886 | $483.58K | 0.21% | +300+6.5% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,970 | $477.59K | 0.21% | 00.0% | Unchanged | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 463 | $446.8K | 0.19% | +463 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,186 | $419.15K | 0.18% | −81−6.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 726 | $408.84K | 0.18% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 2,829 | $395.01K | 0.17% | +2,829 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,099 | $359.83K | 0.16% | +393+55.7% | Added | View |
| ISHARES TR46436E569 | ESG SELECT SCRE | 6,283 | $356.81K | 0.15% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 477 | $356.05K | 0.15% | −1−0.2% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,172 | $343.18K | 0.15% | 00.0% | Unchanged | – |
| HCAHCA HEALTHCARE INC | COM | 873 | $340.37K | 0.15% | 00.0% | Unchanged | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 2,482 | $339.3K | 0.15% | +2,482 | New | View |
| TJXTJX COS INC NEW COM | Stock | 2,146 | $325.12K | 0.14% | +2,146 | New | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,753 | $324.71K | 0.14% | 00.0% | Unchanged | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 890 | $303.51K | 0.13% | +890 | New | View |
| HDHOME DEPOT INC COM | Stock | 838 | $295.63K | 0.13% | +106+14.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 429 | $294.45K | 0.13% | +25+6.2% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,988 | $267.42K | 0.12% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 250 | $266.23K | 0.12% | +250 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,374 | $260.69K | 0.11% | +1,374 | New | View |
| ABBVABBVIE INC COM | Stock | 991 | $249.38K | 0.11% | +991 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 512 | $244.52K | 0.11% | +512 | New | View |
| BACBANK OF AMER CORP COM | Stock | 4,230 | $241.03K | 0.10% | −59−1.4% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,516 | $240.53K | 0.10% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 687 | $235.7K | 0.10% | −71−9.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,812 | $226.56K | 0.10% | +2,109+300.0% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 448 | $224.61K | 0.10% | −70−13.5% | Reduced | View |
| NBBKNB BANCORP INC | COM | 10,588 | $223.72K | 0.10% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 503 | $209.06K | 0.09% | +503 | New | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 6,941 | $204.27K | 0.09% | +6,941 | New | – |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 10,875 | $102.12K | 0.04% | +10,875 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,354 | $434.38K | 0.22% |
| XOMEXXON MOBIL CORP | COM | 1,743 | $295.67K | 0.15% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,729 | $261.86K | 0.13% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,416 | $209.27K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 58 | $231.39M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 50 | $198.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 49 | $204.76M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 46 | $198.28M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 46 | $185.97M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 40 | $166.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 42 | $167.85M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 40 | $167.33M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 39 | $156.04M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 37 | $151.92M | – | SEC |